| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | 5,036 | 4,313 |
| AT&T - 2.550% - 12/01/2033 | 4,078 | 4,079 |
| BANK AMER CORP MTN - 2.884% - | 4,206 | 3,552 |
| CITIGROUP INC NOTE - 3.668% - | 4,880 | 4,769 |
| COMCAST CORP NOTE - 4.150% - 1 | 5,589 | 4,935 |
| CVS CAREMARK CORP NOTE - 4.300 | 5,779 | 4,921 |
| ENTERPRISE PRODUCTS OPERTATING | 4,725 | 4,740 |
| GOLDMAN SACHS - 0.000% - 03/31 | 8,000 | 9,231 |
| GOLDMAN SACHS - 3.800% - 03/15 | 4,593 | 3,762 |
| JP MORGAN CHASE BANK - 4.203% | 6,961 | 6,808 |
| SHELL INT'L FINANCE - 2.875% - | 4,892 | 4,815 |
| VERIZON COMMUNICATIONS INC - 4 | 4,707 | 3,944 |
| WELLS FARGO - 3.584% - 05/22/2 | 4,908 | 4,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 3,673 | 5,981 |
| ABBOTT LABS | 12,630 | 13,208 |
| ABBVIE INC | 11,529 | 12,243 |
| ACCENTURE PLC | 13,396 | 17,896 |
| ADIDAS AG | 1,731 | 1,830 |
| ADVANCED MICRO DEVICES INC | 1,667 | 2,506 |
| AIA GROUP LTD ADR | 3,994 | 4,230 |
| AIR PRODS & CHEM INC | 2,636 | 2,464 |
| AIRBUS GROUP | 2,424 | 3,780 |
| ALBEMARLE CP | 2,882 | 2,023 |
| ALLEGION PLC | 4,479 | 5,701 |
| ALPHABET INC CL A | 4,674 | 7,543 |
| ALPHABET INC CL C | 5,956 | 6,201 |
| ALTRIA GROUP INC | 3,143 | 2,622 |
| AMADEUS IT HLDS SA | 3,370 | 4,181 |
| AMAZON COM | 7,845 | 8,661 |
| AMERICA MOVIL SA | 1,179 | 1,185 |
| AMERICAN ELECTRIC POWER INC | 4,959 | 4,467 |
| AMERICAN TOWER REIT INC | 2,572 | 2,375 |
| AMERIPRISE FINANCIAL INC | 643 | 1,519 |
| ANALOG DEVICES INC | 10,287 | 11,516 |
| ANHEUSER BUSCH COS INC | 2,535 | 2,456 |
| ANSYS INC | 4,985 | 7,620 |
| APPLE INC | 10,278 | 15,017 |
| APPLIED MATERIALS INC | 1,737 | 2,269 |
| ASML HOLDING NV NY REG SHS | 6,800 | 9,083 |
| ASPEN TECHNOLOGY INC COM | 5,644 | 6,384 |
| ASSA ABLOY UNSP/ADR | 832 | 1,208 |
| ASTRAZENECA | 5,219 | 6,802 |
| AUTOMATIC DATA PROCESSING INC | 7,984 | 8,620 |
| B&M EUROPEAN VALUE RETAIL SA A | 1,247 | 1,066 |
| BANK OF NOVA SCOTIA T-GEAR SPX | 12,000 | 15,492 |
| BANK OF NOVIA SCOTIA T-GEARS S | 12,500 | 12,913 |
| BARCLAYS BANK PLC T-GEARS SPX | 8,000 | 8,864 |
| BARCLAYS BANK PLC T-GEARS SPX | 10,500 | 18,260 |
| BEIGENE LTD | 1,209 | 1,082 |
| BENTLEY SYSTEMS INC CL B | 6,138 | 9,079 |
| BERKLEY W R CP | 3,396 | 6,506 |
| BERKSHIRE HATHAWAY INC. CLASS | 5,172 | 6,420 |
| BHP BILLITON LIMITED | 1,091 | 1,298 |
| BLACKROCK INC | 13,093 | 15,424 |
| BNP PARIBAS T-GEARS SPX 06/30/ | 8,000 | 8,800 |
| BNP PARIBAS T-GEARS SPX 06/30/ | 8,000 | 8,792 |
