| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 9,774 | 14,508 |
| ABBOTT LABS | 20,157 | 18,272 |
| ABBVIE INC | 39,583 | 44,476 |
| ADOBE SYSTEMS, INC | 25,103 | 49,518 |
| ADVANCED MICRO DEVICES INC | 6,659 | 12,088 |
| AES CORP | 6,450 | 9,356 |
| AIA GROUP LTD ADR | 8,757 | 11,406 |
| AIR PRODS & CHEM INC | 4,353 | 6,571 |
| AIRBUS GROUP | 9,466 | 11,070 |
| AKAMAI TECH COM STK | 5,776 | 7,219 |
| ALLIANZ SE | 13,250 | 18,950 |
| ALPHABET INC CL A | 51,538 | 102,112 |
| ALTRIA GROUP INC | 19,578 | 15,854 |
| AMAZON COM | 68,967 | 104,990 |
| AMERICAN EXPRESS CO | 13,821 | 14,987 |
| AMERICAN TOWER REIT INC | 5,052 | 9,067 |
| AMERIPRISE FINANCIAL INC | 10,003 | 23,929 |
| AMGEN INC | 13,948 | 16,129 |
| AMPHENOL CORPORATION | 9,724 | 20,916 |
| ANGLO AM PLC ADR | 6,125 | 3,881 |
| ANSYS INC | 15,599 | 19,233 |
| APOLLO GLOBAL MANAGEMENT, INC | 18,000 | 26,093 |
| APPLE INC | 33,455 | 122,448 |
| APPLIED MATERIALS INC | 15,562 | 21,393 |
| ARCELORMITTAL | 3,862 | 3,577 |
| ARCH CAPITAL GROUP LTD | 11,352 | 17,602 |
| ARISTA NETWORKS | 2,782 | 3,533 |
| ASML HOLDING NV NY REG SHS | 16,997 | 37,089 |
| ASTRAZENECA | 17,613 | 18,925 |
| ATLAS COPCO AB A SHS ADR | 6,238 | 11,169 |
| AUTOMATIC DATA PROCESSING INC | 3,224 | 16,308 |
| BAKER HUGHES COMPANY | 17,822 | 20,713 |
| BANK NEW YORK MELLON CORP COM | 21,943 | 23,631 |
| BANK OF AMERICA CORP | 10,586 | 8,754 |
| BECTON DICKINSON & CO | 8,891 | 10,972 |
| BERKSHIRE HATHAWAY INC. CLASS | 5,035 | 27,106 |
| BHP BILLITON LIMITED | 15,626 | 21,108 |
| BJ'S WHLSL CLUB INC | 20,690 | 18,132 |
| BNP PARIBAS SPONS ADR | 11,349 | 12,437 |
| BOEING CO | 14,992 | 20,592 |
| BOSTON SCIENTIFIC | 11,217 | 14,510 |
| BP PLC SPONSORED ADR | 16,114 | 14,514 |
| BRIDGESTONE CORP UNSP ADR | 8,800 | 8,837 |
| BROADCOM INC | 34,335 | 83,719 |
| CADENCE DESIGN SYSTEMS INC | 5,171 | 20,428 |
| CALRSBERG AS SP ADR REP B | 11,820 | 10,260 |
| CANADIAN PACIFIC RAILWAY LTD | 4,339 | 5,139 |
| CAP GEMINI SA UNSP/ADR | 7,751 | 12,178 |
| CATERPILLAR INC | 10,138 | 12,714 |
| CDW CORP | 7,968 | 21,368 |
| CENCORA INC | 10,128 | 18,895 |
| CENTENE CORP | 22,474 | 26,270 |
| CHARLES SCHWAB CORP | 7,078 | 7,774 |
| CHEMED CORP | 16,989 | 19,882 |
| CHEVRON CORP | 2,403 | 2,237 |
| CIGNA CORPORATION | 16,018 | 18,865 |
| CINTAS CRP | 8,722 | 21,696 |
| CME GROUP, INC | 4,584 | 6,529 |
| COMCAST CORP | 24,526 | 39,202 |
