| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,681 | 6,538 | 0 | 12,143 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI | 64,954 | 64,954 |
| ALLY FINANCIAL INC NOTES 2021-WITHOUT FIXED MATURITY SERIES B | 21,734 | 21,734 |
| ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C | 51,576 | 51,576 |
| AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 | 10,003 | 10,003 |
| AMERICAN EXPRESS COMPANY DEPOSITARY SHS REPR 1/1'000TH FIX/FLTG NON-CUM RED | 20,575 | 20,575 |
| AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 | 7,361 | 7,361 |
| ANNALY CAPITAL MANAGEMENT INC CUM CONV RED PFD REGISTERED SHS SERIES I | 50,159 | 50,159 |
| ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 | 12,263 | 12,263 |
| ATHENE HOLDING LTD. 3.95% 25-MAY-2051 | 21,867 | 21,867 |
| BP CAPITAL MARKETS P.L.C. 4.875% PERP | 138,773 | 138,773 |
| BANK OF AMERICA CORPORATION 0.981% 25-SEP-2025 | 73,355 | 73,355 |
| BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF | 19,495 | 19,495 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 | 7,464 | 7,464 |
| BIOGEN INC. 3.15% 01-MAY-2050 | 21,151 | 21,151 |
| BLACKROCK LIMITED DURATION INCOME TRUST | 3,886 | 3,886 |
| BLACKROCK MUNIHOLDINGS FUND INC | 16,781 | 16,781 |
| BLACKROCK MUNIVEST FUND INC | 13,734 | 13,734 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 37,539 | 37,539 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 19,049 | 19,049 |
| BOEING COMPANY 3.75% 01-FEB-2050 | 29,613 | 29,613 |
| BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 | 8,453 | 8,453 |
| BROOKFIELD FINANCE, INC. 6.35% 05-JAN-2034 | 54,352 | 54,352 |
| CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 | 16,305 | 16,305 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD REGISTERED SH | 42,796 | 42,796 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S | 28,607 | 28,607 |
| CITIZENS FINANCIAL GROUP INC NON-CUM RED PERP PFD REGISTERED SHS SERIES F | 34,129 | 34,129 |
| DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 | 19,967 | 19,967 |
| EATON VANCE MUNICIPAL BOND FUND | 33,419 | 33,419 |
| EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A | 96,472 | 96,472 |
| ENBRIDGE INC. 2.15% 16-FEB-2024 | 15,928 | 15,928 |
| ENBRIDGE INC. 8.5% 15-JAN-2084 | 11,701 | 11,701 |
| ENERGY TRANSFER OPERATING, L.P. FRN 01-NOV-2066 | 23,367 | 23,367 |
| ENTERGY LOUISIANA LLC 4.875 % BONDS 2016-01.09.66 COLLATERAL TRUST MTG | 10,928 | 10,928 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 2,225 | 2,225 |
| GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 | 9,220 | 9,220 |
| INVESCO MUNICIPAL TRUST | 22,434 | 22,434 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 23,568 | 23,568 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | 40,391 | 40,391 |
| BLACKROCK SHORT DURATION BOND ETF | 144,841 | 144,841 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,434 | 19,434 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 210,382 | 210,382 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 104,529 | 104,529 |
| JPMORGAN CHASE & CO. 3.22% 01-MAR-2025 | 138,431 | 138,431 |
| KINDER MORGAN, INC. 3.25% 01-AUG-2050 | 14,799 | 14,799 |
| LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 | 22,623 | 22,623 |
| LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C | 67,706 | 67,706 |
| LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P | 57,773 | 57,773 |
| MACY'S RETAIL HOLDINGS, INC. 4.3% 15-FEB-2043 | 16,791 | 16,791 |
| MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 | 22,566 | 22,566 |
| MORGAN STANLEY 2.484% 16-SEP-2036 | 20,657 | 20,657 |
| NASDAQ, INC. 3.25% 28-APR-2050 | 19,808 | 19,808 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.255% 01-SEP-2024 | 20,794 | 20,794 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 65,692 | 65,692 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 84,764 | 84,764 |
