| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89788MAC6 TRUIST FINANCIAL COR | 250,000 | 220,695 |
| 446150AQ7 HUNTINGTON BANCSHARE | 99,781 | 99,658 |
| 912828Z94 US TREASURY NOTE | 596,438 | 514,968 |
| 713448DF2 PEPSICO INC | ||
| 482480AE0 KLA-TENCOR CORP 4.65 | ||
| 912828U24 US TREASURY NOTE 2.0 | 241,543 | 235,255 |
| 00206RDQ2 AT&T INC | 168,803 | 146,498 |
| 46625HJT8 JPMORGAN CHASE & CO | ||
| 06051GFF1 BANK OF AMERICA CORP | ||
| 14040HBT1 CAPITAL ONE FINANCIA | 207,118 | 198,348 |
| 79876CBX5 SAN MARCOS CA REDEV | 247,090 | 234,963 |
| 86562MAY6 SUMITOMO MITSUI FINL | 163,031 | 142,136 |
| 912828M56 US TREASURY NOTE | 201,078 | 192,852 |
| 91914JAB8 VALERO ENERGY PARTNE | 166,301 | 146,180 |
| 534187BF5 LINCOLN NATIONAL COR | 165,446 | 143,514 |
| 9128283J7 US TREASURY NOTE | ||
| 912828J27 US TREASURY NOTE 2.0 | ||
| 606822BC7 MITSUBISHI UFJ FIN | 255,640 | 241,310 |
| 9128286T2 US TREASURY NOTE 2.3 | 548,895 | 502,260 |
| 375558AZ6 GILEAD SCIENCES INC | ||
| 023135CH7 AMAZON.COM INC | 232,920 | 229,600 |
| 9128285M8 US TREASURY NOTE | 240,664 | 237,393 |
| 91282CFF3 US TREASURY NOTE | 665,307 | 645,163 |
| 91282CGQ8 US TREASURY NOTE | 202,047 | 196,382 |
| 06051GKY4 VR BANK OF AMERICA | 96,344 | 97,742 |
| 256677AP0 DOLLAR GENERAL CORP | 100,336 | 99,421 |
| 26442CBM5 DUKE ENERGY CAROLINA | 97,486 | 96,771 |
| 61747YED3 VR MORGAN STANLEY 2. | 81,357 | 81,691 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 97,262 | 96,513 |
| 842400HY2 SOUTHERN CAL EDISON | 102,691 | 101,683 |
| 91282CEV9 US TREASURY NOTE 3.2 | 187,305 | 190,008 |
| 91282CJZ5 US TREASURY NOTE | 195,445 | 194,126 |
| 927804GP3 VIRGINIA ELEC & POWE | 97,704 | 97,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 244199105 DEERE & CO | 9,333 | 23,539 |
| 032654105 ANALOG DEVICES INC | 31,781 | 64,141 |
| 459200101 INTERNATIONAL BUSINE | 10,128 | 69,180 |
| 56585A102 MARATHON PETROLEUM C | 10,766 | 34,523 |
| 701094104 PARKER HANNIFIN CORP | 11,736 | 21,750 |
| 742718109 PROCTER & GAMBLE CO | 101,582 | 171,517 |
| 75886F107 REGENERON PHARMACEUT | 9,338 | 34,684 |
| 91324P102 UNITEDHEALTH GROUP I | 10,069 | 136,991 |
| 92826C839 VISA INC-CLASS A SHR | 50,094 | 115,224 |
| G1151C101 ACCENTURE PLC | 27,359 | 42,477 |
| 855244109 STARBUCKS CORP COM | 19,598 | 25,924 |
| 291011104 EMERSON ELECTRIC CO | 10,509 | 13,770 |
| 686330101 ORIX CORPORATION - A | 18,832 | 28,715 |
| 02209S103 ALTRIA GROUP INC | 17,955 | 19,769 |
| 26441C204 DUKE ENERGY HOLDING | 65,817 | 74,070 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 21036P108 CONSTELLATION BRANDS | 8,950 | 14,922 |
| 369550108 GENERAL DYNAMICS COR | 13,732 | 16,538 |
| 060505104 BANK OF AMERICA CORP | 37,106 | 71,228 |
| 09247X101 BLACKROCK INC | 21,793 | 55,112 |
