| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 13,687 | 38,972 |
| 115637209 BROWN FORMAN CORP CL | 19,201 | 13,217 |
| 125523100 CIGNA CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 142339100 CARLISLE COMPANIES I | 9,268 | 28,032 |
| 143130102 CARMAX INC | ||
| 172908105 CINTAS CORP | 13,253 | 27,405 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 205887102 CONAGRA BRANDS INC | ||
| 207410101 CONMED CORP | 6,018 | 3,696 |
| 217204106 COPART INC | 11,617 | 33,745 |
| 222795502 COUSINS PROPERTIES I | ||
| 229663109 CUBESMART | ||
| 252784301 DIAMONDROCK HOSPITAL | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 254687106 DISNEY WALT CO | 18,542 | 17,037 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | 30,865 | 21,957 |
| 281020107 EDISON INTL | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 302130109 EXPEDITORS INTERNATI | 7,736 | 11,188 |
| 366651107 GARTNER INC | 13,141 | 47,963 |
| 433578507 HITACHI LTD ADR 10 C | ||
| 436893200 HOME BANCSHARES INC | 5,623 | 9,141 |
| 437076102 HOME DEPOT INC | 22,828 | 35,398 |
| 438516106 HONEYWELL INTL INC | 23,788 | 28,688 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 512807108 LAM RESEARCH CORP | ||
| 525558201 LEMAITRE VASCULAR IN | 4,670 | 11,794 |
| 530307305 LIBERTY BROADBAND-C | 25,552 | 18,690 |
| 532457108 ELI LILLY & CO | 13,248 | 46,320 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 550021109 LULULEMON ATHLETICA | ||
| 570535104 MARKEL CORP (HOLDING | ||
| 589339209 MERCK KGAA-SPONSORED | ||
| 589378108 MERCURY SYSTEMS INC | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | 77,615 | 158,484 |
| 617446448 MORGAN STANLEY | 15,235 | 24,893 |
| 620076307 MOTOROLA SOLUTIONS I | 13,223 | 24,498 |
| 626425102 MURATA MFG CO LTD AD | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 654106103 NIKE INC CLASS B | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 705573103 PEGASYSTEMS INC | 11,955 | 17,335 |
| 742718109 PROCTER & GAMBLE CO | 18,670 | 24,142 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 747316107 QUAKER CHEMICAL CORP | 6,245 | 5,067 |
| 758849103 REGENCY CENTERS CORP | ||
| 759916109 REPLIGEN CORP | 6,438 | 8,636 |
| 761152107 RESMED INC | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 778296103 ROSS STORES INC | 27,992 | 43,263 |
| 803054204 SAP SE SPONSORED ADR | 9,352 | 9,356 |
| 804395101 SAUL CTRS INC | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 826919102 SILICON LABORATORIES | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 829214105 SIMULATIONS PLUS INC | 7,317 | 3,598 |
| 830830105 CHAMPION HOMES INC | 3,379 | 7,400 |
| 858912108 STERICYCLE INC | ||
| 863667101 STRYKER CORP | 13,029 | 18,003 |
| 866674104 SUN CMNTYS INC | ||
| 872540109 TJX COMPANIES INC NE | 15,088 | 22,229 |
| 874039100 TAIWAN SEMICONDUCTOR | 19,632 | 33,376 |
| 879360105 TELEDYNE TECHNOLOGIE | 27,861 | 32,489 |
| 882681109 TEXAS ROADHOUSE INC | 3,946 | 14,795 |
| 903480101 UCB SA - UNSPONSORED | ||
| 925652109 VICI PROPERTIES INC | ||
| 989825104 ZURICH INS GROUP LTD | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 74762E102 QUANTA SVCS INC | 15,099 | 28,761 |
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | 11,721 | 20,080 |
| 00783V104 ADYEN NV-UNSPON ADR | 7,562 | 5,879 |
| 02079K305 ALPHABET INC/CA-CL A | 51,156 | 109,226 |
| 02263T104 AMADEUS IT GROUP S A | ||