| ORACLE CORPORATION 3.6% 01-APR-2040 | 24,015 | 24,015 |
| ORACLE CORPORATION 3.85% 01-APR-2060 | 16,025 | 16,025 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 | 17,321 | 17,321 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,440 | 28,440 |
| RTX CORPORATION 3.03% 15-MAR-2052 | 18,707 | 18,707 |
| REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R | 40,785 | 40,785 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE | 26,732 | 26,732 |
| CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE | 109,508 | 109,508 |
| SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- | 144,809 | 144,809 |
| SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 | 19,577 | 19,577 |
| STARBUCKS CORPORATION 3.5% 15-NOV-2050 | 17,147 | 17,147 |
| STIFEL FINANCIAL CORP 5.2 % NOTES 2017-15.10.47 GLOBAL | 10,296 | 10,296 |
| WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 | 20,515 | 20,515 |
| 3M COMPANY 3.125% 19-SEP-2046 | 20,495 | 20,495 |
| VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 | 10,202 | 10,202 |
| VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 | 18,401 | 18,401 |
| VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER | 21,694 | 21,694 |
| WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/25TH NON-CUM PERP PFD SHS A SERIES | 19,775 | 19,775 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 5,933 | 5,933 |
| WELLS FARGO & COMPANY 2.406% 30-OCT-2025 | 9,729 | 9,729 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 20,176 | 20,176 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 11,486 | 11,486 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 35,997 | 35,997 |
| AT&T INC. 4.1% 15-FEB-2028 | 16,627 | 16,627 |
| AT&T INC. 2.75% 01-JUN-2031 | 3,512 | 3,512 |
| ALLEGION US HOLDING CO., INC. 3.2% 01-OCT-2024 | 4,899 | 4,899 |
| ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 | 14,789 | 14,789 |
| ALTRIA GROUP, INC. 4.8% 14-FEB-2029 | 17,954 | 17,954 |
| AMERICAN TOWER CORPORATION 3.375% 15-OCT-2026 | 20,127 | 20,127 |
| B.A.T CAPITAL CORPORATION 2.259% 25-MAR-2028 | 18,808 | 18,808 |
| BERRY GLOBAL, INC. 1.57% 15-JAN-2026 | 18,585 | 18,585 |
| BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 | 2,747 | 2,747 |
| BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 | 17,855 | 17,855 |
| BROADCOM INC. 4.11% 15-SEP-2028 | 1,955 | 1,955 |
| CDW LLC 4.25% 01-APR-2028 | 18,196 | 18,196 |
| CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 | 17,414 | 17,414 |
| CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 | 17,246 | 17,246 |
| CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 | 1,775 | 1,775 |
| CARRIER GLOBAL CORPORATION 2.242% 15-FEB-2025 | 3,877 | 3,877 |
| CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 | 17,986 | 17,986 |
| DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 | 6,826 | 6,826 |
| DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 | 17,131 | 17,131 |
| DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 | 2,843 | 2,843 |
| DOLLAR TREE, INC. 4.2% 15-MAY-2028 | 2,937 | 2,937 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | 20,096 | 20,096 |
| EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 | 18,334 | 18,334 |
| FLEX LTD. 4.875% 12-MAY-2030 | 4,909 | 4,909 |
| FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 | 18,507 | 18,507 |
| HCA INC. 3.5% 01-SEP-2030 | 2,722 | 2,722 |
| HCA INC. 5.625% 01-SEP-2028 | 17,412 | 17,412 |
| HP INC. 4.0% 15-APR-2029 | 17,482 | 17,482 |
| HP INC. 4.2% 15-APR-2032 | 2,853 | 2,853 |
| KRAFT HEINZ FOODS CO. 3.0% 01-JUN-2026 | 1,922 | 1,922 |
| KRAFT HEINZ FOODS CO. 3.875% 15-MAY-2027 | 17,666 | 17,666 |
| BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 | 19,742 | 19,742 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 | 17,732 | 17,732 |
| MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 | 18,207 | 18,207 |
| MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 | 16,917 | 16,917 |
| NEWELL BRANDS INC. 6.375% 15-SEP-2027 | 16,905 | 16,905 |
| OLIN CORPORATION 5.625% 01-AUG-2029 | 17,714 | 17,714 |
| ORACLE CORPORATION 2.3% 25-MAR-2028 | 18,233 | 18,233 |
| QVC, INC. 4.45% 15-FEB-2025 | 2,816 | 2,816 |
| QVC, INC. 4.75% 15-FEB-2027 | 16,623 | 16,623 |
| QORVO, INC. 4.375% 15-OCT-2029 | 19,924 | 19,924 |
| QUANTA SERVICES, INC. 2.9% 01-OCT-2030 | 17,598 | 17,598 |
| SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 | 20,669 | 20,669 |
| SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 | 15,680 | 15,680 |
| STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 | 18,109 | 18,109 |
| TEGNA INC. 4.625% 15-MAR-2028 | 18,681 | 18,681 |
| TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 | 21,938 | 21,938 |
| TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 | 19,830 | 19,830 |
| TRANSDIGM, INC. 5.5% 15-NOV-2027 | 19,588 | 19,588 |
| TRIMBLE INC. 4.75% 01-DEC-2024 | 16,826 | 16,826 |
| TRIMBLE INC. 4.9% 15-JUN-2028 | 2,011 | 2,011 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 | 19,505 | 19,505 |
| VERIZON COMMUNICATIONS INC. 4.125% 16-MAR-2027 | 16,762 | 16,762 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 | 17,814 | 17,814 |
| WILLIS NORTH AMERICA INC. 4.65% 15-JUN-2027 | 17,814 | 17,814 |
| ZIMMER BIOMET HOLDINGS, INC. 3.55% 01-APR-2025 | 17,615 | 17,615 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 17,848 | 17,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC CLASS A | 56,749 | 56,749 |
| ARCH CAPITAL GROUP LTD. | 47,756 | 47,756 |
| ACCENTURE PLC CLASS A | 59,655 | 59,655 |
| FERGUSON ENTERPRISES INC. | 59,852 | 59,852 |
| ICON PLC | 83,223 | 83,223 |
| LINDE PLC | 48,053 | 48,053 |
| STERIS PLC | 51,005 | 51,005 |
| UBS GROUP AG | 41,561 | 41,561 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | 56,593 | 56,593 |
| ASML HOLDING NV ADR | 74,935 | 74,935 |
| FERRARI NV | 87,992 | 87,992 |
| ADVANTEST CORP. SPONSORED ADR | 37,395 | 37,395 |
| ADYEN N.V. UNSPONSORED ADR | 67,878 | 67,878 |
| ASTRAZENECA PLC SPONSORED ADR | 49,300 | 49,300 |
| ATLAS COPCO AB SPONSORED ADR CLASS A | 41,889 | 41,889 |
| ATLASSIAN CORP CLASS A | 81,110 | 81,110 |
| BAE SYSTEMS PLC SPONSORED ADR | 59,957 | 59,957 |
| CANADIAN NATURAL RESOURCES LIMITED | 36,298 | 36,298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 98,193 | 98,193 |
| COMPASS GROUP PLC SPONSORED ADR | 37,293 | 37,293 |
| EPAM SYSTEMS, INC. | 30,329 | 30,329 |
| EVOLUTION AB UNSPONSORED ADR | 53,854 | 53,854 |
| EXPERIAN PLC SPONSORED ADR | 53,288 | 53,288 |
| ICICI BANK LIMITED SPONSORED ADR | 46,679 | 46,679 |
| LOREAL S.A.UNSPONSORED ADR | 48,611 | 48,611 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 49,547 | 49,547 |
| MERCADOLIBRE, INC. | 77,005 | 77,005 |
| NESTLE S.A. SPONSORED ADR | 49,605 | 49,605 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 103,243 | 103,243 |
| SAFRAN SA UNSPONSORED ADR | 45,542 | 45,542 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 39,425 | 39,425 |
| THOMSON REUTERS CORPORATION | 41,673 | 41,673 |
| WASTE CONNECTIONS, INC. | 43,438 | 43,438 |
| ALLEGION PUBLIC LIMITED COMPANY | 18,623 | 18,623 |
| ANSYS, INC. | 24,676 | 24,676 |
| BENTLEY SYSTEMS, INCORPORATED CLASS B | 29,951 | 29,951 |
| W. R. BERKLEY CORPORATION | 21,357 | 21,357 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | 14,230 | 14,230 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 22,694 | 22,694 |
