| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 2,333 | 540 | 0 | 1,793 |
| BOOKKEEPING SERVICES | 4,667 | 0 | 0 | 4,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 6,539,609 | 9,058,993 |
| ISHARES S&P 500 GROWTH ETF | 1,349,881 | 1,680,738 |
| MICROSOFT CORPORATION CMN | 48,326 | 71,072 |
| ADOBE INC CMN | 34,193 | 59,660 |
| PARKER-HANNIFIN CORP. CMN | 37,639 | 57,127 |
| LENNAR CORPORATION CMN CLASS A | 35,653 | 56,486 |
| MARTIN MARIETTA MATERIALS,INC CMN | 38,170 | 53,882 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES | 50,901 | 50,901 |
| AMERIPRISE FINANCIAL, INC. CMN | 41,810 | 50,138 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | 39,733 | 46,533 |
| CORTEVA, INC. CMN | 57,794 | 46,099 |
| AMGEN INC. CMN | 40,721 | 45,507 |
| BLACKSTONE GROUP INC/THE CMN | 27,921 | 45,036 |
| ANSYS, INC. CMN | 33,261 | 44,634 |
| CAPITAL ONE FINANCIAL CORP CMN | 32,152 | 43,270 |
| AUTODESK, INC. CMN | 34,006 | 41,635 |
| RPM INTERNATIONAL INC CMN | 34,367 | 41,080 |
| U.S. BANCORP CMN | 32,342 | 40,969 |
| QUALCOMM INC CMN | 33,024 | 39,629 |
| DANAHER CORPORATION CMN | 39,088 | 38,442 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 33,148 | 37,876 |
| XYLEM INC. CMN | 36,330 | 37,853 |
| MERCK & CO., INC. CMN | 37,414 | 37,219 |
| ATMOS ENERGY CORPORATION CMN | 37,339 | 37,088 |
| HONEYWELL INTL INC CMN | 36,030 | 36,280 |
| GENERAL DYNAMICS CORP. CMN | 32,833 | 35,315 |
| XCEL ENERGY INC. CMN | 38,752 | 34,742 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | 32,459 | 33,918 |
| PNC FINANCIAL SERVICES GROUP, CMN | 32,345 | 33,757 |
| ECOLAB INC. CMN | 25,846 | 33,617 |
| COCA-COLA COMPANY (THE) CMN | 35,362 | 33,178 |
| COTERRA ENERGY INC CMN | 31,170 | 32,206 |
| ALCON, INC. CMN | 28,765 | 31,639 |
| LOWES COMPANIES INC CMN | 29,343 | 31,157 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | 24,895 | 30,121 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 30,564 | 29,894 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | 27,275 | 28,537 |
| OSHKOSH CORPORATION CMN | 22,285 | 28,078 |
| CONSTELLATION BRANDS INC CMN CLASS A | 26,120 | 27,318 |
| CROWN CASTLE INTL CORP CMN | 31,635 | 26,724 |
| SYSCO CORPORATION CMN | 29,033 | 26,619 |
| CULLEN FROST BANKERS INC CMN | 30,963 | 26,472 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | 17,651 | 24,633 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 21,973 | 22,963 |
| COMMERCE BANCSHARES, INC. CMN | 22,763 | 19,601 |
| VERALTO CORPORATION CMN | 5,160 | 4,529 |
| SPX TECHNOLOGIES INC CMN | 12,897 | 19,697 |
| TEXAS ROADHOUSE, INC. CMN | 14,149 | 17,723 |
| RBC BEARINGS INCORPORATED CMN | 12,849 | 17,378 |
| MATADOR RES CO CMN | 15,644 | 16,489 |
| STAG INDUSTRIAL, INC. CMN | 13,609 | 16,344 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES | 16,112 | 16,112 |
| NOVANTA INC. CMN | 13,781 | 15,999 |
| UFP INDUSTRIES, INC. CMN | 9,913 | 15,694 |
| AVIENT COR CMN | 13,402 | 15,476 |
| MEDPACE HOLDINGS, INC. CMN | 10,172 | 15,327 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 10,408 | 14,872 |
| RYMAN HOSPITALITY PPTYS INC CMN | 11,164 | 14,451 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 12,013 | 14,181 |
| ALAMO GROUP INC. CMN | 9,523 | 13,662 |
| LITHIA MOTORS INC CL-A CMN CLASS A | 8,638 | 13,171 |
