| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED HERMES INS | 570,381 | 509,426 |
| 38143H449 GS BOND FUND CLASS P | 3,719,599 | 3,123,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00687A107 ADIDAS AG ADR CMN | ||
| 00783V104 ADYEN N.V. ADR CMN | ||
| 001317205 AIA GROUP LIMITED SP | 4,154 | 3,015 |
| 009126202 AIR LIQUIDE SA ADR C | 3,355 | 4,030 |
| 009279100 AIRBUS S.E. ADR CMN | 3,929 | 5,570 |
| 9EQ2DLT99 AMADEUS IT GROUP SA | 6,357 | 7,345 |
| 02364W105 AMERICA MOVIL, S.A.B | ||
| 03524A108 ANHEUSER-BUSCH INBEV | 3,881 | 3,154 |
| G0403H108 AON PUBLIC LIMITED C | ||
| 043400100 ASHAI KASEI CORP ADR | ||
| N07059210 ASML HOLDING N.V. AD | 7,295 | 8,317 |
| 046353108 ASTRAZENECA PLC SPON | 6,367 | 8,321 |
| 05590Y100 B&M EUROPEAN VALUE R | 1,578 | 998 |
| 07725L102 BEIGENE, LTD. SPONSO | 2,011 | 2,217 |
| 091936450 BLACKROCK ADVANTAGE | 244,799 | 231,441 |
| 110448107 BRITISH AMERICAN TOB | 3,038 | 3,260 |
| 142795202 CARLSBERG A/S SPONSO | 3,921 | 2,702 |
| 204319107 COMPAGNIE FINANCIERE | ||
| 23381D102 DAIICHI SANKYO CO LT | 4,297 | 3,877 |
| 23381B106 DAIKIN INDUSTRIES, L | 2,704 | 2,208 |
| 55715304 DANONE SPONSORED ADR | 2,823 | 3,628 |
| 23304Y100 DBS GROUP HOLDINGS S | 3,359 | 5,769 |
| 251542106 DEUTSCHE BOERSE AG U | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 23341C103 DNB BANK ASA SPONSOR | 4,050 | 3,996 |
| 26251A108 DSV A/S UNSPONSORED | 5,383 | 6,051 |
| 29265W207 ENEL SOCIETA PER AZI | ||
| 29286D105 ENGIE SPONSORED ADR | 4,136 | 4,693 |
| 29429L105 EPIROC AB ADR CMN | 6,054 | 5,507 |
| 297284200 ESSILOR INTERNATIONA | 4,318 | 7,441 |
| 359590304 FUJITSU LTD ADR (5 C | 1,662 | 2,102 |
| 372303206 GENMAB A/S SPONSORED | 2,959 | 1,983 |
| 37636P108 GIVAUDAN SA ADR CMN | 5,048 | 5,777 |
| 40415F101 HDFC BANK LIMITED SP | ||
| 42751Q105 HERMES INTERNATIONAL | 1,712 | 3,847 |
| 443251103 HOYA CORP SPONSORED | 1,745 | 1,891 |
| 450737101 IBERDROLA SOCIEDAD A | ||
| 455793109 INDUSTRIA DE DISENO | 2,763 | 6,400 |
| 456837103 ING GROEP N.V. SPONS | ||
| 45790H101 INPEX CORPORATION UN | ||
| 471115402 JARDINE MATHESON HOL | ||
| 492089107 KERING ADR CMN | ||
| 780641205 KONINKLIJKE KPN N.V. | 1,784 | 1,871 |
| 54211N101 LONDON STOCK EXCHANG | ||
| 502117203 L'OREAL CO (ADR) ADR | 5,175 | 4,885 |
| 502441306 LVMH MOET HENNESSY L | 5,542 | 5,528 |
| 58733R102 MERCADOLIBRE, INC. C | ||
| 62473G102 MTU AERO ENGINES HOL | 2,000 | 3,334 |
| 641069406 NESTLE SA SPONSORED | 6,996 | 5,123 |
| 64110W102 NETEASE INC SPONSORE | 1,318 | 1,071 |
| 653656108 NICE SYSTEMS LTD 1 A | ||
| 654090109 NIDEC CORPORATION SP | ||
| 654624105 NIPPON TELEG & TEL S | ||
| 65479L108 NITORI HOLDINGS CO., | 1,849 | 1,245 |
| 654902204 NOKIA CORPORATION SP | ||
| 670100205 NOVO-NORDISK A/S ADR | 4,329 | 10,408 |
| 68750L102 ORSTED A/S ADR CMN | ||
| 714264306 PERNOD RICARD SPONSO | ||
| 756255204 RECKITT BENCKISER GR | ||
| 75629J101 RECRUIT HOLDINGS CO. | 3,055 | 4,567 |
| 9EQ53N5A2 RELX PLC SPONSORED A | 3,903 | 5,905 |
| 771195104 ROCHE HOLDING AG ADR | ||
| 786584102 SAFRAN SA SPONSORED | 7,479 | 12,903 |
| 803054204 SAP SE (SPON ADR) | 9,238 | 16,988 |