| BNP PARIBAS T-GEARS SPX 09/29/ | 8,000 | 8,944 |
| BOSTON SCIENTIFIC | 1,153 | 1,676 |
| BP PLC SPONSORED ADR | 2,613 | 2,513 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 5,548 | 4,335 |
| BRITISH AMERICAN TOBACCO PLC | 4,566 | 3,310 |
| BROADCOM INC | 10,564 | 20,093 |
| CALRSBERG AS SP ADR REP B | 3,116 | 2,878 |
| CANADIAN NATL RAILWAY CO | 1,563 | 1,759 |
| CAP GEMINI SA UNSP/ADR | 2,498 | 2,846 |
| CARMAX INC | 3,305 | 1,765 |
| CHARLES RIV LABORATORIES INTL | 4,017 | 6,856 |
| CHARLES SCHWAB CORP | 4,482 | 3,715 |
| CHEMED CORP | 3,612 | 4,678 |
| CHEVRON CORP | 3,226 | 2,834 |
| CHIPOTLE MEX GRILL | 1,959 | 2,287 |
| CHOICE HOTELS INTERNATIONAL IN | 4,316 | 3,966 |
| CHUBB LIMITED | 7,322 | 10,622 |
| CHURCH & DWIGHT | 2,543 | 2,837 |
| CISCO SYSTEMS INC | 2,391 | 2,172 |
| CITIGROUP T-GEARS EFA 3/31/202 | 10,500 | 17,955 |
| COMPAGNIE FINANCIERE RICHEMONT | 573 | 813 |
| COOPER COMPANIES INC | 6,439 | 8,326 |
| COSTCO WHOLESALE CORPORATION | 1,791 | 2,640 |
| DAIICHI SANKYO CO LTD SPONSORE | 2,257 | 2,079 |
| DAIKIN INDS LTD ADR | 2,482 | 2,102 |
| DANAHER CORP | 678 | 925 |
| DASSAULT SYS SA SPN ADR | 1,239 | 1,471 |
| DBS GROUP HLDGS SPON ADR | 2,627 | 3,342 |
| DIAGEO PLC ADS | 2,098 | 1,894 |
| DNB BANK ASA | 1,865 | 2,511 |
| DODGE & COX INCOME FUND | 22,144 | 22,616 |
| DOLBY LABORATORIES | 5,160 | 5,860 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 976 | 1,668 |
| ELI LILLY & CO | 2,411 | 4,080 |
| ENGIE | 2,711 | 3,341 |
| EOG RESOURCES INC | 4,520 | 6,168 |
| EPIROC AB | 3,645 | 3,511 |
| EQUIFAX INC | 4,236 | 6,924 |
| ESSILOR INTL ADR | 3,202 | 4,723 |
| EXPONENT, INC | 4,954 | 5,194 |
| EXXON MOBIL CORP | 13,450 | 12,697 |
| FAIR ISSAC & CO INC | 1,372 | 4,656 |
| FEDEX CORPORATION | 3,040 | 3,289 |
| FISERV INC | 2,864 | 3,454 |
| FUJITSU LTD ADR OTC | 2,019 | 2,042 |
| GENMAB A/S SPON | 3,181 | 3,280 |
| GIVAUDAN SA UNSP/ADR | 2,968 | 3,572 |
| GROUPE DANONE ADS | 1,791 | 1,904 |
| GS FINANCE CORP T-GEARS MXEF - | 6,200 | 5,915 |
| GS FINANCE CORP TAR-SS SX5E - | 10,500 | 18,522 |
| HDFC BANK LTD ADR | 2,813 | 3,356 |
| HENRY JACK & ASSOC INC | 6,024 | 6,046 |
| HERMES INTL 10 ADR | 1,074 | 2,764 |
| HITACHI LTD | 1,668 | 1,879 |
| HOME DEPOT INC | 12,007 | 13,515 |
| HONEYWELL INTL | 8,633 | 9,227 |
| HONG KONG EX&CL UNSP/ADR | 584 | 343 |
| IBERDROLA ADR | 1,658 | 1,890 |
| IMPERIAL BRANDS PL | 1,830 | 1,795 |