| 02665T306 AMERICAN HOMES 4 REN | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 03750L109 APARTMENT INCOME REI | ||
| 03783C100 APPFOLIO INC - A | 5,161 | 7,895 |
| 03784Y200 APPLE HOSPITALITY RE | ||
| 04247X102 ARMSTRONG WORLD INDU | 7,376 | 14,698 |
| 05523R107 BAE SYSYTEMS PLC SPO | 5,035 | 5,545 |
| 05990K106 BANC OF CALIFORNIA I | ||
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 21,667 | 85,781 |
| 12514G108 CDW CORP/DE | 15,753 | 22,451 |
| 12637N204 CSL LTD-SPONSORED AD | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 15,899 | 36,651 |
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 26856L103 ELF BEAUTY INC | 3,501 | 3,892 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30215C101 EXPERIAN PLC SPON AD | 2,216 | 3,974 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | 41,801 | 87,241 |
| 32054K103 FIRST INDL REALTY TR | ||
| 37637Q105 GLACIER BANCORP INC | 7,544 | 9,542 |
| 39874R101 GROCERY OUTLET HOLDI | ||
| 46187W107 INVITATION HOMES INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | 20,922 | 49,620 |
| 48241F104 KBC GROEP NV UNSP AD | ||
| 49427F108 KILROY RLTY CORP REI | ||
| 50187A107 LHC GROUP INC | ||
| 50540R409 LABORATORY CORP OF A | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | 29,351 | 42,652 |
| 58506Q109 MEDPACE HOLDINGS INC | 1,343 | 6,312 |
| 58933Y105 MERCK & CO INC | 21,856 | 23,776 |
| 59064R109 MESA LABS INC | 10,754 | 5,802 |
| 60786M105 MOELIS & CO | 6,715 | 16,254 |
| 68389X105 ORACLE CORP | ||
| 74340W103 PROLOGIS INC | ||
| 74460D109 PUBLIC STORAGE REITS | ||
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | 10,953 | 4,250 |
| 76169C100 REXFORD INDUSTRIAL R | ||
| 78409V104 S&P GLOBAL INC | 14,866 | 25,898 |
| 78573L106 SABRA HEALTH CARE RE | ||
| 78709Y105 SAIA INC | 2,641 | 5,469 |
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 88146M101 TERRENO REALTY CORP | ||
| 89055F103 TOPBUILD CORP | 806 | 2,802 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | 31,400 | 41,481 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC CLASS A SHA | 19,823 | 34,764 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 92939U106 WEC ENERGY GROUP INC | 8,360 | 12,225 |
| 95040Q104 WELLTOWER INC | ||
| 98139A105 WORKIVA INC | 7,588 | 14,673 |
| 98978V103 ZOETIS INC | ||
| G0403H108 AON PLC/IRELAND-A SE | 2,694 | 4,310 |
| G0450A105 ARCH CAPITAL GROUP L | 28,155 | 63,260 |
| G1151C101 ACCENTURE PLC CLASS | 17,699 | 23,570 |
| G4705A100 ICON PLC SEDOL B94G4 | 8,613 | 7,550 |
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| G8473T100 STERIS PLC SEDOL BFY | 3,221 | 5,756 |
| H01301128 ALCON INC SEDOL BJXB | ||
| N07059210 ASML HOLDING NV-NY S | 1,582 | 6,238 |
| N3167Y103 FERRARI NV - W/I SED | 3,293 | 9,346 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | 26,075 | 26,015 |
| 008492100 AGREE RLTY CORP REIT | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009279100 AIRBUS SE ADR | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 023135106 AMAZON COM INC | 60,079 | 109,476 |
| 026874784 AMERICAN INTERNATION | ||
| 030420103 AMERICAN WATER WORKS | ||
| 032095101 AMPHENOL CORP NEW CL | 10,172 | 30,419 |
| 037833100 APPLE INC | 72,798 | 156,513 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 040413106 ARISTA NETWORKS INC | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 053332102 AUTOZONE INC | 8,865 | 19,212 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 053611109 AVERY DENNISON CORP | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05478C105 AZEK CO INC/THE | 2,431 | 3,750 |