| CHEMED CORPORATION | 16,958 | 16,958 |
| CHOICE HOTELS INTERNATIONAL, INC. | 13,143 | 13,143 |
| COOPER COMPANIES, INC. | 26,869 | 26,869 |
| DOLBY LABORATORIES, INC. CLASS A | 19,391 | 19,391 |
| ASPEN TECHNOLOGY, INC. | 20,474 | 20,474 |
| EQUIFAX INC. | 22,751 | 22,751 |
| EXPONENT, INC. | 16,287 | 16,287 |
| FAIR ISAAC CORPORATION | 16,296 | 16,296 |
| JACK HENRY & ASSOCIATES, INC. | 19,773 | 19,773 |
| INTERACTIVE BROKERS GROUP, INC. CLASS A | 15,337 | 15,337 |
| LPL FINANCIAL HOLDINGS INC. | 22,079 | 22,079 |
| LENNOX INTERNATIONAL INC. | 26,851 | 26,851 |
| NORDSON CORPORATION | 25,359 | 25,359 |
| POOL CORPORATION | 29,505 | 29,505 |
| ROLLINS, INC. | 19,826 | 19,826 |
| SAIA, INC. | 17,529 | 17,529 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | 12,176 | 12,176 |
| SITEONE LANDSCAPE SUPPLY, INC. | 18,038 | 18,038 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 17,852 | 17,852 |
| TERADYNE, INC. | 21,053 | 21,053 |
| THOR INDUSTRIES, INC. | 24,360 | 24,360 |
| WATSCO, INC. | 23,566 | 23,566 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | 19,406 | 19,406 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 18,322 | 18,322 |
| ADOBE INC. | 26,250 | 26,250 |
| AGILENT TECHNOLOGIES, INC. | 10,010 | 10,010 |
| ALPHABET INC. CLASS A | 39,113 | 39,113 |
| AMAZON.COM, INC. | 50,900 | 50,900 |
| AMERICAN TOWER CORPORATION | 33,677 | 33,677 |
| ANALOG DEVICES, INC. | 21,842 | 21,842 |
| ATLASSIAN CORP CLASS A | 20,932 | 20,932 |
| BLACKSTONE INC. | 26,577 | 26,577 |
| CADENCE DESIGN SYSTEMS, INC. | 25,058 | 25,058 |
| CHIPOTLE MEXICAN GRILL, INC. | 25,157 | 25,157 |
| DANAHER CORPORATION | 34,238 | 34,238 |
| DYNATRACE, INC. | 22,532 | 22,532 |
| ECOLAB INC. | 19,240 | 19,240 |
| EDWARDS LIFESCIENCES CORPORATION | 24,858 | 24,858 |
| FORTIVE CORP. | 24,298 | 24,298 |
| ARTHUR J. GALLAGHER & CO. | 12,818 | 12,818 |
| GARTNER, INC. | 23,909 | 23,909 |
| IDEXX LABORATORIES, INC. | 26,087 | 26,087 |
| INTUIT INC. | 47,502 | 47,502 |
| MSCI INC. CLASS A | 26,586 | 26,586 |
| MARVELL TECHNOLOGY, INC. | 24,365 | 24,365 |
| MICROSOFT CORPORATION | 60,542 | 60,542 |
| MONOLITHIC POWER SYSTEMS, INC. | 29,016 | 29,016 |
| NIKE, INC. CLASS B | 21,931 | 21,931 |
| NVIDIA CORPORATION | 57,446 | 57,446 |
| SERVICENOW, INC. | 38,857 | 38,857 |
| THERMO FISHER SCIENTIFIC INC. | 27,070 | 27,070 |
| UBER TECHNOLOGIES, INC. | 26,968 | 26,968 |
| UNITEDHEALTH GROUP INCORPORATED | 38,959 | 38,959 |
| VERALTO CORPORATION | 12,586 | 12,586 |
| VERISK ANALYTICS INC | 24,364 | 24,364 |
| VISA INC. CLASS A | 44,780 | 44,780 |
| WEST PHARMACEUTICAL SERVICES, INC. | 22,536 | 22,536 |
| ACCENTURE PLC CLASS A | 36,846 | 36,846 |
| LINDE PLC | 28,750 | 28,750 |
| TRANE TECHNOLOGIES PLC | 8,537 | 8,537 |
| CHUBB LIMITED | 26,216 | 26,216 |
| ABBOTT LABORATORIES | 28,618 | 28,618 |
| ABBVIE, INC. | 30,064 | 30,064 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 10,721 | 10,721 |
| ANALOG DEVICES, INC. | 28,394 | 28,394 |
| AUTOMATIC DATA PROCESSING, INC. | 21,433 | 21,433 |
| BLACKROCK, INC. | 25,978 | 25,978 |
| BROADCOM INC. | 43,534 | 43,534 |
| COCA-COLA COMPANY | 27,108 | 27,108 |
| DIAGEO PLC SPONSORED ADR | 4,515 | 4,515 |
| EOG RESOURCES, INC. | 15,240 | 15,240 |
| EXXON MOBIL CORPORATION | 31,194 | 31,194 |
| HOME DEPOT, INC. | 23,565 | 23,565 |
| HONEYWELL INTERNATIONAL INC. | 20,971 | 20,971 |
| JPMORGAN CHASE & CO. | 32,319 | 32,319 |
| JOHNSON & JOHNSON | 26,176 | 26,176 |
| MARSH & MCLENNAN COMPANIES, INC. | 21,031 | 21,031 |
| MCDONALD'S CORPORATION | 24,017 | 24,017 |
| MICROSOFT CORPORATION | 106,043 | 106,043 |
| MORGAN STANLEY | 22,940 | 22,940 |
| NEXTERA ENERGY, INC. | 17,432 | 17,432 |
| ORACLE CORPORATION | 34,897 | 34,897 |
| PHILLIPS 66 | 14,113 | 14,113 |
