| 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 |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | 10,825 | 11,135 |
| AMAZON COM INC - 1.500% - 06/0 | 12,977 | 11,029 |
| APPLE INC NOTE CALL MAKE WHOLE | 13,220 | 11,670 |
| BANK OF AMERICA CORP - 2.496% | 14,014 | 12,309 |
| CITIGROUP INC NOTE - 3.668% - | 13,042 | 11,624 |
| COMCAST - 1.950% - 01/15/2031 | 12,611 | 10,876 |
| CVS CAREMARK CORP NOTE - 4.300 | 12,456 | 10,656 |
| DEVON ENERGY CORP - 5.200% - 0 | 12,136 | 11,402 |
| ENTERPRISE PRODS OPER LLC - 2. | 9,162 | 8,138 |
| GOLDMAN SACHS - 2.600% - 02/07 | 13,718 | 11,514 |
| JP MORGAN CHASE BANK - 4.203% | 17,018 | 14,602 |
| UNIFORM MBS POOL - 3.000% - 06 | 1,647 | 1,600 |
| UNITEDHEALTH GROUP INC - 2.750 | 15,236 | 11,321 |
| VERIZON COMMUNICATIONS INC - 2 | 13,444 | 11,202 |
| WELLS FARGO &CO SER Q MTN - 2. | 9,261 | 7,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,412 | 1,668 |
| ABBVIE INC | 4,490 | 5,463 |
| AES CORP | 1,110 | 795 |
| ALLEGION PLC | 1,995 | 2,498 |
| ALLIANCEBERN HIGH INCOME ADVIS | 94,485 | 81,474 |
| ALPHABET INC CL A | 1,747 | 3,588 |
| AMAZON COM | 9,151 | 13,593 |
| AMERICAN EXPRESS CO | 1,252 | 2,227 |
| AMERICAN TOWER REIT INC | 5,753 | 4,432 |
| AMERIPRISE FINANCIAL INC | 558 | 2,446 |
| AMGEN INC | 3,743 | 3,630 |
| AMPHENOL CORPORATION | 2,458 | 7,153 |
| AON PLC CL A | 1,558 | 1,789 |
| APOLLO GLOBAL MANAGEMENT, INC | 1,453 | 3,652 |
| APPLIED MATERIALS INC | 712 | 919 |
| ASPEN TECHNOLOGY INC COM | 1,688 | 2,172 |
| ASTRAZENECA | 940 | 932 |
| AT&T, INC | 1,887 | 1,987 |
| AUTOMATIC DATA PROCESSING INC | 4,351 | 7,093 |
| AUTONATION INC | 1,057 | 1,179 |
| AUTOZONE INC | 588 | 1,627 |
| BAKER HUGHES COMPANY | 1,608 | 2,791 |
| BANK NEW YORK MELLON CORP COM | 2,444 | 3,593 |
| BENTLEY SYSTEMS INC CL B | 1,839 | 2,591 |
| BERKLEY W R CP | 1,304 | 2,397 |
| BEST BUY INC | 1,810 | 1,708 |
| BJ'S WHLSL CLUB INC | 1,274 | 1,545 |
| BLUE OWL CAPITAL | 1,130 | 1,495 |
| BOOKING HOLDINGS INC | 280 | 676 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 1,658 | 1,662 |
| BROADCOM INC | 537 | 5,109 |
| BUILDERS FIRST SOURCE INC | 793 | 651 |
| CADENCE DESIGN SYSTEMS INC | 4,244 | 4,603 |
| CANADIAN NATURAL RESOURCES LTD | 437 | 1,096 |
| CENCORA INC | 1,284 | 2,318 |
| CENOVUS ENERGY INC | 1,459 | 1,314 |
| CENTERPOINT ENERGY | 1,066 | 1,392 |
| CHARLES RIV LABORATORIES INTL | 1,504 | 1,727 |
| CHARLES SCHWAB CORP | 5,274 | 7,475 |
| CHEMED CORP | 1,294 | 1,525 |
| CHOICE HOTELS INTERNATIONAL IN | 1,665 | 1,953 |
| CHUBB LIMITED | 418 | 901 |
| CIGNA CORPORATION | 258 | 254 |
| COCA COLA EUROPEAN PARTNERS PL | 524 | 860 |
| COHEN & STEERS GLOBAL REALTY S | 46,537 | 45,726 |
| COMCAST CORP | 2,523 | 2,316 |
| CONOCOPHILLIPS | 786 | 1,431 |