| COMPAGNIE FINANCIERE RICHEMONT | 9,577 | 8,527 |
| CONOCOPHILLIPS | 10,388 | 15,786 |
| CORNING INC | 5,326 | 5,237 |
| COSTCO WHOLESALE CORPORATION | 16,294 | 22,443 |
| CROWN HOLDINGS INC | 5,248 | 5,802 |
| DAIKIN INDS LTD ADR | 9,258 | 8,198 |
| DANAHER CORP | 20,855 | 18,276 |
| DARDEN RESTAURANTS INC | 16,943 | 25,795 |
| DBS GROUP HLDGS SPON ADR | 12,875 | 19,746 |
| DEUTSCHE BOERSE ADR | 7,493 | 10,622 |
| DEUTSCHE POST AG | 10,192 | 10,405 |
| DIAGEO PLC ADS | 14,959 | 15,294 |
| DICK'S SPORTING GDS | 12,636 | 17,193 |
| DU PONT DE NEMOURS | 14,467 | 16,540 |
| EATON CORP PLC | 10,823 | 16,135 |
| ECOLAB INC | 3,205 | 8,331 |
| ELEVANCE HEALTH INC | 13,239 | 13,675 |
| ELI LILLY & CO | 11,042 | 27,397 |
| EMERSON ELECTRIC CO | 4,427 | 4,769 |
| ENGIE | 5,412 | 6,383 |
| EOG RESOURCES INC | 11,583 | 18,022 |
| EVEREST GROUP, LTD | 18,146 | 17,679 |
| EXXON MOBIL CORP | 34,725 | 48,690 |
| FERGUSON PLC | 6,243 | 13,708 |
| FISERV INC | 13,815 | 18,598 |
| FISERV, INC | 25,096 | 30,553 |
| FLEXTRONICS INTERNATIONAL | 12,371 | 27,323 |
| FORTINET INC | 5,499 | 13,403 |
| FOX CORP CL A | 11,943 | 11,037 |
| FREEPORT-MCMORAN COPPER & GOLD | 5,335 | 15,964 |
| GE HEALTHCARE TECHNOLOGIES INC | 11,741 | 13,686 |
| GENERAL ELECTRIC CO | 13,769 | 28,079 |
| GENERAL MOTORS | 8,774 | 8,549 |
| GENMAB A/S SPON | 6,875 | 4,999 |
| GENPACT LIMITED | 18,614 | 16,279 |
| GILEAD SCIENCES INC | 16,328 | 18,308 |
| GOLDMAN SACHS GROUP | 8,767 | 10,802 |
| GRAINGER W W INC | 10,121 | 18,231 |
| HCA INC | 16,678 | 26,797 |
| HDFC BANK LTD ADR | 4,789 | 6,644 |
| HOME DEPOT INC | 8,773 | 9,357 |
| HONEYWELL INTL | 15,749 | 27,472 |
| HOYA CORP SPONS ADR | 12,413 | 15,191 |
| HUMANA INC | 19,733 | 18,770 |
| IBERDROLA ADR | 10,510 | 11,865 |
| ILLINOIS TOOL WORKS | 9,289 | 18,598 |
| INDUSTRIA DE DISENO | 11,452 | 13,813 |
| INFINEON TECH ADS | 7,757 | 9,584 |
| INTERCONTINENTAL EXCHANGE, INC | 22,037 | 32,364 |
| INTERCONTINENTAL HOTELS GROUP | 10,591 | 12,583 |
| INTERNATIONAL BUSINESS MACHINE | 17,971 | 22,406 |
| JOHNSON & JOHNSON | 24,388 | 34,796 |
| JOHNSON CONTROLS INTERNATIONAL | 15,050 | 21,096 |
| JONES LANG LASALLE | 9,449 | 12,465 |
| JP MORGAN CHASE | 42,385 | 84,710 |
| JUNIPER NETWORKS | 9,142 | 8,579 |
| KBC GROUP SA UNSP ADR | 11,356 | 9,874 |
| KENVUE INC | 4,469 | 4,069 |
| KERING UNSPON ADR EA REPR 0.1 | 8,535 | 6,769 |