| G5960L103 MEDTRONIC PLC | 24,829 | 24,951 |
| 14040H105 CAPITAL ONE FINANCIA | 10,587 | 20,768 |
| 548661107 LOWES COS INC | 23,282 | 65,918 |
| 969457100 WILLIAMS COS INC | 43,082 | 91,248 |
| 459506101 INTERNATIONAL FLAVOR | 45,078 | 43,511 |
| 22160K105 COSTCO WHOLESALE COR | 23,650 | 84,149 |
| 98389B100 XCEL ENERGY INC | ||
| 166764100 CHEVRON CORP | 117,571 | 197,089 |
| 540424108 LOEWS CORP | 8,310 | 17,041 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 931142103 WALMART INC | 31,573 | 72,517 |
| 816851109 SEMPRA ENERGY | 21,768 | 33,314 |
| 337932107 FIRSTENERGY CORP COM | 9,091 | 11,825 |
| 375558103 GILEAD SCIENCES INC | 13,118 | 23,602 |
| 437076102 HOME DEPOT INC | 45,677 | 90,191 |
| 580135101 MCDONALDS CORP | 73,306 | 94,291 |
| 871829107 SYSCO CORP | 10,989 | 11,708 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| 054536107 AXA - ADR | 46,613 | 59,043 |
| 149123101 CATERPILLAR INC | 18,778 | 53,962 |
| 418056107 HASBRO INC | ||
| 438516106 HONEYWELL INTERNATIO | 17,870 | 26,052 |
| 452327109 ILLUMINA INC | ||
| 053015103 AUTOMATIC DATA PROCE | 13,912 | 28,404 |
| 854502101 STANLEY BLACK & DECK | ||
| 03076C106 AMERIPRISE FINL INC | 7,505 | 33,321 |
| 16119P108 CHARTER COMMUNICATIO | 10,340 | 11,659 |
| 87807B107 TC ENERGY CORP | 48,378 | 45,139 |
| 018802108 ALLIANT ENERGY CORPO | 6,790 | 9,264 |
| 127387108 CADENCE DESIGN SYSTE | 9,611 | 19,081 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 743315103 PROGRESSIVE CORP OHI | 9,148 | 31,572 |
| 744573106 PUBLIC SVC ENTERPRIS | 24,258 | 43,115 |
| 929160109 VULCAN MATERIALS COM | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 68389X105 ORACLE CORPORATION | 24,426 | 71,165 |
| 345370860 FORD MOTOR COMPANY | 10,443 | 18,747 |
| 256677105 DOLLAR GENERAL CORP | ||
| 40434L105 HP INC | 9,943 | 12,887 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 194162103 COLGATE PALMOLIVE CO | 22,707 | 32,023 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 009279100 AIRBUS SE - UNSP ADR | 28,798 | 34,925 |
| 036752103 ELEVANCE HEALTH INC | 16,400 | 34,137 |
| 235851102 DANAHER CORP | 13,807 | 38,227 |
| 571748102 MARSH & MCLENNAN COS | 9,151 | 24,233 |
| 532457108 ELI LILLY & CO COM | 24,652 | 218,197 |
| 87612E106 TARGET CORP | 19,291 | 53,146 |
| 615369105 MOODYS CORP | ||
| 826197501 SIEMENS AG - SPONSOR | 21,682 | 33,850 |
| 125523100 CIGNA GROUP/THE | 9,318 | 18,842 |
| 571903202 MARRIOTT INTERNATION | 10,509 | 24,661 |
| 071813109 BAXTER INTL INC | ||
| 806857108 SCHLUMBERGER LTD | 7,498 | 24,911 |
| 37940X102 GLOBAL PMTS INC W/I | ||
| 565849106 MARATHON OIL CORP | 3,728 | 23,911 |
| 713448108 PEPSICO INC | 86,323 | 113,967 |
| 609207105 MONDELEZ INTERNATION | 15,599 | 23,886 |
| 097023105 BOEING CO | 18,308 | 27,848 |