| CONSTELLATION BRANDS INC | 5,648 | 5,510 |
| COOPER COMPANIES INC | 8,374 | 8,579 |
| CORPAY INC | 1,286 | 1,811 |
| CRH PLC - AMERICAN DEPOSITARY | 1,107 | 2,087 |
| DEERE CO | 711 | 1,065 |
| DELL TECHNOLOGIES INC CLASS C | 611 | 1,248 |
| DELTA AIR LINES INC | 1,258 | 1,271 |
| DIAMONDBACK ENERGY INC | 2,392 | 2,179 |
| DICK'S SPORTING GDS | 1,202 | 2,564 |
| DISCOVER FINL SVCS COM | 1,814 | 2,287 |
| DU PONT DE NEMOURS | 1,746 | 2,086 |
| EATON CORP PLC | 3,269 | 7,348 |
| EATON VANCE FLOATING RATE ADVA | 50,479 | 48,482 |
| ECOLAB INC | 3,755 | 3,613 |
| ELEVANCE HEALTH INC | 1,085 | 752 |
| EMERSON ELECTRIC CO | 1,315 | 1,491 |
| EQUIFAX INC | 1,157 | 2,117 |
| EXPONENT, INC | 1,279 | 1,390 |
| EXXON MOBIL CORP | 1,851 | 2,950 |
| FAIR ISSAC & CO INC | 2,856 | 5,033 |
| FIDELITY NATIONAL INFORMATION | 1,851 | 2,059 |
| FIRST ENERGY CORP | 1,452 | 1,460 |
| FISERV, INC | 3,144 | 5,833 |
| FLEXTRONICS INTERNATIONAL | 2,059 | 5,682 |
| FORTIVE CORPORATION | 1,257 | 1,426 |
| FREEPORT-MCMORAN COPPER & GOLD | 861 | 1,484 |
| GALLAGHER ARTHUR J & CO | 3,264 | 3,506 |
| GARTNER INC | 3,066 | 3,764 |
| GE HEALTHCARE TECHNOLOGIES INC | 1,828 | 2,013 |
| GE VERNOVA | 275 | 1,930 |
| GEN DYNAMICS CP | 1,098 | 1,405 |
| GENERAL ELECTRIC CO | 1,079 | 3,891 |
| GENERAL MOTORS | 2,786 | 3,616 |
| GOLDMAN SACHS GROUP | 502 | 1,046 |
| HARDING, LOEVNER FUNDS, INC. E | 39,705 | 27,778 |
| HARTFORD SCHRODERS INTERNATION | 23,321 | 31,654 |
| HENRY JACK & ASSOC INC | 2,013 | 2,147 |
| HEWLETT PACKARD ENTERPRISE CO | 863 | 863 |
| HOLOGIC, INC | 1,121 | 1,027 |
| HOME DEPOT INC | 1,248 | 1,394 |
| HONEYWELL INTL | 2,540 | 2,818 |
| HUMANA INC | 258 | 257 |
| HUNTINGTON BANCSHARES INC | 1,486 | 1,839 |
| ILLUMINA INC COM | 5,110 | 3,867 |
| INTERACTIVE BROKERS GROUP, INC | 1,027 | 2,985 |
| INTERCONTINENTAL EXCHANGE, INC | 3,178 | 4,954 |
| INTERNATIONAL BUSINESS MACHINE | 3,987 | 5,919 |
| IQVIA HOLDINGS INC | 3,745 | 6,561 |
| JACOBS SOLUTIONS INC | 1,119 | 1,290 |
| JOHNSON & JOHNSON | 258 | 258 |
| JOHNSON CONTROLS INTERNATIONAL | 1,817 | 2,962 |
| JONES LANG LASALLE | 1,839 | 2,765 |
| JP MORGAN CHASE | 5,291 | 11,300 |
| KBR INC | 756 | 667 |
| KENVUE INC | 1,794 | 1,748 |
| KEYSIGHT TECHNOLOGIES INC | 1,184 | 1,237 |
| KINROSS GOLD CORP | 912 | 1,001 |
| KKR & CO INC | 1,718 | 2,195 |
| LCI INDUSTRIES | 577 | 462 |
| LEIDOS HOLDINGS INC | 857 | 1,302 |
| LENNAR CORP | 2,712 | 4,491 |
| LENNOX INTL INC | 1,321 | 3,351 |
| LPL FINANCIAL HOLDINGS INC | 3,051 | 5,282 |
| MARATHON PETROLEUM CORP | 480 | 1,441 |
| MASCO CORP | 507 | 713 |
| MASTERCARD INC | 7,762 | 12,992 |
| MCKESSON CORP | 1,888 | 5,913 |
| MEDTRONIC PLC | 258 | 254 |
| MERCK & CO INC | 1,901 | 1,474 |
| METLIFE INC | 1,636 | 2,909 |