| KEURIG DR PEPPER INC | 10,332 | 9,430 |
| KEYSIGHT TECHNOLOGIES INC | 16,516 | 16,704 |
| KINDER MORGAN INC | 5,658 | 5,433 |
| KLA TENCOR CORP | 4,738 | 20,927 |
| L'AIR LIQUIDE ADR OTC | 7,870 | 10,322 |
| L'OREAL ADR | 6,489 | 10,637 |
| LAM RESEARCH CORP | 21,114 | 32,897 |
| LENNAR CORP | 14,761 | 39,347 |
| LINCOLN ELECTRIC HOLDING INC | 17,237 | 20,876 |
| LLOYDS BANKING GROUP PLC | 16,293 | 16,369 |
| LOCKHEED MARTIN CORP | 16,572 | 17,223 |
| LONDON STK EXCHANGE GROUP | 9,698 | 11,211 |
| LOWES COMPANIES INC | 10,735 | 17,136 |
| LULULEMON ATHLETICA INC | 7,495 | 10,737 |
| LVMH MOET HENN UNSP | 7,666 | 17,545 |
| MARRIOTT INTERNATIONAL INC. CL | 16,378 | 20,972 |
| MARTIN MARIETTA MATLS INC | 4,713 | 6,985 |
| MASTERCARD INC | 8,751 | 19,193 |
| MCDONALD'S CORP | 17,096 | 20,163 |
| MCKESSON CORP | 24,036 | 51,391 |
| MERCK & CO INC | 19,268 | 31,398 |
| META PLATFORMS INC | 37,117 | 66,898 |
| METLIFE INC | 15,686 | 20,897 |
| MICRON TECHNOLOGY | 9,094 | 12,716 |
| MICROSOFT CORP | 26,467 | 169,969 |
| MOLINA HEALTHCARE | 6,535 | 15,175 |
| MONDELEZ INTERNATIONAL INC | 8,946 | 14,414 |
| MONGODB INC CL A | 5,162 | 5,315 |
| MORGAN STANLEY | 20,508 | 24,152 |
| MOTOROLA SOLUTIONS INC | 8,726 | 18,785 |
| MUENCHENER RUECKVERS | 8,363 | 14,300 |
| NESTLE S.A | 20,639 | 24,167 |
| NETFLIX INC | 32,019 | 41,872 |
| NEXTERA ENERGY, INC | 9,005 | 9,961 |
| NIKE INC-CL B | 13,952 | 12,268 |
| NIPPON TELEGRAPH & TELEPHONE C | 11,029 | 12,460 |
| NISOURCE INC | 12,064 | 11,788 |
| NOVO NORDISK A S | 5,042 | 19,656 |
| NVIDIA CORP | 20,575 | 46,551 |
| O'REILLY AUTOMOTIVE INC | 4,093 | 17,101 |
| ON SEMICONDUCTOR | 5,699 | 16,372 |
| ORACLE CORP | 6,440 | 13,917 |
| PALO ALTO NETWORKS INC | 3,972 | 6,192 |
| PAYPAL HOLDINGS, INC | 21,868 | 15,537 |
| PEPSICO INC | 23,029 | 36,685 |
| PFIZER INC | 1,981 | 2,505 |
| PIONEER NAT RES CO | 7,527 | 10,794 |
| PPG INDUSTRIES INC | 9,681 | 19,142 |
| PROCTER GAMBLE CO | 20,804 | 33,851 |
| PROGRESSIVE CORP OHIO | 7,617 | 9,716 |
| PRUDENTIAL PLC SC | 12,528 | 7,229 |
| PTC INC | 13,572 | 22,220 |
| RAYTHEON TECHNOLOGIES CORP | 6,695 | 14,472 |
| RECRUIT HOLDINGS CO | 7,041 | 7,607 |
| RELX PLC | 9,740 | 16,816 |
| ROCHE HOLDING LTD ADR | 23,599 | 17,282 |
| ROPER INDUSTRIES | 12,791 | 20,171 |
| RWE AKTIENGESELLSCHAF | 12,276 | 12,577 |
| SAFRAN SA - UNSPON ADR | 10,295 | 15,931 |