| 655844108 NORFOLK SOUTHERN COR | 9,622 | 12,023 |
| 883556102 THERMO FISHER SCIENT | 23,742 | 55,853 |
| 023608102 AMEREN CORPORATION | 10,157 | 14,791 |
| 94106L109 WASTE MANAGEMENT INC | 10,412 | 24,107 |
| G29183103 EATON CORP PLC | 16,163 | 90,302 |
| 254687106 WALT DISNEY CO | 33,975 | 73,276 |
| 907818108 UNION PACIFIC CORP | 30,305 | 124,217 |
| 927320101 VINCI SA ADR | 39,421 | 40,443 |
| 98138H101 WORKDAY INC | ||
| 001055102 AFLAC INC | 10,165 | 18,576 |
| 110122108 BRISTOL MYERS SQUIBB | 20,135 | 17,567 |
| 052769106 AUTODESK INC | 8,003 | 13,362 |
| 808513105 SCHWAB CHARLES CORP | 9,767 | 22,033 |
| 594918104 MICROSOFT CORP | 68,248 | 1,016,811 |
| 86562M209 SUMITOMO TRUST AND B | 42,074 | 69,491 |
| 11135F101 BROADCOM INC | 15,452 | 144,498 |
| 369604301 GENERAL ELECTRIC CO | 8,552 | 35,768 |
| 693475105 PNC FINANCIAL SERVIC | 20,497 | 37,782 |
| 126650100 CVS HEALTH CORPORATI | 14,142 | 17,718 |
| 45168D104 IDEXX CORP | ||
| 872540109 TJX COMPANIES INC | 55,044 | 127,606 |
| 25179M103 DEVON ENERGY CORPORA | 3,154 | 16,163 |
| 09857L108 BOOKING HOLDINGS INC | 15,266 | 39,615 |
| 251566105 DEUTSCHE TELEKOM AG | 60,637 | 68,315 |
| 59156R108 METLIFE INC | 12,168 | 16,495 |
| 30161N101 EXELON CORPORATION | 19,755 | 30,076 |
| 65558R109 NORDEA BANK ABP - SP | 40,835 | 42,480 |
| 60770K107 MODERNA INC | 10,049 | 9,500 |
| 79466L302 SALESFORCE INC | 18,566 | 52,191 |
| 25157Y202 DEUTSCHE POST AG ADR | 44,424 | 44,490 |
| 904767704 UNILEVER PLC - ADR | 48,820 | 57,520 |
| 17275R102 CISCO SYSTEMS INC | 60,943 | 129,845 |
| 28176E108 EDWARDS LIFESCIENCES | 10,123 | 16,349 |
| 370334104 GENERAL MILLS INC | 9,571 | 14,423 |
| 67103H107 O'REILLY AUTOMOTIVE | 9,257 | 28,514 |
| 35671D857 FREEPORT-MCMORAN INC | 11,426 | 27,848 |
| 15189T107 CENTERPOINT ENERGY I | 7,825 | 18,867 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 81762P102 SERVICENOW INC | 9,532 | 29,107 |
| 874054109 TAKE-TWO INTERACTIVE | 9,198 | 18,659 |
| 075887109 BECTON DICKINSON & C | 7,742 | 7,479 |
| 552953101 MGM RESORTS INTERNAT | ||
| 778296103 ROSS STORES INC | 8,812 | 15,549 |
| 444859102 HUMANA INC | 7,946 | 10,836 |
| 26875P101 EOG RESOURCES, INC | 60,145 | 88,738 |
| 718172109 PHILIP MORRIS INTERN | 95,918 | 105,586 |
| 65339F101 NEXTERA ENERGY INC | 40,583 | 72,439 |
| G0403H108 AON PLC | 9,120 | 18,496 |
| 037833100 APPLE INC | 35,019 | 858,487 |
| 502441306 LVMH MOET HENNESSY U | 19,516 | 40,791 |
| 12572Q105 CME GROUP INC | 80,708 | 133,688 |
| 75513E101 RTX CORP | 21,103 | 33,229 |
| 21037T109 CONSTELLATION ENERGY | 6,953 | 48,465 |
| 29364G103 ENTERGY CORP NEW COM | 8,961 | 12,626 |
| 717081103 PFIZER INC | ||
| 863667101 STRYKER CORP | 14,461 | 29,602 |
| 550021109 LULULEMON ATHLETICA | 9,204 | 8,961 |