| INDUSTRIA DE DISENO | 2,041 | 3,809 |
| INTERACTIVE BROKERS GROUP, INC | 2,938 | 4,725 |
| INTUIT | 1,727 | 2,500 |
| INTUITIVE SURGICAL | 1,278 | 1,687 |
| ISHARES BARCLAYS US AGGREGATE | 22,079 | 22,431 |
| ISHARES FLOATING RATE NOTE FUN | 42,744 | 42,622 |
| ITOCHU CORP ADR OTC | 2,326 | 2,362 |
| JANUS HENDERSON MORTGAGEBACKED | 14,482 | 14,609 |
| JOHNSON & JOHNSON | 12,773 | 13,009 |
| JP MORGAN CHASE | 9,125 | 13,098 |
| JPMORGAN CHASE FIN T-SS SX5E - | 13,000 | 14,300 |
| JPMORGAN CHASE FINANCIAL TAR-S | 12,500 | 14,800 |
| KERING UNSPON ADR EA REPR 0.1 | 3,696 | 3,230 |
| KEYENCE CORP FIRST SECTION COM | 3,198 | 3,525 |
| KON KPN NV SPON ADR REP 1 ORD | 1,747 | 1,932 |
| L'AIR LIQUIDE ADR OTC | 2,165 | 2,843 |
| L'OREAL ADR | 2,931 | 4,076 |
| LENNOX INTL INC | 3,334 | 8,055 |
| LINDE PLC COM | 6,674 | 11,500 |
| LONDON STK EXCHANGE GROUP | 5,209 | 6,235 |
| LONZA GROUP AG UNSP/ADR | 2,387 | 1,684 |
| LOWES COMPANIES INC | 2,055 | 2,003 |
| LPL FINANCIAL HOLDINGS INC | 4,008 | 6,829 |
| LVMH MOET HENN UNSP | 2,082 | 2,924 |
| MARSH AND MCLENNAN COMPANIES I | 4,798 | 8,526 |
| MARTIN MARIETTA MATLS INC | 3,441 | 4,490 |
| MARUBENI CORP ADR CNV INTO 10 | 2,242 | 1,881 |
| MASTERCARD INC | 2,274 | 2,559 |
| MCDONALD'S CORP | 6,759 | 9,785 |
| MERCADOLIBRE, INC | 1,612 | 3,143 |
| META PLATFORMS INC | 4,404 | 5,309 |
| MICROSOFT CORP | 30,496 | 57,910 |
| MORGAN STANLEY | 9,402 | 9,325 |
| MTU AERO ENGINES | 1,500 | 1,619 |
| NESTLE S.A | 6,504 | 6,475 |
| NETEASE.COM INC COM STK | 1,332 | 1,025 |
| NEW MARKET CORP | 2,633 | 3,821 |
| NEXTERA ENERGY, INC | 8,251 | 7,107 |
| NICE SYSTEMS LTD | 883 | 798 |
| NIDEC CORPORATION ADR | 1,177 | 787 |
| NIKE INC-CL B | 2,482 | 1,954 |
| NIPPON TELEGRAPH & TELEPHONE C | 2,642 | 2,711 |
| NOKIA | 1,336 | 821 |
| NOMURA RESEARCH INST LTD | 1,933 | 2,092 |
| NORDSON CP | 4,087 | 7,925 |
| NORFOLK SOUTHERN CORP | 3,722 | 3,073 |
| NOTORI HOLDINGS | 2,542 | 1,750 |
| NOVO NORDISK A S | 3,570 | 8,793 |
| O'REILLY AUTOMOTIVE INC | 2,862 | 4,750 |
| OLD DOMINION FREIGHT LINE | 2,579 | 3,243 |
| ORACLE CORP | 10,841 | 14,549 |
| PALO ALTO NETWORKS INC | 942 | 1,769 |
| PARKER HANNIFIN CP | 927 | 1,382 |
| PFIZER INC | 1,969 | 1,324 |
| PHILLIPS 66 | 3,729 | 5,725 |
| POOL CORP | 5,180 | 9,170 |
| PROCTER GAMBLE CO | 7,545 | 8,792 |
| PROGRESSIVE CORP OHIO | 2,395 | 3,982 |
| PROLOGIS | 9,755 | 10,664 |
| RECKITT BENCKISER GROUP | 2,319 | 1,910 |
