| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG & TAX PREP FEES | 8,554 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | 9,905 | 9,905 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 40,246 | 40,246 |
| VANGUARD INTER TERM | 75,052 | 75,052 |
| VANGUARD LONGTERM CORPORATE BOND ETF | 7,403 | 7,403 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,133 | 37,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIA GROUP LTD SPON ADR | 2,104 | 2,104 |
| ALPHABET INC. CL A | 18,930 | 18,930 |
| ALPHABET INC. CL C | 15,235 | 15,235 |
| AMAZON.COM INC. | 50,021 | 50,021 |
| AMERIPRISE FINANCIAL INC. | 16,505 | 16,505 |
| AON PLC CL A | 8,620 | 8,620 |
| APA CORP | 4,341 | 4,341 |
| APPLE INC | 54,091 | 54,091 |
| APTIV PLC | 1,875 | 1,875 |
| ARISTA NETWORKS INC. | 5,748 | 5,748 |
| ASHTEAD GROUP PLC | 10,384 | 10,384 |
| ASML HLDG NV | 13,169 | 13,169 |
| ASTRAZENICA PLC SPON ADR | 2,621 | 2,621 |
| BIO RAD LABORATORIES INC. | 2,957 | 2,957 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | 7,119 | 7,119 |
| BROADCOM INC. | 14,606 | 14,606 |
| BRUNSWICK CORP | 4,786 | 4,786 |
| BT GROUP PLC 5 P ORD GBP | 1,705 | 1,705 |
| BUNGE GLOBAL SA | 13,686 | 13,686 |
| CANADIAN NAT RESOURCES LTD | 19,448 | 19,448 |
| CANADIAN PAC RAILWAY | 2,533 | 2,533 |
| CARL ZEISS MEDITEC AG | 3,610 | 3,610 |
| CATERPILLAR INC. | 10,520 | 10,520 |
| CHUGAI PHARMACEUTICAL LTD ADR | 1,604 | 1,604 |
| COOPER COMPANIES INC. | 6,619 | 6,619 |
| COPART INC. | 1,377 | 1,377 |
| DANAHER CORP | 8,723 | 8,723 |
| DIGITAL REALTY TRUST INC. | 3,547 | 3,547 |
| DOMINO'S PIZZA INC | 3,358 | 3,358 |
| EQUINOR ASA SPON ADR | 3,009 | 3,009 |
| ERSTE GROUP BANK | 13,629 | 13,629 |
| EXPONENT INC | 2,851 | 2,851 |
| EXXON MOBIL CORP | 323 | 323 |
| FANUC CORP ADR | 1,734 | 1,734 |
| FORTIVE CORP | 1,425 | 1,425 |
| GALP ENERGIA SGPS SA B SHRS EUR | 1,784 | 1,784 |
| GATES INDL CORPRATIN PLC | 4,196 | 4,196 |
| GENMAB A/S SPON ADR | 1,732 | 1,732 |
| GLOBUS MED INC. | 4,549 | 4,549 |
| HALEON PLC GBP | 9,447 | 9,447 |
| HAYWARD HLDGS INC | 1,850 | 1,850 |
| HDFC BANK LTD | 4,279 | 4,279 |
| HEICO CORP | 4,094 | 4,094 |
| HEINEKEN HOLDINGS NV EUR | 479 | 479 |
| HEXPOL AB | 1,913 | 1,913 |
| HOME DEPOT INC. | 16,338 | 16,338 |
| HONEYWELL INTL INC. | 4,066 | 4,066 |
| ICICI BANK LTD | 9,585 | 9,585 |
| INGERSOLL RAND INC. | 6,604 | 6,604 |
| ITOCHU CORP | 9,068 | 9,068 |
| JP MORGAN CHASE | 21,094 | 21,094 |
| KNORR BREMSE AG EUR | 1,875 | 1,875 |
| KONINKLIJKE PHILIPS NV SPON ADR | 2,456 | 2,456 |
| LAUDER ESTEE | 1,350 | 1,350 |
| LILLY ELI & CO | 1,544 | 1,544 |
| LYFT INC CL A | 1,213 | 1,213 |
| MANDATUM OYJ EUR | 441 | 441 |
| MARSH & MCLENNAN | 1,274 | 1,274 |