| 88160R101 TESLA INC | 21,023 | 130,007 |
| 110448107 BRITISH AMERICAN TOB | ||
| 231021106 CUMMINS INC. | 32,573 | 91,941 |
| 697435105 PALO ALTO NETWORKS I | 10,119 | 20,341 |
| 98978V103 ZOETIS INC | 9,656 | 18,723 |
| 747525103 QUALCOMM INC | 31,810 | 106,362 |
| 191216100 COCA COLA CO | 56,994 | 79,753 |
| 31428X106 FEDEX CORPORATION | 7,720 | 8,695 |
| 88579Y101 3M CO | ||
| 084670702 BERKSHIRE HATHAWAY I | 38,363 | 192,823 |
| 002824100 ABBOTT LABS | 25,159 | 44,889 |
| 009158106 AIR PRODS & CHEMS IN | 9,657 | 10,580 |
| 20825C104 CONOCOPHILLIPS | 10,529 | 26,307 |
| 09260D107 BLACKSTONE INC | 14,201 | 19,808 |
| 842587107 SOUTHERN CO | 14,089 | 19,237 |
| 189054109 CLOROX CO | ||
| 89151E109 TOTALENERGIES SE -SP | 43,988 | 56,678 |
| 92532F100 VERTEX PHARMACEUTICA | 8,940 | 32,342 |
| 57636Q104 MASTERCARD INC | 40,759 | 102,790 |
| 68622V106 ORGANON & CO | ||
| 458140100 INTEL CORP | 29,610 | 25,705 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| G25839104 COCA-COLA EUROPACIFI | 29,983 | 66,749 |
| 29082K105 EMBECTA CORP | ||
| 636518102 NATIONAL INSTRS CORP | ||
| 651639106 NEWMONT CORP | ||
| 025537101 AMERICAN ELECTRIC PO | 19,052 | 26,585 |
| 512807108 LAM RESEARCH CORP CO | 8,997 | 36,205 |
| 038222105 APPLIED MATERIALS IN | 9,927 | 69,145 |
| 007903107 ADVANCED MICRO DEVIC | 10,379 | 60,504 |
| 871607107 SYNOPSYS INC COM | 10,011 | 20,827 |
| 911312106 UNITED PARCEL SERVIC | 18,412 | 20,664 |
| 09062X103 BIOGEN INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 19,559 | 37,544 |
| 023135106 AMAZON COM INC COM | 85,426 | 405,825 |
| 902973304 US BANCORP | 12,014 | 13,220 |
| 216648402 COOPER COS INC COM N | ||
| 046353108 ASTRAZENECA PLC ADR | 46,481 | 58,804 |
| 92343V104 VERIZON COMMUNICATIO | 31,695 | 40,291 |
| 46625H100 JPMORGAN CHASE & CO | 37,516 | 182,843 |
| 64110L106 NETFLIX INC | 10,373 | 59,389 |
| 595112103 MICRON TECHNOLOGY IN | 9,119 | 38,012 |
| 620076307 MOTOROLA SOLUTIONS, | 8,106 | 13,898 |
| 30231G102 EXXON MOBIL CORPORAT | 50,937 | 115,005 |
| 80105N105 SANOFI-ADR | 27,404 | 32,266 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 427866108 THE HERSHEY COMPANY | 45,645 | 49,634 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 38141G104 GOLDMAN SACHS GROUP | 35,513 | 81,870 |
| 251542106 DEUTSCHE BOERSE AG A | 33,243 | 43,761 |
| 58933Y105 MERCK & CO INC NEW | 79,008 | 187,557 |
| 37045V100 GENERAL MOTORS CO | 10,667 | 19,234 |
| G51502105 JOHNSON CONTROLS INT | 9,025 | 20,273 |
| 00724F101 ADOBE INC | 18,028 | 68,887 |
| 025816109 AMERICAN EXPRESS CO | 14,040 | 34,501 |
| 126408103 CSX CORP | 11,805 | 17,361 |
| 452308109 ILLINOIS TOOL WORKS | 9,533 | 16,824 |
| 478160104 JOHNSON & JOHNSON | 163,859 | 170,130 |
| 169905106 CHOICE HOTELS INTL I | ||
