| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANSYS INC | 1,199 | 2,699 |
| AKAMAI TECHNOLOGIES INC | 1,331 | 2,200 |
| ALBANY INTL CRP NEW CL A | 1,253 | 1,360 |
| ALBEMARLE CORP COM | 1,637 | 1,377 |
| ARROW ELECTRONICS | 1,602 | 2,149 |
| BIO RAD LABS CL A | 1,984 | 2,628 |
| BORG WARNER INC COM | 2,260 | 1,844 |
| BOX INC CLA | 2,276 | 2,812 |
| BXP INC | 2,519 | 2,380 |
| CABOT CORP | 1,206 | 2,374 |
| CBRE GROUP INC | 1,145 | 4,858 |
| CENTENE CORP | 1,052 | 2,000 |
| CF INDS HLDGS INC | 1,193 | 3,583 |
| CHARLES RIVER LABS INTL | 2,756 | 2,400 |
| CIRRUS LOGIC INC DEL | 1,410 | 2,390 |
| CONMED CORP | 2,317 | 1,779 |
| COPT DEFENSE PROPERTIES | 1,440 | 1,826 |
| D R HORTON INC | 751 | 1,957 |
| DARDEN RESTAURANTS INC | 946 | 2,613 |
| DIODES INC | 1,031 | 1,110 |
| EASTMAN CHEMICAL CO COM | 2,163 | 2,283 |
| FIRSTCASH HLDGS INC | 934 | 1,865 |
| FORMFACTOR INC | 1,921 | 2,156 |
| GATX CORPORATION | 1,584 | 4,184 |
| HEXCEL CORP NEW COM | 1,445 | 2,383 |
| HOLOGIC INC | 1,761 | 2,739 |
| HOULIHAN LOKEY INC | 1,127 | 3,994 |
| HUNTINGTON INGALLS INDS | 1,013 | 1,701 |
| INSPERITY INC | 2,925 | 1,860 |
| MIDDLEBY CORP COM | 2,499 | 2,438 |
| MONOLITHIC PWR SYSTEMS | 130 | 2,367 |
| MOOG INCCLA | 1,298 | 4,134 |
| MYRIAD GENETICS INC | 1,452 | 1,110 |
| ON SEMICONDUCTOR CRP COM | 429 | 2,018 |
| PAPA JOHNS INTL INC | 3,245 | 1,848 |
| PENN ENTERTAINMENT INC | 1,405 | 951 |
| QIAGEN NV REG SHS | 2,413 | 2,316 |
| RAYMOND JAMES FINL INC | 852 | 3,883 |
| REINSURNCE GROUP AMERICA | 1,826 | 3,845 |
| REPUBLIC SERVICES INC | 550 | 2,817 |
| RYDER SYSTEM INC | 841 | 3,765 |
| SBA COMMUNICATIONS CORP | 1,837 | 2,242 |
| SMITH AO CORP DEL COM | 2,265 | 2,797 |
| SNAP ON INC COM | 1,180 | 3,734 |
| SONOCO PRODUCTS CO | 2,069 | 1,954 |
| TELEDYNE TECH INC | 804 | 3,713 |
| VALMONT INDUSTRIES | 2,176 | 2,453 |
| WEBSTER FINL CP PV $0.01 | 1,909 | 2,430 |
| WEC ENERGY GROUP INC SHS | 1,528 | 2,163 |
| WEX INC | 2,496 | 2,104 |
| WINTRUST FINL CP ILL COM | 2,477 | 2,244 |
| WOODWARD INC | 1,339 | 3,328 |
| ABB LD | 1,869 | 3,572 |
| ADIDAS AG | 945 | 1,232 |
| AIA GROUP LTD | 2,606 | 2,037 |
| AIR LIQUIDE FN | 1,317 | 1,462 |
| AIRBUS SE | 1,423 | 2,084 |