| PROCTER & GAMBLE COMPANY | 21,688 | 21,688 |
| PROLOGIS, INC. | 26,127 | 26,127 |
| REPUBLIC SERVICES, INC. | 15,337 | 15,337 |
| STARBUCKS CORPORATION | 27,651 | 27,651 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 34,840 | 34,840 |
| UNION PACIFIC CORPORATION | 26,281 | 26,281 |
| UNITED PARCEL SERVICE, INC. CLASS B | 23,113 | 23,113 |
| UNITEDHEALTH GROUP INCORPORATED | 33,694 | 33,694 |
| ACCENTURE PLC CLASS A | 17,546 | 17,546 |
| ASML HOLDING NV ADR | 7,569 | 7,569 |
| ABBOTT LABORATORIES | 9,686 | 9,686 |
| ADVANCED MICRO DEVICES, INC. | 15,036 | 15,036 |
| ALPHABET INC. CLASS A | 45,539 | 45,539 |
| AMAZON.COM, INC. | 53,331 | 53,331 |
| AMERICAN TOWER CORPORATION | 14,032 | 14,032 |
| AMERIPRISE FINANCIAL, INC. | 10,255 | 10,255 |
| APPLE INC. | 47,170 | 47,170 |
| APPLIED MATERIALS, INC. | 13,452 | 13,452 |
| BOSTON SCIENTIFIC CORPORATION | 9,943 | 9,943 |
| BROADCOM INC. | 10,046 | 10,046 |
| CHIPOTLE MEXICAN GRILL, INC. | 11,435 | 11,435 |
| COCA-COLA COMPANY | 13,554 | 13,554 |
| COSTCO WHOLESALE CORPORATION | 14,522 | 14,522 |
| DANAHER CORPORATION | 6,015 | 6,015 |
| META PLATFORMS INC CLASS A | 31,502 | 31,502 |
| HONEYWELL INTERNATIONAL INC. | 7,130 | 7,130 |
| INTUITIVE SURGICAL, INC. | 9,783 | 9,783 |
| INTUIT INC. | 16,876 | 16,876 |
| ELI LILLY AND COMPANY | 23,900 | 23,900 |
| MASTERCARD INCORPORATED CLASS A | 15,354 | 15,354 |
| MICROSOFT CORPORATION | 90,250 | 90,250 |
| NIKE, INC. CLASS B | 11,834 | 11,834 |
| O'REILLY AUTOMOTIVE, INC. | 10,451 | 10,451 |
| PALO ALTO NETWORKS, INC. | 10,026 | 10,026 |
| PARKER-HANNIFIN CORPORATION | 8,753 | 8,753 |
| ROCKWELL AUTOMATION, INC. | 6,520 | 6,520 |
| S&P GLOBAL, INC. | 10,132 | 10,132 |
| SALESFORCE, INC. | 18,683 | 18,683 |
| SLB | 8,014 | 8,014 |
| SHERWIN-WILLIAMS COMPANY | 13,412 | 13,412 |
| TJX COMPANIES INC | 15,385 | 15,385 |
| THERMO FISHER SCIENTIFIC INC. | 10,085 | 10,085 |
| UNION PACIFIC CORPORATION | 12,772 | 12,772 |
| UNITEDHEALTH GROUP INCORPORATED | 20,006 | 20,006 |
| VISA INC. CLASS A | 23,692 | 23,692 |
| ACUSHNET HOLDINGS CORP. | 30,195 | 30,195 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 17,628 | 17,628 |
| ATRION CORPORATION | 3,409 | 3,409 |
| BANCFIRST CORPORATION | 12,945 | 12,945 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 11,657 | 11,657 |
| CORVEL CORPORATION | 27,935 | 27,935 |
| DONALDSON COMPANY, INC. | 7,450 | 7,450 |
| EMCOR GROUP, INC. | 45,025 | 45,025 |
| ASPEN TECHNOLOGY, INC. | 12,328 | 12,328 |
| FTI CONSULTING, INC. | 40,228 | 40,228 |
| FACTSET RESEARCH SYSTEMS INC. | 19,082 | 19,082 |
| FIRST HAWAIIAN, INC. | 18,471 | 18,471 |
| GRACO INC. | 24,119 | 24,119 |
| JACK HENRY & ASSOCIATES, INC. | 8,661 | 8,661 |
| KADANT INC. | 22,144 | 22,144 |
| KFORCE INC. | 9,121 | 9,121 |
| LCI INDUSTRIES | 15,337 | 15,337 |
| LANDSTAR SYSTEM, INC. | 25,175 | 25,175 |
| MANHATTAN ASSOCIATES, INC. | 33,375 | 33,375 |
| MOELIS & CO. CLASS A | 22,227 | 22,227 |
| PRIMERICA, INC. | 33,127 | 33,127 |
| RLI CORP. | 13,312 | 13,312 |
| RBC BEARINGS INCORPORATED | 22,791 | 22,791 |
| RIGHTMOVE PLC UNSPONSORED ADR | 19,213 | 19,213 |
| SIMPSON MANUFACTURING CO., INC. | 52,267 | 52,267 |
| TORO COMPANY | 26,301 | 26,301 |
| UFP INDUSTRIES, INC. | 23,729 | 23,729 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | 25,417 | 25,417 |
| MEDTRONIC PLC | 29,657 | 29,657 |
| AGNC INVESTMENT CORP. | 23,299 | 23,299 |
| AT&T INC. | 38,594 | 38,594 |
| AMERICAN EXPRESS COMPANY | 27,164 | 27,164 |
| CENCORA, INC. | 15,198 | 15,198 |
| BARRICK GOLD CORPORATION | 15,377 | 15,377 |
| COTERRA ENERGY INC. | 20,033 | 20,033 |
| CISCO SYSTEMS, INC. | 13,388 | 13,388 |
| DOLLAR GENERAL CORPORATION | 28,142 | 28,142 |
| DOLLAR TREE, INC. | 18,467 | 18,467 |