| 58155Q103 MCKESSON CORP | 10,447 | 100,455 |
| 031162100 AMGEN INC | 17,388 | 31,870 |
| 456837103 ING GROEP N.V. - ADR | ||
| 252131107 DEXCOM INC | ||
| 026874784 AMERICAN INTERNATION | 11,380 | 23,014 |
| 50155Q100 KYNDRYL HOLDINGS INC | 444 | 2,105 |
| 539830109 LOCKHEED MARTIN CORP | 32,854 | 52,315 |
| 749685103 RPM INTERNATIONAL IN | 24,257 | 39,088 |
| 66987V109 NOVARTIS AG - ADR | 42,356 | 63,770 |
| 666807102 NORTHROP GRUMMAN COR | 10,135 | 10,027 |
| 00206R102 AT & T INC | 23,700 | 31,149 |
| 90353T100 UBER TECHNOLOGIES IN | 11,670 | 30,816 |
| 337738108 FISERV INC | 14,069 | 21,462 |
| 487836108 KELLANOVA | 8,474 | 9,113 |
| 02079K107 ALPHABET INC CL C | 33,429 | 337,493 |
| 693506107 PPG INDUSTRIES INC | ||
| 46120E602 INTUITIVE SURGICAL I | 9,582 | 25,356 |
| 247361702 DELTA AIR LINES INC | ||
| 30303M102 META PLATFORMS INC | 74,454 | 254,631 |
| 70450Y103 PAYPAL HOLDINGS INC | 10,170 | 14,566 |
| 670837103 OGE ENERGY CORP COM | 12,097 | 14,030 |
| 617446448 MORGAN STANLEY | 11,985 | 24,783 |
| 744320102 PRUDENTIAL FINL INC | 12,108 | 16,875 |
| 101137107 BOSTON SCIENTIFIC CO | 12,136 | 24,643 |
| 127097103 COTERRA ENERGY INC | 2,738 | 19,602 |
| 277432100 EASTMAN CHEM CO COM | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 674599105 OCCIDENTAL PETE CORP | 2,246 | 13,173 |
| 461202103 INTUIT COM | 16,797 | 35,489 |
| 45784P101 INSULET CORP | ||
| 889110102 TOKYO ELECTRON LTD-U | 8,897 | 22,886 |
| 67066G104 NVIDIA CORP | 27,112 | 693,059 |
| 64125C109 NEUROCRINE BIOSCIENC | 9,137 | 27,534 |
| 25746U109 DOMINION ENERGY INC | ||
| 893641100 TRANSDIGM GROUP INC | 11,179 | 29,385 |
| 254709108 DISCOVER FINANCIAL S | 10,088 | 13,866 |
| H1467J104 CHUBB LTD | 16,272 | 30,099 |
| 482480100 KLA CORP | 7,923 | 16,490 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 150870103 CELANESE CORP | 8,009 | 30,755 |
| 31620M106 FIDELITY NATL INFORM | ||
| 872590104 T-MOBILE US INC | 16,318 | 22,551 |
| 641069406 NESTLE S.A. REGISTER | 74,372 | 76,428 |
| 654106103 NIKE INC CL B | 13,559 | 15,074 |
| 803054204 SAP SE ADR | 37,358 | 66,766 |
| 15135B101 CENTENE CORP DEL | 7,884 | 9,348 |
| 00287Y109 ABBVIE INC | 132,063 | 184,727 |
| 02079K305 ALPHABET INC CL A | 35,090 | 349,728 |
| 260557103 DOW INC | 7,564 | 7,586 |
| 20030N101 COMCAST CORP CLASS A | 88,795 | 165,764 |
| 172967424 CITIGROUP INC. | 22,417 | 37,822 |
| 40412C101 HCA HOLDINGS INC | 9,313 | 38,875 |
| 78409V104 S&P GLOBAL INC | 17,571 | 24,530 |
| 172908105 CINTAS CORP | 16,533 | 34,313 |
| 278865100 ECOLAB INC | 9,229 | 14,994 |
| 00846U101 AGILENT TECHNOLOGIES | 8,502 | 8,556 |
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 032095101 AMPHENOL CORP CL A | 8,390 | 17,247 |
