| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,734 | 867 | 867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LIQUIDE ADR | 5,324 | 4,612 |
| ALBEMARLE CORP | 3,887 | 3,271 |
| ALPHABET INC CL A | 5,312 | 9,465 |
| AMAZON.COM INC | 6,721 | 13,383 |
| APPLIED MATLS INC | 5,024 | 4,228 |
| ASTRAZENECA | 10,636 | 9,828 |
| BLACKROCK INC NEW | 4,407 | 5,126 |
| CADENCE DESIGN SYS INC | 5,122 | 5,408 |
| CANADIAN NATL RY CO COM | 4,810 | 4,060 |
| CBRE GROUP INC CL A | 7,435 | 7,615 |
| COCA-COLA CO | 7,338 | 8,405 |
| COPART INC | 2,370 | 4,591 |
| CSX CORP COM | 6,456 | 6,454 |
| DEUTSCHE BOERSE ADR | 2,382 | 2,784 |
| ELECTRONIC ARTS | 4,594 | 5,413 |
| EPAM SYS INC | 3,809 | 4,676 |
| EVERGY INC COM | 3,297 | 3,631 |
| FISERV INC | 2,773 | 3,698 |
| GLOBANT S A | 1,913 | 2,359 |
| HDFC BK LTD ADR REPSTG 3 SHS | 5,184 | 6,003 |
| HERMES INTL SCA ADR | 2,450 | 2,629 |
| INFINEON TECHNOLOGIES AG | 9,084 | 7,848 |
| INTERCONTINENTAL EXCHANGE INC | 1,710 | 2,533 |
| INTUITIVE SURGICAL INC | 1,083 | 2,610 |
| JOHNSON & JOHNSON | 5,141 | 7,231 |
| LONZA GROUP AG ADR | 2,676 | 2,645 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 8,246 | 7,841 |
| MASCO CORP COM | 1,881 | 2,685 |
| MASTERCARD INC CL A | 3,717 | 11,058 |
| MERCADLOIBRE INC | 4,188 | 5,101 |
| META PLATFORMS INC | 10,066 | 17,565 |
| MICROSOFT CORP | 10,429 | 12,645 |
| MOODYS CORP | 2,416 | 4,260 |
| MSCI INC | 2,415 | 3,000 |
| NASDAQ INC | 2,792 | 2,938 |
| ROCHE HLDGS LTD SPONSORED ADR | 5,075 | 5,546 |
| S&P GLOBAL INC | 1,893 | 2,490 |
| SERVICENOW INC | 3,332 | 5,301 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON | 3,945 | 3,672 |
| TAIWAN SEMICONDUCTOR SPONS ADR | 3,478 | 7,505 |
| TECHTRONICS IND LTD SPON ADR | 5,234 | 4,855 |
| THERMO FISHER SCIENTIFIC INC | 4,898 | 5,723 |
| TRANSUNION | 5,644 | 5,841 |
| UNION PAC CORP COM | 3,344 | 3,649 |
| VERTEX PHARMACEUTICALS INC | 1,266 | 2,416 |
| VISA INC CL A | 2,637 | 7,269 |
| WEST FRASER TIMBER INC | 3,299 | 3,465 |
| EXTRA SPACE STORAGE INC | 5,460 | 4,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION/TAX COST ADJUSTMENT EXPENSE | 107 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,575 | 5,575 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 160 | 160 | 0 |