| CBIZ, INC. CMN | 10,171 | 13,019 |
| STIFEL FINANCIAL CORP CMN | 10,927 | 12,793 |
| DESCARTES SYSTEMS GRP (THE) CMN | 10,708 | 12,609 |
| ITT INC. CMN | 8,571 | 12,529 |
| COHEN & STEERS, INC. CMN | 10,935 | 12,495 |
| SILGAN HOLDINGS INC CMN | 13,932 | 12,444 |
| APPFOLIO, INC. CMN CLASS A | 8,921 | 12,300 |
| HEALTHEQUITY, INC. CMN | 11,099 | 12,266 |
| SKYLINE CHAMPION CORPORATION CMN | 9,450 | 12,253 |
| AMERIS BANCORP CMN | 10,728 | 12,236 |
| INTRA-CELLULAR THERAPIES, INC. CMN | 8,496 | 12,175 |
| FLYWIRE CORPORATION CMN | 12,451 | 12,038 |
| HOULIHAN LOKEY, INC. CMN | 8,931 | 11,991 |
| GRAND CANYON EDUCATION, INC. CMN | 9,653 | 11,884 |
| PRIMORIS SERVICES CORPORATION CMN | 8,084 | 11,811 |
| MINERALS TECHNOLOGIES INC. CMN | 10,061 | 11,766 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | 12,243 | 11,710 |
| INTAPP, INC. CMN | 11,194 | 11,520 |
| ICF INTERNATIONAL INC CMN | 8,481 | 11,410 |
| BALCHEM CORPORATION CMN | 9,356 | 11,216 |
| PACIFIC PREMIER BANCORP, INC CMN | 10,720 | 10,771 |
| GLOBUS MEDICAL INC CMN CLASS A | 12,797 | 10,392 |
| NORTHWESTERN CORPORATION CMN | 11,540 | 10,178 |
| HALOZYME THERAPEUTICS, INC. CMN | 14,290 | 10,164 |
| SEACOAST BANKING CORPORATION O CMN | 10,904 | 10,160 |
| OXFORD IND INC CMN | 10,311 | 10,000 |
| HORACE MANN EDUCATORS CORP CMN | 11,031 | 9,974 |
| CATHAY GENERAL BANCORP CMN | 9,159 | 9,805 |
| VIAVI SOLUTIONS, INC. CMN | 9,498 | 9,768 |
| SILICON LABORATORIES INC. CMN | 10,496 | 9,259 |
| TEREX CORP (NEW) CMN | 6,911 | 9,194 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | 11,680 | 9,116 |
| PHREESIA INC CMN | 13,067 | 9,029 |
| PAYCOR HCM, INC. CMN | 10,307 | 8,960 |
| ENDAVA PLC ADR CMN | 7,603 | 8,953 |
| AGREE REALTY CORPORATION CMN | 9,486 | 8,532 |
| PATRICK INDUSTRIES, INC. CMN | 5,416 | 8,530 |
| BOOT BARN HOLDINGS, INC. CMN | 7,457 | 8,444 |
| IDACORP, INC. CMN | 9,058 | 8,357 |
| ALLEGRO MICROSYSTEMS INC CMN | 8,443 | 8,324 |
| INDEPENDENT BANK CORP. CMN | 9,362 | 8,295 |
| VERACYTE, INC. CMN | 7,177 | 8,253 |
| OCEANFIRST FINANCIAL CORP CMN | 9,683 | 8,107 |
| U.S. PHYSICAL THERAPY, INC. CMN | 8,183 | 7,917 |
| AZENTA INC CMN | 6,487 | 7,817 |
| CHART INDUSTRIES, INC. CMN | 8,156 | 7,498 |
| ATRICURE, INC CMN | 8,848 | 7,495 |
| PROGYNY INC CMN | 6,389 | 7,436 |
| GLACIER BANCORP INC (NEW) CMN | 8,285 | 7,231 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | 8,946 | 6,968 |
| RAPID7, INC. CMN | 4,525 | 6,852 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | 9,935 | 6,838 |
| INSMED INC CMN | 3,964 | 6,663 |
| HELEN OF TROY LTD (NEW) CMN | 5,571 | 6,645 |
| TRI POINTE HOMES INC CMN | 6,252 | 6,549 |
| NATIONAL HEALTH INVESTORS, INC CMN | 6,068 | 6,526 |
| CHAMPIONX CORPORATION CMN | 6,167 | 6,426 |
| CHUYS HLDGS INC CMN | 5,187 | 6,308 |
| UMB FINANCIAL CORP CMN | 6,236 | 6,266 |
| FOX FACTORY HOLDING CORP. CMN | 10,266 | 6,073 |
| AMERISAFE, INC CMN | 6,443 | 5,848 |
| UTZ BRANDS INC CMN | 5,970 | 5,753 |
| ARTIVION INC CMN | 3,899 | 5,543 |
| DUCOMMUN INCORPORATED CMN | 3,789 | 4,269 |
| VITA COCO COMPANY, INC. (THE) CMN | 4,569 | 4,181 |
| ALLEGIANT TRAVEL COMPANY CMN | 3,646 | 4,131 |
| ICU MEDICAL INC CMN | 6,481 | 3,990 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | 4,144 | 2,970 |
| HEARTLAND EXPRESS, INC. CMN | 3,295 | 2,923 |