| 038336103 APTARGROUP INC COM | 7,619 | 10,138 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 053332102 AUTOZONE INC | 10,857 | 14,821 |
| 084423102 BERKLEY W R CORP | 7,479 | 9,665 |
| 115236101 BROWN & BROWN INC | 7,604 | 12,249 |
| 169656105 CHIPOTLE MEXICAN GRI | 10,810 | 21,928 |
| 171340102 CHURCH & DWIGHT INC | 7,737 | 9,435 |
| 184496107 CLEAN HARBORS INC | 7,790 | 14,700 |
| 29530P102 ERIE INDTY CO | ||
| 320517105 FIRST HORIZON CORP | 7,609 | 11,717 |
| 36266G107 GE HEALTHCARE TECHNO | 2,829 | 5,844 |
| 363576109 GALLAGHER ARTHUR J & | 8,607 | 12,706 |
| 45841N107 INTERACTIVE BROKERS | 7,475 | 11,402 |
| 45866F104 INTERCONTINENTAL EXC | 11,786 | 17,522 |
| 49271V100 KEURIG DR PEPPER INC | 50,644 | 47,094 |
| 494368103 KIMBERLY CLARK CORP | 7,652 | 7,739 |
| 498894104 KNIFE RIVER CORP | 2,390 | 4,419 |
| 501044101 KROGER CO | 47,807 | 50,879 |
| 552690109 MDU RES GROUP INC | ||
| 55354G100 MSCI INC | 8,549 | 8,190 |
| 60855R100 MOLINA HEALTHCARE IN | 8,392 | 8,919 |
| 680223104 OLD REP INTL CORP | 7,544 | 9,672 |
| 682680103 ONEOK INC COM | 7,537 | 10,112 |
| 69331C108 PG&E CORP COM | 14,661 | 17,530 |
| 704326107 PAYCHEX INC | 7,845 | 8,299 |
| 723787107 PIONEER NAT RES CO C | ||
| 7591EP100 REGIONS FINL CORP NE | 30,374 | 27,254 |
| 780287108 ROYAL GOLD INC | ||
| 806407102 SCHEIN HENRY INC | ||
| 80687P106 SCHNEIDER ELECTRIC S | 24,039 | 35,046 |
| 811543107 SEABOARD CORP DEL | ||
| 833445109 SNOWFLAKE INC | 7,427 | 7,295 |
| 852234103 BLOCK INC | ||
| 89417E109 TRAVELERS COMPANIES | 9,248 | 10,980 |
| 92334N103 VEOLIA ENVIRONNEMENT | 29,340 | 28,293 |
| G02602103 AMDOCS LIMITED COM | 8,278 | 7,813 |
| G16962105 BUNGE LIMITED | ||
| G54950103 NEW LINDE PLC | 32,104 | 51,341 |
| G7496G103 RENAISSANCERE HOLDIN | 7,439 | 11,176 |
| G8994E103 TRANE TECHNOLOGIES P | 7,797 | 17,433 |
| G9618E107 WHITE MTNS INS GROUP | 8,915 | 12,722 |
| 009066101 AIRBNB INC | 8,218 | 9,856 |
| 013872106 ALCOA CORP | 8,868 | 13,287 |
| 02005N100 ALLY FINANCIAL INC | 9,815 | 10,275 |
| 03769M106 APOLLO GLOBAL MANAGE | 7,586 | 11,099 |
| 040413106 ARISTA NETWORKS INC | 10,676 | 11,566 |
| 06417N103 BANK OZK | 10,018 | 9,430 |
| 143130102 CARMAX INC | 8,760 | 10,048 |
| 200340107 COMERICA INC | 10,586 | 11,382 |
| 25809K105 DOORDASH INC | 8,689 | 10,008 |
| 27579R104 EAST WEST BANCORP IN | 10,496 | 10,838 |
| 316773100 FIFTH THIRD BANCORP | 9,278 | 9,670 |
| 36828A101 GE VERNOVA LLC | 2,163 | 9,605 |
| 372460105 GENUINE PARTS CO | 27,086 | 27,111 |
| 406216101 HALLIBURTON CO | 8,244 | 8,580 |
| 42809H107 HESS CORP | 7,635 | 7,228 |
| 433578507 HITACHI LIMITED - AD | 36,406 | 44,360 |
| 44267T102 HOWARD HUGHES HOLDIN | 10,571 | 10,436 |
| 573874104 MARVELL TECHNOLOGY I | 9,690 | 9,646 |
| 670346105 NUCOR CORP | 8,163 | 8,220 |
| 69608A108 PALANTIR TECHNOLOGIE | 8,700 | 12,310 |