| RECRUIT HOLDINGS CO | 2,165 | 2,288 |
| RELX PLC | 1,566 | 2,102 |
| REPUBLIC SVCS INC | 5,749 | 9,235 |
| ROCKWELL AUTOMATION INC | 639 | 931 |
| ROLLINS INC | 4,084 | 6,070 |
| ROYAL BANK OF CANADA T-GEARS - | 12,500 | 15,988 |
| ROYAL BANK OF CANADA T-GEARS R | 8,000 | 7,736 |
| ROYAL BANK OF CANADA T-GEARS S | 11,000 | 18,513 |
| S&P GLOBAL INC COM | 1,490 | 1,762 |
| SAFRAN SA - UNSPON ADR | 3,632 | 6,531 |
| SAIA, INC | 3,273 | 5,259 |
| SALESFORCE.COM | 2,239 | 2,895 |
| SAP AKTIENGESELL ADS | 6,200 | 7,266 |
| SCHLUMBERGER LTD | 939 | 1,353 |
| SCOTTS CO. CLASS A | 7,188 | 3,634 |
| SHERWIN-WILLIAMS CO | 1,161 | 1,871 |
| SHIN-ETSU CHEMICAL C | 2,394 | 3,929 |
| SHOPIFY INC | 603 | 1,402 |
| SIKA AG BEARER SHS | 3,201 | 4,111 |
| SITEONE LANDSCAPE SUPPLY INC | 2,866 | 5,525 |
| SMC CORP | 3,663 | 3,762 |
| STARBUCKS CORP COM | 15,532 | 14,498 |
| STMICROELECTRONICS | 3,115 | 3,810 |
| STRAUMANN HLDG | 1,332 | 2,738 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 15,150 | 18,720 |
| TDK CORP | 1,883 | 2,366 |
| TELEDYNE TECH INC | 5,348 | 5,355 |
| TENCENT HOLDINGS LIMITED | 3,006 | 2,041 |
| TERADYNE INC | 3,558 | 6,620 |
| TEXAS INSTRUMENTS INC | 4,025 | 3,409 |
| TFI INTERNATIONAL | 1,364 | 3,400 |
| THE COCA-COLA CO | 11,585 | 13,259 |
| THERMO FISHER SCIENTIFIC INC | 1,194 | 1,592 |
| THOR INDS INC | 3,807 | 7,450 |
| TJX COMPANIES INC | 1,724 | 2,533 |
| TOKYO ELECTRON LTD | 1,966 | 2,665 |
| TOTALENERGIES SE | 6,151 | 7,412 |
| TRANE TECHNOLOGIES PLC | 2,949 | 3,659 |
| TRUMY | 1,297 | 1,109 |
| UNICHARM CORP - SPN ADR | 1,291 | 1,257 |
| UNION PACIFIC | 9,437 | 12,527 |
| UNITED OVRSEAS BK LTD ADR | 3,839 | 3,636 |
| UNITED PARCEL SERVICE | 10,460 | 9,434 |
| UNITEDHEALTH GROUP INC | 15,302 | 16,847 |
| VIRTUS MULTI-SECTOR SHRT TRM B | 29,396 | 29,999 |
| VISA INC | 6,715 | 8,071 |
| VIVALDI MERGER ARBITRAGE FUND | 14,664 | 14,835 |
| WATSCO INC | 4,832 | 7,284 |
| WESTERN ASSET SMASH SERIES C F | 29,591 | 30,499 |
| WESTERN ASSET SMASH SERIES EC | 111,775 | 86,451 |
| WESTERN ASSET SMASH SERIES M F | 50,577 | 39,695 |
| ZEBRA TECHNOLOGIES CORP | 4,755 | 5,740 |
| ZURN WATER SOLUTIONS | 5,394 | 5,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,198 | 11,198 | ||
| Bank Charges | 243 | 243 | ||
| State or Local Filing Fees | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,920 | 11,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| Foreign Tax Paid | 790 | 790 |