| BIOCRYST PHARMACEUTICALS INC CMN | 4,520 | 2,696 |
| REVOLVE GROUP INC CMN CLASS A | 4,060 | 2,653 |
| CRYOPORT, INC. CMN | 3,227 | 2,633 |
| FIRST WATCH RESTAURANT GROUP, CMN | 1,965 | 2,111 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | 5,924 | 1,389 |
| ISHARES RUSSELL 2000 ETF | 798,320 | 899,582 |
| ALLIANZ SE ADR CMN | 11,274 | 13,524 |
| BANCO SANTANDER, S.A. SPON ADR | 11,881 | 15,749 |
| BOUYGUES UNSPONSORED ADR CMN | 10,788 | 12,445 |
| BP P.L.C. SPONSORED ADR CMN | 13,178 | 12,815 |
| CK HUTCHISON HLDGS LTD ADR CMN | 9,979 | 9,069 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 8,091 | 11,237 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 5,208 | 6,857 |
| ENEL SOCIETA PER AZIONI ADR CMN | 13,345 | 17,344 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 9,360 | 10,938 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 4,175 | 5,040 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES | 12,122 | 12,122 |
| GSK PLC ADR CMN | 12,124 | 12,563 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 8,312 | 10,965 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 9,456 | 11,993 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | 13,131 | 12,367 |
| KAO CORPORATION ADR CMN | 7,344 | 7,981 |
| KERING ADR CMN | 3,793 | 3,923 |
| KINGFISHER PLC SPONSORED ADR CMN | 7,627 | 7,785 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 8,540 | 12,692 |
| KYOCERA CORP ADR SPONSORED ADR CMN | 5,936 | 6,908 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 12,668 | 12,908 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | 7,359 | 10,153 |
| MONDI PLC UNSPONSORED ADR CMN | 7,153 | 7,918 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 10,821 | 12,722 |
| SANDOZ GROUP AG ADR CMN | 609 | 804 |
| SANOFI SPONSORED ADR CMN | 11,078 | 11,388 |
| SECOM LTD (ADR) ADR CMN | 7,255 | 8,374 |
| SHELL PLC SPONSORED ADR CMN | 10,518 | 12,173 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | 5,596 | 5,618 |
| SNAM S.P.A ADR CMN | 13,660 | 13,647 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 13,576 | 15,434 |
| SSE PLC SPONSORED ADR CMN | 6,843 | 7,690 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 5,781 | 7,176 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 11,307 | 10,317 |
| TESCO PLC SPONSORED ADR CMN | 8,420 | 10,821 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | 8,390 | 12,073 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 12,583 | 11,992 |
| UPM-KYMMENE OYJ ADR CMN | 1,915 | 2,182 |
| WH GROUP LIMITED SPONSORED ADR CMN | 6,601 | 7,255 |
| WPP PLC ADR CMN | 11,047 | 9,752 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 1,724,208 | 1,902,061 |
| ADYEN N.V. ADR CMN | 5,942 | 5,181 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 8,016 | 6,553 |
| AIR LIQUIDE SA ADR CMN | 4,065 | 5,136 |
| ALCON, INC. CMN | 5,233 | 5,703 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 4,816 | 6,164 |
| ALLIANZ SE ADR CMN | 14,031 | 16,838 |
| AMBEV S.A. SPONSORED ADR CMN | 3,909 | 3,940 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 3,634 | 4,796 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 5,442 | 7,732 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 6,008 | 8,618 |
| BHP GROUP LTD SPONSORED ADR CMN | 10,222 | 11,135 |