| 824551105 SHIN-ETSU CHEMICAL C | 3,432 | 3,724 |
| 824667109 SHIONOGI & CO., LTD. | ||
| 82674R103 SIKA AG ADR CMN | 5,747 | 5,453 |
| J75734103 SMC CORPORATION CMN | 6,028 | 3,850 |
| 833635105 SOCIEDAD QUIMICA MIN | ||
| 861012102 STMICROELECTRONICS N | ||
| 86317T103 STRAUMANN HOLDING AG | ||
| 874039100 TAIWAN SEMICONDUCTOR | 5,408 | 9,305 |
| 88032Q109 TENCENT HOLDINGS LIM | 5,934 | 4,080 |
| 87241L109 TFI INTERNATIONAL IN | 1,547 | 3,521 |
| 889110102 TOKYO ELECTRON LIMIT | 2,822 | 3,155 |
| 89151E109 TOTALENERGIES SE SPO | 6,767 | 7,549 |
| 90460M204 UNICHARM CORPORATION | 3,070 | 1,584 |
| 066922204 ISHARES S&P 500 INDE | 1,768,492 | 2,657,419 |
| 233203835 DFA REAL ESTATE SECU | ||
| 38147N228 GS GQG PARTNERS INTE | 322,161 | 344,626 |
| 38142B369 GS EMERGING MARKETS | 155,085 | 110,852 |
| 233203199 DFA INTERNATIONAL RE | ||
| 000375204 ABB LTD SPONSORED AD | 4,567 | 8,609 |
| J32491102 KEYENCE CORPORATION | 6,599 | 5,674 |
| 9EQ7OJKK5 ATLASSIAN CORP CMN | ||
| 82509L107 SHOPIFY INC. CMN CLA | 787 | 2,233 |
| 465717106 ITOCHU CORP (ADR) AD | 6,246 | 7,874 |
| 65538C206 NOMURA RESEARCH INST | 3,314 | 3,706 |
| 13961R100 CAP GEMINI ADR CMN | 5,705 | 4,618 |
| 911271302 UNITED OVERSEAS BK L | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 136375102 CANADIAN NATIONAL RA | 6,071 | 5,177 |
| 872351408 TDK CORPORATION (ADR | 2,230 | 3,890 |
| 55622104 BP P.L.C. SPONSORED A | 2,554 | 2,158 |
| 573810207 MARUBENI CORP (ADR) | 2,508 | 2,131 |
| 433578507 HITACHI LTD (ADR 10 | 3,501 | 6,263 |
| 775781206 ROLLS-ROYCE HOLDINGS | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 98161H101 WORLDLINE SA ADR CMN | ||
| 9EQ12B4G6 LONDON STOCK EXCHANG | 7,764 | 10,247 |
| 38141W273 GS FS GOVERNMENT MM | 10,072 | 10,072 |
| 9EQ5HD2P9 ROLLS-ROYCE HOLDINGS | 4,072 | 6,252 |
| 9EQ7MP5Q7 NATWEST GROUP PLC SP | 3,744 | 4,505 |
| 40637C308 HALMA PUBLIC LIMITED | 4,039 | 3,782 |
| D18190898 DEUTSCHE BANK AG CMN | 3,414 | 3,734 |
| HONG KONG HONG KONG EXCHANGES | 3,117 | 3,605 |
| 45262P102 IMPERIAL BRANDS PLC | 2,626 | 3,493 |
| 9EQ494ZF7 FERRARI N.V. CMN | 2,881 | 2,974 |
| 654445303 NINTENDO CO LTD (NEW | 2,400 | 2,667 |
| 30051E104 EVOLUTION AB ADR CMN | 2,957 | 2,547 |
| 636274300 NATIONAL GRID PLC SP | 2,625 | 2,296 |
| 05523R107 BAE SYSTEMS PLC SPON | 2,281 | 2,186 |
| 88156J105 TERUMO CORPORATION A | 1,962 | 2,182 |
| 904678406 UNICREDIT, SOCIETA P | 1,465 | 2,015 |
| 045055100 ASHTEAD GROUP PUBLIC | 2,261 | 1,741 |
| 171269103 CHUGAI PHARMACEUTICA | 1,730 | 1,625 |
| 928854108 VOLVO AB ADR CMN | 1,582 | 1,556 |
| 088606108 BHP GROUP LTD SPONSO | 1,806 | 1,465 |
| 02390A101 AMERICA MOVIL, S.A.B | 1,634 | 1,274 |
| 15135U109 CENOVUS ENERGY INC. | 1,542 | 1,151 |
| 434990487 ROCHE HOLDING AG ADR | 1,262 | 1,092 |
| L8681T102 SPOTIFY TECHNOLOGY S | 990 | 897 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 32,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,989 | 5,989 | ||
| CHARITABLE ADVISORY FEES | 43,242 | 43,242 | ||
| INDEPENDENT CONTRACTORS FEES | 50,040 | 25,020 | 25,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,000 | 2,000 | 0 |