| 060505104 BANK OF AMERICA CORP | 22,448 | 33,314 |
| 06738E204 BARCLAYS PLC ADR | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 084423102 WR BERKLEY CORP | 9,903 | 19,078 |
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 09260D107 BLACKSTONE INC | 17,422 | 26,380 |
| 099406100 BOOT BARN HOLDINGS I | 2,079 | 6,376 |
| 11135E203 BROADSTONE NET LEASE | ||
| 12740C103 CADENCE BANK | 4,092 | 5,374 |
| 20449X401 COMPASS GROUP PLC-SP | 4,709 | 5,576 |
| 21036P108 CONSTELLATION BRANDS | ||
| 244199105 DEERE & CO | ||
| 25862V105 DOUBLEVERIFY HOLDING | 5,748 | 3,266 |
| 260003108 DOVER CORP | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 30231G102 EXXON MOBIL CORP | 26,624 | 34,960 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 450737101 IBERDROLA SA SPON AD | ||
| 46124J201 INVENTRUST PROPERTIE | ||
| 51809L109 LASERTEC CORP - ADR | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 55306N104 MKS INSTRS INC | 21,775 | 17,851 |
| 556269108 MADDEN STEVEN LTD | 5,442 | 5,570 |
| 57164Y107 MARRIOTT VACATIONS W | ||
| 58463J304 MEDICAL PROPERTIES T | ||
| 59156R108 METLIFE INC. | ||
| 65487K100 NLIGHT INC | ||
| 693718108 PACCAR INC | 16,989 | 30,686 |
| 714264306 PERNOD RICARD SA - S | ||
| 718172109 PHILIP MORRIS INTERN | 24,224 | 29,365 |
| 78467K107 SSE PLC SPN ADR | ||
| 806857108 SCHLUMBERGER LTD SED | ||
| 835699307 SONY GROUP CORPORATI | ||
| 902973304 US BANCORP DEL COM N | ||
| 907818108 UNION PACIFIC CORP | ||
| 92276F100 VENTAS INC | ||
| 98585X104 YETI HOLDINGS INC | ||
| G16962105 BUNGE LIMITED | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 008474108 AGNICO EAGLE MINES L | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 023436108 AMEDISYS INC | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 04041L106 ARIS WATER SOLUTION | 5,354 | 8,694 |
| 046353108 ASTRAZENECA PLC SPON | 8,805 | 8,256 |
| 049468101 ATLASSIAN CORP CL A | 6,908 | 5,841 |
| 072730302 BAYER A G SPONSORED | ||
| 11271J107 BROOKFIELD CORP SEDO | ||
| 113004105 BROOKFIELD ASSET MGM | 12,495 | 18,912 |
| 120738406 BUNZL PLC SPONS ADR | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 147448104 CASELLA WASTE SYS IN | 7,995 | 10,687 |
| 166764100 CHEVRON CORPORATION | 17,963 | 16,801 |
| 191216100 COCA COLA CO | ||
| 216648402 COOPER COS INC NEW | ||
| 22304D207 COVESTRO AG-SPONSORE | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 27032D304 EARTHSTONE ENERGY IN | ||
| 30069T101 EXCELERATE ENERGY IN | 9,493 | 11,465 |
| 339750101 FLOOR & DECOR HOLDIN | 14,702 | 19,242 |
| 35137L105 FOX CORP - CLASS A - | 7,769 | 10,931 |
| 36467J108 GAMING AND LEISURE P | ||
| 42226K105 HEALTHCARE REALTY TR | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD SPON | 4,249 | 5,733 |
| 452327109 ILLUMINA INC | ||
| 456837103 ING GROEP N V SPONSO | ||
| 461130106 INTERTEK GROUP PLC-U | ||
| 46571Y107 I3 VERTICALS INC-CLA | 4,350 | 4,078 |
| 531229854 LIBERTY FORMULA ONE | ||
| 580135101 MCDONALD'S CORP | 19,177 | 19,423 |
| 595017104 MICROCHIP TECHNOLOGY | 17,095 | 14,796 |
| 64119V303 NETSTREIT CORP | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| 670100205 NOVO NORDISK A S ADR | 6,059 | 10,322 |