| BIONTECH SE SPONSORED ADR CMN | 5,040 | 5,383 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 4,529 | 4,648 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 9,649 | 13,736 |
| CREDICORP LTD. CMN | 3,646 | 3,898 |
| DAIFUKU CO., LTD. ADR CMN | 2,781 | 3,278 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 10,031 | 12,509 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 15,142 | 15,197 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | 4,984 | 2,533 |
| EPIROC AB ADR CMN | 5,756 | 5,959 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 8,421 | 13,817 |
| GENMAB A/S SPONSORED ADR CMN | 5,917 | 4,935 |
| GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES | 15,681 | 15,681 |
| HAIER SMART HOME CO.,LTD. ADR CMN | 13,997 | 11,973 |
| HALEON PLC SPONSORED ADR CMN | 8,333 | 8,345 |
| HDFC BANK LIMITED SPONSORED ADR CMN | 6,458 | 6,711 |
| ICICI BANK LIMITED SPONS ADR | 4,489 | 4,816 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 14,550 | 17,579 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 4,415 | 5,023 |
| LOREAL CO (ADR) ADR CMN | 10,713 | 13,441 |
| LINDE PLC CMN | 4,723 | 5,750 |
| MANULIFE FINANCIAL CORP CMN | 8,626 | 10,321 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 5,281 | 5,098 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 3,556 | 3,937 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | 2,851 | 3,025 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | 4,335 | 4,560 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 2,978 | 1,983 |
| RIO TINTO PLC SPONSORED ADR | 7,922 | 8,340 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 7,777 | 7,154 |
| SAP SE (SPON ADR) | 8,862 | 11,749 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 6,760 | 9,117 |
| SHELL PLC SPONSORED ADR CMN | 7,038 | 8,093 |
| SHIMANO INC. ADR CMN | 2,904 | 2,772 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 4,808 | 4,714 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | 4,164 | 2,564 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 3,099 | 3,978 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 8,942 | 9,753 |
| SYMRISE AG UNSPONSORED ADR CMN | 5,312 | 5,228 |
| SYSMEX CORPORATION ADR CMN | 3,925 | 3,428 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 12,740 | 15,600 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 4,615 | 4,174 |
| UNICHARM CORP. SPONSORED ADR CMN | 5,147 | 4,795 |
| XP INC CMN CLASS A | 1,673 | 2,920 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 1,848,394 | 1,985,544 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | 750,481 | 794,148 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 1,460,347 | 1,484,107 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES | 17,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-GOLDMAN SACHS | 63,500 | 63,500 | 0 | 0 |
| PAYROLL PROCESSING | 2,491 | 0 | 0 | 2,491 |
| INSURANCE | 1,262 | 0 | 0 | 1,262 |
| NYS FILING FEE | 750 | 0 | 0 | 750 |
| ADR FEES ON INVESTMENTS | 1,541 | 1,541 | 0 | 0 |
| BANK SERVICE CHARGES | 30 | 0 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ADVISORS | 30,713 | 0 | 0 | 30,713 |
| COMPUTER SERVICES | 1,206 | 0 | 0 | 1,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMEMTS | 10,909 | 10,909 | 0 | 0 |