| EXPEDIA GROUP, INC. | 19,733 | 19,733 |
| META PLATFORMS INC CLASS A | 15,928 | 15,928 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 19,222 | 19,222 |
| GENERAL DYNAMICS CORPORATION | 27,265 | 27,265 |
| GSK PLC SPONSORED ADR | 35,022 | 35,022 |
| GLOBAL PAYMENTS INC. | 6,350 | 6,350 |
| GLOBE LIFE INC. | 24,953 | 24,953 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | 30,946 | 30,946 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | 13,910 | 13,910 |
| INGREDION INCORPORATED | 27,567 | 27,567 |
| JONES LANG LASALLE INCORPORATED | 21,720 | 21,720 |
| KENVUE, INC. | 29,302 | 29,302 |
| NATIONAL FUEL GAS COMPANY | 18,212 | 18,212 |
| NNN REIT, INC. | 15,516 | 15,516 |
| OSHKOSH CORP | 18,972 | 18,972 |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,873 | 27,873 |
| PPG INDUSTRIES, INC. | 19,442 | 19,442 |
| PAYPAL HOLDINGS, INC. | 24,871 | 24,871 |
| SHELL PLC SPONSORED ADR | 15,134 | 15,134 |
| SANOFI SPONSORED ADR | 26,854 | 26,854 |
| CHARLES SCHWAB CORP | 28,896 | 28,896 |
| TOTALENERGIES SE SPONSORED ADR | 26,952 | 26,952 |
| TRAVELERS COMPANIES, INC. | 20,573 | 20,573 |
| TRUIST FINANCIAL CORPORATION | 21,783 | 21,783 |
| U.S. BANCORP | 30,512 | 30,512 |
| UNILEVER PLC SPONSORED ADR | 17,210 | 17,210 |
| UNITED PARCEL SERVICE, INC. CLASS B | 11,792 | 11,792 |
| VERIZON COMMUNICATIONS INC. | 37,700 | 37,700 |
| WELLS FARGO & COMPANY | 30,516 | 30,516 |
| WILLIAMS COMPANIES, INC. | 28,212 | 28,212 |
| ADOBE INC. | 10,142 | 10,142 |
| AGILENT TECHNOLOGIES, INC. | 3,754 | 3,754 |
| ALPHABET INC. CLASS A | 14,807 | 14,807 |
| AMAZON.COM, INC. | 19,448 | 19,448 |
| AMERICAN TOWER CORPORATION | 12,737 | 12,737 |
| ANALOG DEVICES, INC. | 8,340 | 8,340 |
| ATLASSIAN CORP CLASS A | 8,087 | 8,087 |
| BLACKSTONE INC. | 10,081 | 10,081 |
| CADENCE DESIGN SYSTEMS, INC. | 9,533 | 9,533 |
| CHIPOTLE MEXICAN GRILL, INC. | 9,148 | 9,148 |
| DANAHER CORPORATION | 12,955 | 12,955 |
| DYNATRACE, INC. | 8,368 | 8,368 |
| ECOLAB INC. | 7,339 | 7,339 |
| EDWARDS LIFESCIENCES CORPORATION | 9,455 | 9,455 |
| FORTIVE CORP. | 9,277 | 9,277 |
| ARTHUR J. GALLAGHER & CO. | 4,947 | 4,947 |
| GARTNER, INC. | 9,022 | 9,022 |
| IDEXX LABORATORIES, INC. | 9,991 | 9,991 |
| INTUIT INC. | 18,126 | 18,126 |
| MSCI INC. CLASS A | 10,182 | 10,182 |
| MARVELL TECHNOLOGY, INC. | 9,288 | 9,288 |
| MICROSOFT CORPORATION | 22,938 | 22,938 |
| MONOLITHIC POWER SYSTEMS, INC. | 11,354 | 11,354 |
| NIKE, INC. CLASS B | 8,360 | 8,360 |
| NVIDIA CORPORATION | 21,790 | 21,790 |
| SERVICENOW, INC. | 14,836 | 14,836 |
| THERMO FISHER SCIENTIFIC INC. | 10,616 | 10,616 |
| UBER TECHNOLOGIES, INC. | 10,282 | 10,282 |
| UNITEDHEALTH GROUP INCORPORATED | 14,741 | 14,741 |
| VERALTO CORPORATION | 4,771 | 4,771 |
| VERISK ANALYTICS INC | 9,316 | 9,316 |
| VISA INC. CLASS A | 17,183 | 17,183 |
| WEST PHARMACEUTICAL SERVICES, INC. | 8,451 | 8,451 |
| AON PLC CLASS A | 10,186 | 10,186 |
| ARCH CAPITAL GROUP LTD. | 7,947 | 7,947 |
| ACCENTURE PLC CLASS A | 10,878 | 10,878 |
| FERGUSON ENTERPRISES INC. | 10,812 | 10,812 |
| ICON PLC | 15,003 | 15,003 |
| LINDE PLC | 8,625 | 8,625 |
| STERIS PLC | 9,454 | 9,454 |
| UBS GROUP AG | 7,509 | 7,509 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | 10,384 | 10,384 |
| ASML HOLDING NV ADR | 13,625 | 13,625 |
| FERRARI NV | 15,906 | 15,906 |
| ADVANTEST CORP. SPONSORED ADR | 6,750 | 6,750 |
| ADYEN N.V. UNSPONSORED ADR | 12,326 | 12,326 |
| ASTRAZENECA PLC SPONSORED ADR | 8,958 | 8,958 |
| ATLAS COPCO AB SPONSORED ADR CLASS A | 7,676 | 7,676 |
| ATLASSIAN CORP CLASS A | 14,747 | 14,747 |
| BAE SYSTEMS PLC SPONSORED ADR | 10,870 | 10,870 |
| CANADIAN NATURAL RESOURCES LIMITED | 6,618 | 6,618 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 17,789 | 17,789 |