| MGM RESORTS INTERNATIONAL | 574 | 498 |
| MICROCHIP TECHNOLOGY INC | 1,332 | 1,026 |
| MICRON TECHNOLOGY | 1,536 | 1,767 |
| MICROSOFT CORP | 4,885 | 11,940 |
| MORGAN STANLEY | 3,616 | 5,280 |
| NETAPP, INC | 2,834 | 2,783 |
| NEXTERA ENERGY, INC | 941 | 935 |
| NICE SYSTEMS LTD | 810 | 776 |
| NISOURCE INC | 2,338 | 3,103 |
| NORDSON CP | 1,493 | 1,904 |
| NORFOLK SOUTHERN CORP | 1,903 | 1,744 |
| NXP SEMICONDUCTORS | 633 | 724 |
| OLLIES BARGAIN OUTLET HOLDINGS | 1,320 | 1,536 |
| OMNICOM GROUP | 1,345 | 1,274 |
| ORACLE CORP | 2,024 | 3,059 |
| PEPSICO INC | 3,169 | 3,192 |
| PHILIP MORRIS INTL | 2,322 | 2,929 |
| PHILLIPS 66 | 608 | 532 |
| PIONEER MULTI-ASSET ULTRASHORT | 164,308 | 161,307 |
| POOL CORP | 1,603 | 2,287 |
| PPL CORPORATION | 1,348 | 1,265 |
| PROCTER GAMBLE CO | 689 | 685 |
| ROBERT HALF INTL INC | 859 | 904 |
| ROLLINS INC | 1,198 | 1,937 |
| ROPER INDUSTRIES | 5,084 | 4,940 |
| SAIA, INC | 1,072 | 1,686 |
| SALESFORCE.COM | 1,350 | 1,979 |
| SANOFI-AVENTIS SPONSORED ADR | 257 | 255 |
| SCHLUMBERGER LTD | 1,386 | 1,663 |
| SCOTTS CO. CLASS A | 2,160 | 1,266 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 1,348 | 1,158 |
| SIMON PPTY GROUP INC | 1,694 | 2,446 |
| SITEONE LANDSCAPE SUPPLY INC | 1,043 | 1,426 |
| SMURFIT | 1,037 | 1,223 |
| SYSCO CORP | 2,348 | 2,320 |
| T-MOBILE US INC | 793 | 1,400 |
| TAPESTRY INC | 1,334 | 1,999 |
| TARGET CORPORATION | 1,296 | 1,169 |
| TECK RESOURCES LIMITED | 1,349 | 1,270 |
| TELEDYNE TECH INC | 1,568 | 1,829 |
| TERADYNE INC | 884 | 1,715 |
| TEXTRON INC | 999 | 2,128 |
| THOR INDS INC | 961 | 1,278 |
| TJX COMPANIES INC | 2,129 | 5,157 |
| TRIMBLE NAV LTD | 808 | 941 |
| UBER | 1,299 | 1,270 |
| UNITED CONTINENTAL HOLDINGS IN | 800 | 967 |
| UNITED PARCEL SERVICE | 605 | 743 |
| UNITED RENTALS INC | 217 | 926 |
| UNITEDHEALTH GROUP INC | 3,195 | 3,502 |
| UNIVERSAL DISPLAY CORP | 2,325 | 1,512 |
| US FOODS HOLDING CORPORATION | 1,150 | 1,984 |
| WALT DISNEY HOLDINGS CO | 4,787 | 4,711 |
| WATSCO INC | 1,483 | 2,288 |
| WELLS FARGO & CO | 1,774 | 2,510 |
| WESTERN ASSET SMASH SERIES C F | 136,107 | 123,129 |
| WESTERN ASSET SMASH SERIES COR | 209,016 | 147,599 |
| WESTERN ASSET SMASH SERIES M F | 139,782 | 101,032 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 638 | 1,422 |
| XYLEM INC | 2,268 | 2,034 |
| ZEBRA TECHNOLOGIES CORP | 1,208 | 2,470 |
| ZOETIS INC | 4,214 | 4,758 |
| ZURN WATER SOLUTIONS | 1,643 | 2,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,561 | 15,561 | ||
| Bank Charges | 3 | 3 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,219 | 13,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 700 | |||
| 990-PF Extension for 2023 | 200 | |||
| Foreign Tax Paid | 2 | 2 |