| SALESFORCE.COM | 33,126 | 47,365 |
| SANDS CHINA LTD UNSP ADR | 7,078 | 5,645 |
| SANDVIK AB SPONS ADR | 8,372 | 9,452 |
| SANOFI-AVENTIS SPONSORED ADR | 7,814 | 7,261 |
| SCHLUMBERGER LTD | 16,039 | 15,092 |
| SERVICE NOW | 17,028 | 32,499 |
| SEVEN & I HOLDINGS C | 12,902 | 11,924 |
| SHELL ADR EACH REPRESENTING 2 | 17,836 | 21,780 |
| SHERWIN-WILLIAMS CO | 5,312 | 6,238 |
| SHIMANO INC UNSP ADR EACH REPR | 9,801 | 9,437 |
| SHIN-ETSU CHEMICAL C | 8,805 | 19,667 |
| SHOPIFY INC | 4,924 | 7,011 |
| SIMON PPTY GROUP INC | 10,303 | 13,266 |
| SMC CORPORATION | 12,643 | 11,721 |
| SONY GROUP CORP | 10,153 | 16,097 |
| STARBUCKS CORP COM | 13,966 | 12,673 |
| STRYKER CORPORATION | 6,381 | 8,684 |
| SUMITOMO MITSUI FINCL GRP | 9,396 | 10,996 |
| T-MOBILE US INC | 12,683 | 16,033 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,015 | 20,488 |
| TECHTRONIC INDS SPD ADR | 5,778 | 5,131 |
| TERUMO CORP | 8,434 | 8,710 |
| TESLA MOTORS INC | 9,706 | 13,169 |
| TEXTRON INC | 12,604 | 22,276 |
| THE COCA-COLA CO | 21,989 | 20,626 |
| THERMO FISHER SCIENTIFIC INC | 28,280 | 36,625 |
| TJX COMPANIES INC | 9,530 | 23,453 |
| TOKIO MARINE HOLDINGS INC | 10,298 | 12,659 |
| TOKYO ELECTRON LTD | 9,617 | 18,035 |
| TOTALENERGIES SE | 14,676 | 20,147 |
| TRAVELERS COMPANIES INC | 5,802 | 22,097 |
| UNICREDIT SPA | 13,570 | 16,616 |
| UNION PACIFIC | 10,112 | 19,158 |
| UNITED PARCEL SERVICE | 21,148 | 31,132 |
| UNITED RENTALS INC | 15,184 | 20,070 |
| UNITEDHEALTH GROUP INC | 27,803 | 50,541 |
| US BANCORP | 9,790 | 9,262 |
| VERTEX PHARMCTLS INC | 27,677 | 41,096 |
| VINCI SA ADR | 10,823 | 13,184 |
| VISA INC | 30,758 | 60,401 |
| VOLVO AS-A ADR | 14,894 | 18,187 |
| VULCAN MATERIALS CO | 4,278 | 5,448 |
| WAL-MART STORES INC | 30,219 | 46,980 |
| WALT DISNEY HOLDINGS CO | 3,014 | 5,779 |
| WARNER BROS. DISCOVERY, INC | 21,586 | 12,450 |
| WASTE MANAGEMENT INC | 5,825 | 20,597 |
| WELLS FARGO & CO | 9,956 | 10,730 |
| WEX, INC | 17,257 | 17,899 |
| WEYERHAEUSER CO | 10,583 | 10,605 |
| WOODSIDE ENERGY GROUP | 4,413 | 4,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,807 | 21,807 | ||
| Bank Charges | 3,196 | 3,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 81,342 | 81,342 | ||
| Philanthropic Consulting Srvcs | 4,750 | 4,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 2,900 | |||
| Foreign Tax Paid | 3,859 | 3,859 |