| COMPASS GROUP PLC SPONSORED ADR | 6,758 | 6,758 |
| EPAM SYSTEMS, INC. | 5,649 | 5,649 |
| EVOLUTION AB UNSPONSORED ADR | 9,911 | 9,911 |
| EXPERIAN PLC SPONSORED ADR | 9,696 | 9,696 |
| ICICI BANK LIMITED SPONSORED ADR | 8,487 | 8,487 |
| LOREAL S.A.UNSPONSORED ADR | 8,847 | 8,847 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 8,935 | 8,935 |
| MERCADOLIBRE, INC. | 14,144 | 14,144 |
| NESTLE S.A. SPONSORED ADR | 9,019 | 9,019 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 18,828 | 18,828 |
| SAFRAN SA UNSPONSORED ADR | 8,517 | 8,517 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 7,161 | 7,161 |
| THOMSON REUTERS CORPORATION | 7,603 | 7,603 |
| WASTE CONNECTIONS, INC. | 7,911 | 7,911 |
| MEDTRONIC PLC | 10,298 | 10,298 |
| AGNC INVESTMENT CORP. | 6,524 | 6,524 |
| AT&T INC. | 13,172 | 13,172 |
| AMERICAN EXPRESS COMPANY | 9,367 | 9,367 |
| BARRICK GOLD CORPORATION | 5,517 | 5,517 |
| COTERRA ENERGY INC. | 7,018 | 7,018 |
| CISCO SYSTEMS, INC. | 4,294 | 4,294 |
| DOLLAR GENERAL CORPORATION | 7,069 | 7,069 |
| DOLLAR TREE, INC. | 6,392 | 6,392 |
| EXPEDIA GROUP, INC. | 6,831 | 6,831 |
| META PLATFORMS INC CLASS A | 5,309 | 5,309 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 6,908 | 6,908 |
| GENERAL DYNAMICS CORPORATION | 7,790 | 7,790 |
| GSK PLC SPONSORED ADR | 11,674 | 11,674 |
| GLOBE LIFE INC. | 8,520 | 8,520 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | 10,851 | 10,851 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | 4,791 | 4,791 |
| INGREDION INCORPORATED | 10,310 | 10,310 |
| JOHNSON & JOHNSON | 3,919 | 3,919 |
| JONES LANG LASALLE INCORPORATED | 7,555 | 7,555 |
| KENVUE, INC. | 10,227 | 10,227 |
| NATIONAL FUEL GAS COMPANY | 6,020 | 6,020 |
| NNN REIT, INC. | 5,388 | 5,388 |
| OSHKOSH CORP | 7,047 | 7,047 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,065 | 10,065 |
| PPG INDUSTRIES, INC. | 6,730 | 6,730 |
| PAYPAL HOLDINGS, INC. | 8,597 | 8,597 |
| SHELL PLC SPONSORED ADR | 5,264 | 5,264 |
| SANOFI SPONSORED ADR | 8,951 | 8,951 |
| CHARLES SCHWAB CORP | 9,150 | 9,150 |
| TOTALENERGIES SE SPONSORED ADR | 9,433 | 9,433 |
| TRAVELERS COMPANIES, INC. | 7,620 | 7,620 |
| TRUIST FINANCIAL CORPORATION | 8,122 | 8,122 |
| U.S. BANCORP | 11,253 | 11,253 |
| UNILEVER PLC SPONSORED ADR | 6,060 | 6,060 |
| UNITED PARCEL SERVICE, INC. CLASS B | 4,560 | 4,560 |
| VERIZON COMMUNICATIONS INC. | 13,082 | 13,082 |
| WELLS FARGO & COMPANY | 11,075 | 11,075 |
| WILLIAMS COMPANIES, INC. | 9,752 | 9,752 |
| ACUSHNET HOLDINGS CORP. | 5,306 | 5,306 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 3,004 | 3,004 |
| ATRION CORPORATION | 758 | 758 |
| BANCFIRST CORPORATION | 2,239 | 2,239 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 2,003 | 2,003 |
| CORVEL CORPORATION | 4,697 | 4,697 |
| DONALDSON COMPANY, INC. | 1,307 | 1,307 |
| EMCOR GROUP, INC. | 7,755 | 7,755 |
| ASPEN TECHNOLOGY, INC. | 1,981 | 1,981 |
| FTI CONSULTING, INC. | 6,970 | 6,970 |
| FACTSET RESEARCH SYSTEMS INC. | 3,339 | 3,339 |
| FIRST HAWAIIAN, INC. | 3,155 | 3,155 |
| GRACO INC. | 4,078 | 4,078 |
| JACK HENRY & ASSOCIATES, INC. | 1,471 | 1,471 |
| KADANT INC. | 3,924 | 3,924 |
| KFORCE INC. | 1,554 | 1,554 |
| LCI INDUSTRIES | 2,640 | 2,640 |
| LANDSTAR SYSTEM, INC. | 4,260 | 4,260 |
| MANHATTAN ASSOCIATES, INC. | 5,814 | 5,814 |
| MOELIS & CO. CLASS A | 3,817 | 3,817 |
| PRIMERICA, INC. | 5,761 | 5,761 |
| RLI CORP. | 2,130 | 2,130 |
| RBC BEARINGS INCORPORATED | 3,988 | 3,988 |
| RIGHTMOVE PLC UNSPONSORED ADR | 3,269 | 3,269 |
| SIMPSON MANUFACTURING CO., INC. | 8,909 | 8,909 |
| TORO COMPANY | 4,608 | 4,608 |
| UFP INDUSTRIES, INC. | 4,018 | 4,018 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | 4,375 | 4,375 |
| ACCENTURE PLC CLASS A | 11,229 | 11,229 |