| 767204100 RIO TINTO PLC - ADR | 38,482 | 40,217 |
| 81783H105 SEVEN & I HOLDINGS C | 40,858 | 36,173 |
| 833034101 SNAP ON INC | 29,557 | 26,139 |
| 88339J105 TRADE DESK INC/THE | 10,305 | 10,353 |
| 92338C103 VERALTO CORP | 1,822 | 4,869 |
| G87110105 TECHNIPFMC LTD | 7,856 | 10,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 003021714 ABERDEEN EMERG MARKE | AT COST | 583,616 | 646,735 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 10,185 | 18,660 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 1,097,359 | 858,107 |
| 19248X604 COHEN & STEERS PR SE | |||
| MIX082439 TUOLUME CO. CA | AT COST | 1 | 1 |
| MI0193281 MERCED CO. CA 100% M | AT COST | 1 | 1 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 334,217 | 1,279,920 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 74256W485 PRINCIPAL PREFERRED | |||
| 922908553 VANGUARD REAL ESTATE | |||
| GTY995331 AGILITY MULTI-ASSET | |||
| MIX082421 MERCED CO. CA | AT COST | 1 | 1 |
| MIX082405 FRESNO CO. CA MINERA | AT COST | 800 | 1 |
| 22822V101 CROWN CASTLE INC | |||
| 949917744 AS ULTR SHORT-TRMINC | |||
| 29444U700 EQUINIX INC | AT COST | 14,794 | 15,132 |
| 95040Q104 WELLTOWER INC | |||
| MIX082413 FRESNO CO. CA MINERA | AT COST | 10 | 1 |
| 828806109 SIMON PROPERTY GROUP | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 612,612 | 1,956,031 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 300,000 | 373,030 |
| 74340W103 PROLOGIS INC | AT COST | 10,100 | 23,136 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 400,000 | 445,156 |
| 464288588 ISHARES MBS ETF | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 600,000 | 619,780 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 10,328 | 10,068 |
| G54050102 LAZARD LTD | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 10,569 | 10,644 |
| 3132D6E63 FHLMC POOL #SB8257 | AT COST | 138,411 | 138,343 |
| 3132D6F47 FHLMC POOL #SB8287 | AT COST | 230,173 | 229,253 |
| 46138B103 INVESCO DB COMMODITY | AT COST | 42,314 | 46,460 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | 181,015 | 215,010 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 7,483 |
| AGILTY FUND BASIS ADJ | 9,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES- ADR FEES | 1,244 | 1,244 | 0 | |
| INVESTMENT EXPENSES- PROCEEDS | 303 | 303 | 0 | |
| FROM PARTNERSHIP/S-CORP | 178 | 178 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | -2,039 | -2,039 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 3,200 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,710 | 6,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,422 | 12,422 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,848 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 715 | 715 | 0 |