| MASTERCARD INC. | 14,744 | 14,744 |
| META PLATFORMS INC CL A | 12,296 | 12,296 |
| METLIFE INC | 4,667 | 4,667 |
| MICRON TECHNOLOGY INC. | 4,965 | 4,965 |
| MICROSOFT CORP | 55,638 | 55,638 |
| MONDELEZ INTL INC. | 5,495 | 5,495 |
| MORGAN STANLEY | 11,063 | 11,063 |
| NEXTERA ENERGY INC. | 9,750 | 9,750 |
| NIKE INC. | 1,589 | 1,589 |
| NINTENDO LTD | 4,535 | 4,535 |
| NORFOLK STHN CORP | 4,225 | 4,225 |
| NOVARTIS AG SPON ADR | 5,741 | 5,741 |
| NVIDIA CORP | 26,992 | 26,992 |
| ORIX CORP | 5,205 | 5,205 |
| PEPSICO INC. | 3,193 | 3,193 |
| PRADA S.P.A EUR | 4,646 | 4,646 |
| PT BANK CENTL ASIA | 6,938 | 6,938 |
| RBC BEARINGS | 2,991 | 2,991 |
| SAMPO OYJ | 4,028 | 4,028 |
| SANDOZ GROUP AG SPON ADR | 122 | 122 |
| SANTOS LTD | 1,789 | 1,789 |
| SCHNEIDER ELEC SE | 9,283 | 9,283 |
| SHELL PLC SPON ADR | 7,330 | 7,330 |
| SHERWIN WILLIAMS | 12,237 | 12,237 |
| SHIN ETSU CHEM | 4,989 | 4,989 |
| SITEONE LANDSCAPE SUPPLY INC | 1,713 | 1,713 |
| SOFTBANK GROUP CORP ADR | 1,729 | 1,729 |
| STARBUCKS CORP | 1,278 | 1,278 |
| TAKE-TWO INTERACTIVE SOFTWRE | 7,731 | 7,731 |
| THE CIGNA GROUP $0.04 | 3,866 | 3,866 |
| TJX COS | 9,786 | 9,786 |
| T-MOBILE | 8,829 | 8,829 |
| TRACTOR SUPPLY CO | 7,694 | 7,694 |
| TRANSDIGM | 10,138 | 10,138 |
| UNICHARM CORP | 1,475 | 1,475 |
| UNILEVER PLC | 9,866 | 9,866 |
| UNION PACIFIC CORP | 2,280 | 2,280 |
| UNITED HEALTH GROUP | 10,117 | 10,117 |
| VERALTO CORP | 1,222 | 1,222 |
| VERISK ANALYTICS | 11,568 | 11,568 |
| VERTEX PHARMACEUTICAL INC | 2,014 | 2,014 |
| VISA INC. | 15,486 | 15,486 |
| WALT DISNEY CO | 1,559 | 1,559 |
| WEST PHARMACEUTICAL | 4,586 | 4,586 |
| WESTLAKE CHEMICAL CORP | 6,306 | 6,306 |
| WILLIAMS COS | 6,819 | 6,819 |
| YUM BRANDS INC. | 2,012 | 2,012 |
| ZURICH INS GROUP LTD | 4,216 | 4,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD TR | FMV | 14,308 | 14,308 |
| ISHARES MSCI JAPAN | FMV | 1,141 | 1,141 |
| PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS CLASS P2 | FMV | 11,427 | 11,427 |
| SCHWAB US LARGE CAP | FMV | 4,033 | 4,033 |
| SDPR S&P 500 ETF | FMV | 175,824 | 175,824 |
| SMA RELATIONSHIP TRUST SERIES M | FMV | 312,117 | 312,117 |
| UBS FUNDS UBS EMERGING MARKETS EQUITY | FMV | 1,763 | 1,763 |
| UBS U.S. DIVIDEND RULER FUND CLASS P2 | FMV | 9,136 | 9,136 |
| VANGUARD EMERGING MARKETS GOVT BOND ETF | FMV | 23,492 | 23,492 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | FMV | 31,782 | 31,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 175 | 0 | 0 | |
| INVESTMENT FEES | 17,175 | 12,133 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 65,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,203 | 1,203 | 0 | |
| EXCISE TAX | 500 | 0 | 0 |