| LINDE PLC | 8,625 | 8,625 |
| TRANE TECHNOLOGIES PLC | 1,951 | 1,951 |
| CHUBB LIMITED | 7,910 | 7,910 |
| ABBOTT LABORATORIES | 8,696 | 8,696 |
| ABBVIE, INC. | 9,143 | 9,143 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 3,330 | 3,330 |
| ANALOG DEVICES, INC. | 8,538 | 8,538 |
| AUTOMATIC DATA PROCESSING, INC. | 6,523 | 6,523 |
| BLACKROCK, INC. | 8,118 | 8,118 |
| BROADCOM INC. | 13,395 | 13,395 |
| COCA-COLA COMPANY | 8,191 | 8,191 |
| DIAGEO PLC SPONSORED ADR | 1,457 | 1,457 |
| EOG RESOURCES, INC. | 4,596 | 4,596 |
| EXXON MOBIL CORPORATION | 9,498 | 9,498 |
| HOME DEPOT, INC. | 7,278 | 7,278 |
| HONEYWELL INTERNATIONAL INC. | 6,291 | 6,291 |
| JPMORGAN CHASE & CO. | 9,526 | 9,526 |
| JOHNSON & JOHNSON | 7,994 | 7,994 |
| MARSH & MCLENNAN COMPANIES, INC. | 6,442 | 6,442 |
| MCDONALD'S CORPORATION | 7,413 | 7,413 |
| MICROSOFT CORPORATION | 32,339 | 32,339 |
| MORGAN STANLEY | 7,274 | 7,274 |
| NEXTERA ENERGY, INC. | 5,284 | 5,284 |
| ORACLE CORPORATION | 10,859 | 10,859 |
| PHILLIPS 66 | 4,260 | 4,260 |
| PROCTER & GAMBLE COMPANY | 6,594 | 6,594 |
| PROLOGIS, INC. | 7,865 | 7,865 |
| REPUBLIC SERVICES, INC. | 4,617 | 4,617 |
| STARBUCKS CORPORATION | 8,353 | 8,353 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 10,608 | 10,608 |
| UNION PACIFIC CORPORATION | 7,123 | 7,123 |
| UNITED PARCEL SERVICE, INC. CLASS B | 6,918 | 6,918 |
| UNITEDHEALTH GROUP INCORPORATED | 10,003 | 10,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH/MM | FMV | 19,118 | 19,118 |
| CASH/MM | FMV | 11,120 | 11,120 |
| CASH/MM | FMV | 14,019 | 14,019 |
| UNITED STATES TREASURY BILLS 0.0% 22-FEB-2024 | FMV | 234,544 | 234,544 |
| UNITED STATES TREASURY BILLS 0.0% 16-MAY-2024 | FMV | 427,642 | 427,642 |
| UNITED STATES TREASURY BILLS 0.0% 11-JAN-2024 | FMV | 113,152 | 113,152 |
| UNITED STATES TREASURY BILLS 0.0% 06-JUN-2024 | FMV | 302,239 | 302,239 |
| CASH/MM | FMV | 57,559 | 57,559 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | 408,306 | 408,306 |
| CASH/MM | FMV | 27,953 | 27,953 |
| CASH/MM | FMV | 16,424 | 16,424 |
| CASH/MM | FMV | 7,655 | 7,655 |
| CASH/MM | FMV | 9,807 | 9,807 |
| CASH/MM | FMV | 41,093 | 41,093 |
| UNITED STATES TREASURY BILLS 0.0% 09-APR-2024 | FMV | 1,972 | 1,972 |
| CASH/MM | FMV | 23,310 | 23,310 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | 90,342 | 90,342 |
| CASH/MM | FMV | 6,135 | 6,135 |
| CASH/MM | FMV | 3,440 | 3,440 |
| CASH/MM | FMV | 15,706 | 15,706 |
| CASH/MM | FMV | 1,635 | 1,635 |
| CASH/MM | FMV | 5,646 | 5,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,639 | 0 | 0 | 21,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 2,894,900 | 3,265,899 | 3,265,899 |
| OPERATING LEASE RIGHT-OF-USE ASSET | 417,247 | 287,962 | 287,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,157 | 0 | 0 | 7,157 |
| OFFICE | 24,040 | 0 | 0 | 24,040 |
| PUBLIC RELATIONS/MARKETING | 19,895 | 0 | 0 | 19,895 |
| CREDIT CARD FEES | 4,953 | 0 | 0 | 4,953 |
| EXHIBITIONS | 7,578 | 0 | 0 | 7,578 |
| PROGRAM SUPPLIES | 890 | 0 | 0 | 890 |
| WEBSITE EXPENSES | 12,082 | 0 | 0 | 12,082 |
| OTHER EXPENSES | 7,691 | 0 | 0 | 7,691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | 21,360 | 21,360 | |
| EXHIBITIONS | 11,092 | 11,092 | |
| OTHER | 10,366 | 10,366 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 94,657 | 94,657 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 370,999 |
| UNREALIZED INVESTMENT GAIN | 1,011,638 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 472,583 | 330,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 139,168 | 139,168 | 139,168 | 0 |
| OTHER PROFESSIONAL | 4,327 | 0 | 0 | 4,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,421 | 0 | 4,837 | 12,584 |
| FEDERAL EXCISE TAX | 10,695 | 0 | 0 | 0 |