| 71424F105 PERMIAN RESOURCES CO | 5,713 | 9,218 |
| 780259305 SHELL PLC-W/I-ADR SE | ||
| 803021807 SANTOS LTD-SPONSORED | ||
| 80687P106 SCHNEIDER ELECTRIC S | 3,974 | 6,056 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 82983N108 SITIO ROYALTIES CORP | ||
| 84612U107 SOVOS BRANDS INC | ||
| 874054109 TAKE TWO INTERACTIVE | ||
| 885160101 THOR INDUSTRIES INC | 19,326 | 19,142 |
| 889110102 TOKYO ELECTRON LTD A | ||
| 89679E300 TRIUMPH FINANCIAL IN | 5,192 | 7,089 |
| 94106B101 WASTE CONNECTIONS IN | 3,081 | 3,946 |
| 94106L109 WASTE MANAGEMENT INC | ||
| G29183103 EATON CORP PLC SEDOL | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| N07045102 ASM INTERNATIONAL N | 2,540 | 4,553 |
| 00182C103 ANI PHARMACEUTICALS | 5,035 | 5,694 |
| 00762U200 ADVANTEST CORP- SPON | ||
| 00810F106 AERSALE CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 15,010 | 24,831 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 18,286 | 24,938 |
| 136385101 CANADIAN NATURAL RES | 4,436 | 4,260 |
| 13646K108 CANADIAN PACIFIC KAN | 4,380 | 6,803 |
| 150870103 CELANESE CORP | ||
| 16359R103 CHEMED CORP | 7,748 | 7,417 |
| 222070203 COTY INC-CL A | ||
| 262037104 DRILL-QUIP INC | ||
| 313855108 FEDERAL SIGNAL CORP | 6,846 | 8,869 |
| 40171V100 GUIDEWIRE SOFTWARE I | 6,075 | 11,969 |
| 452308109 ILLINOIS TOOL WORKS | 27,842 | 28,399 |
| 502117203 L OREAL CO UNSPONSOR | ||
| 531229755 LIBERTY MEDIA CORP-L | 15,833 | 23,536 |
| 559663109 MAGNOLIA OIL & GAS C | 6,090 | 6,430 |
| 58733R102 MERCADOLIBRE INC | 4,072 | 5,101 |
| 607525102 MODEL N INC | ||
| 68404L201 OPTION CARE HEALTH I | 4,433 | 3,480 |
| 693282105 PDF SOLUTIONS INC | 5,307 | 4,414 |
| 713448108 PEPSICO INC | 25,669 | 22,353 |
| 786584102 SAFRAN SA UNSPON ADR | 8,352 | 9,810 |
| 81762P102 SERVICE NOW INC | 15,495 | 29,683 |
| 884903808 THOMSON REUTERS CORP | ||
| 941848103 WATERS CORP | 15,078 | 20,404 |
| 971378104 WILLSCOT HOLDINGS CO | 9,579 | 7,861 |
| G54950103 NEW LINDE PLC SEDOL | 25,216 | 23,864 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 18,125 | 25,696 |
| H42097107 UBS GROUP AG SEDOL B | 5,309 | 5,154 |
| P73684113 ONESPAWORLD HOLDINGS | 5,687 | 10,249 |
| 000360206 AAON INC COM PAR $0. | 8,504 | 11,062 |
| 040413205 ARISTA NETWORKS INC | 3,049 | 26,085 |
| 043436104 ASBURY AUTOMOTIVE GR | 16,104 | 16,526 |
| 049560105 ATMOS ENERGY CORP | 17,944 | 22,005 |
| 09290D101 BLACKROCK FUNDING IN | 17,656 | 26,653 |
| 22266T109 COUPANG INC | 5,739 | 5,913 |
| 229899109 CULLEN FROST BANKERS | 6,929 | 8,995 |
| 277432100 EASTMAN CHEM CO | 16,669 | 13,789 |
| 31488V107 FERGUSON ENTERPRISES | 3,581 | 4,339 |
| 384109104 GRACO INC | 7,279 | 7,502 |
| 42226A107 HEALTHEQUITY INC | 6,359 | 7,868 |
| 443510607 HUBBELL INC | 20,519 | 22,620 |
| 466032109 J & J SNACK FOODS CO | 5,873 | 5,585 |
| 504922105 LABCORP HOLDINGS INC | 15,611 | 22,473 |
| 512807306 LAM RESEARCH CORP | 16,115 | 22,391 |
| 52110M109 LAZARD INC | 5,747 | 4,942 |
| 536797103 LITHIA MTRS INC CL A | 15,749 | 18,229 |
| 553498106 MSA SAFETY INC | 7,169 | 6,299 |
| 571903202 MARRIOTT INTERNATION | 17,955 | 20,642 |
| 58533E103 MEITUAN UNSP ADR | 8,642 | 7,490 |
| 589889104 MERIT MEDICAL SYSTEM | 4,371 | 4,256 |
| 606793404 MITSUBISHI HEAVY IND | 6,677 | 7,778 |
| 63947X101 NCINO INC | 4,787 | 4,298 |
| 67066G104 NVIDIA CORP | 141,509 | 140,199 |
| 675232102 OCEANEERING INTERNAT | 5,832 | 6,337 |
| 70438V106 PAYLOCITY HOLDING CO | 6,627 | 8,178 |
| 754730109 RAYMOND JAMES FINANC | 20,549 | 21,436 |
| 775781206 ROLLS-ROYCE HOLDINGS | 7,970 | 7,811 |
| 81141R100 SEA LTD-ADR ADR SEDO | 6,538 | 9,973 |
| 824348106 SHERWIN-WILLIAMS CO | 20,471 | 18,356 |
| 82621A104 SIEMENS ENERGY AG-UN | 6,013 | 6,799 |
| 829073105 SIMPSON MFG INC | 5,195 | 4,477 |
| 85208M102 SPROUTS FARMERS MARK | 3,496 | 6,608 |
| 88579N105 3I GROUP PLC-UNSPON | 6,719 | 7,594 |
| 893641100 TRANSDIGM GROUP INC | 22,720 | 21,544 |
| 903731107 UL SOLUTIONS INC - C | 3,860 | 3,691 |
| 974155103 WINGSTOP INC | 1,767 | 1,705 |
| G6683N103 NU HOLDINGS LTD/CAYM | 4,508 | 4,144 |
| L8681T102 SPOTIFY TECHNOLOGY S | 6,091 | 9,395 |
| M7S64H106 MONDAY.COM LTD SEDOL | 5,040 | 5,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 297,000 | 263,144 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 114,183 | 157,371 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 259,991 | 233,523 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 89,946 | 224,495 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 300,000 | 234,774 |
| 592905749 METROPOLITAN WEST UN | |||
| 922042718 VANGUARD FTSE ALL WO | AT COST | 474,975 | 495,469 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 339,163 | 665,110 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 176,650 | 194,029 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 559,305 | 500,883 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 117,031 | 108,863 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 162,572 | 181,041 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 78467Y107 SPDR MIDCAP TRUST SE | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 328,286 | 561,250 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 164,650 | 164,114 |
| 316092857 FIDELITY REAL ESTATE | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 01988X408 ALLSPRING GLOBAL LON | AT COST | 89,750 | 95,492 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 301,000 | 203,784 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,944,817 | 2,733,830 |
| 46429B267 ISHARES U S TREASURY | AT COST | 396,951 | 398,956 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 252,120 | 314,583 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 253,247 | 259,506 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 450,000 | 444,691 |
| 256210105 DODGE & COX INCOME F | AT COST | 320,000 | 307,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 483 | 483 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 7,426 | 7,426 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,585 |
| 2024 TRANSACTIONS POSTED IN 2025 | 7,100 |
| ADJUSTMENT TO INCOME | 75 |
| 2024 SALES IN 2025 | 4,544 |
| WASH SALES ADJUSTMENT | 258 |
| COST BASIS ADJUSTMENT | 3,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 4,647 | 4,647 | 0 | |
| ADR SERVICE FEES | 68 | 68 | 0 | |
| CLASS ACTION FILING FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 8,122 |
| 2023 SALES POSTED IN 2024 | 1,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 690 | 690 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,339 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,703 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,737 | 3,737 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,562 | 1,562 | 0 |