| AMADEUS IT GROUP SA | 2,773 | 3,107 |
| ANHEUSER-BUSCH INBEV SA/BUDFF | 2,345 | 1,649 |
| ASHITEAD GROUP PLC | 1,513 | 1,182 |
| ASML HOLDING N.V. ORD SH | 2,515 | 2,811 |
| ASTRAZENECA PLC SHS | 2,480 | 3,015 |
| B AND M EUROPEAN VALUE R | 783 | 423 |
| BAE SYSTEMS PLC | 1,853 | 1,697 |
| BEIGENE LTD BGNE | 809 | 739 |
| BHP GROUP LTD | 691 | 563 |
| BRITISH AMERICAN TOBACCO | 1,091 | 974 |
| CANADIAN NATL RAILWAY CO | 2,011 | 1,726 |
| CAPGEMINI SA CAPMF | 2,449 | 2,129 |
| CARLSBERG AS-B | 1,341 | 960 |
| CHUGAI PHARM LTD | 1,051 | 935 |
| DAIICHI SANKYO CO LTD | 2,319 | 2,104 |
| DAIKIN INDUSTRIES 6367 | 1,571 | 1,068 |
| DANONE S.A | 966 | 1,079 |
| DBS GROUP HOLDINGS LTD | 1,381 | 2,371 |
| DEUTSCHE BK REGD NPV | 1,194 | 1,300 |
| DNB BANK ASA REG SHS | 1,189 | 1,276 |
| DSVA/S | 1,192 | 1,915 |
| ENGIE | 1,421 | 1,665 |
| EPIROC AB REG SHS | 2,733 | 2,266 |
| ESSILORLUXOTTICA | 1,767 | 3,172 |
| EVOLUTION AB | 732 | 618 |
| FERRARI NV | 843 | 856 |
| FUGITSU LTD 6702 | 1,022 | 1,158 |
| GENMAB A/S | 1,248 | 831 |
| GIVAUDAN UNSP ADR | 1,729 | 2,090 |
| HERMES INTL SA | 891 | 2,404 |
| HITACHI CORP 6501 | 1,371 | 2,304 |
| HONG KONG EXCHANGES AND | 925 | 1,176 |
| HOYA CORP | 743 | 756 |
| IBERDROLA SA, BILBAO | 933 | 1,088 |
| IMPERIAL BRANDS PLC | 936 | 1,279 |
| INDUSTRIA DE DISENO TEXT | 1,172 | 2,364 |
| ITOCHU CORP ORD 8001 | 2,295 | 2,690 |
| KEYENCE CORP 6861 FN | 2,071 | 2,056 |
| KONINKLIJKE KPN NV | 1,036 | 1,081 |
| LOREAL | 2,364 | 2,124 |
| L.V.M.H. EUR 0.3 | 2,607 | 1,974 |
| LONDON STK EXCHANGE GROU | 2,861 | 3,957 |
| MARUBENI CORP 8002 FN | 1,169 | 959 |
| MTU AERO ENGINES AG | 780 | 1,334 |
| MUNICH RE-INS REGD | 1,554 | 1,517 |
| NATIONAL GRID PLC REG SH | 1,191 | 1,072 |
| NATWEST GROUP PLC REG SH | 1,492 | 1,870 |
| NESTLE SA CHAM UNO VEVE | 2,975 | 2,148 |
| NETEASE INC REG SHS | 743 | 570 |
| NITORI HOLDINGS | 1,184 | 711 |
| NOMURA RESEARCH INST4307 | 1,532 | 1,600 |
| NOVO NORDISK A/S BR | 2,260 | 4,084 |
| RECRUIT HOLDINGS CO.LTD. | 1,531 | 2,127 |
| RELX PLC | 1,899 | 2,545 |
| ROLLS-ROYCE HOLDING | 1,543 | 2,385 |
| SAFRAN SA | 2,145 | 4,392 |
| SAP SE | 4,250 | 6,130 |
| SHIN ETSU CHEMICAL 4063 | 1,112 | 1,415 |
| SHOPIFY INC CL A | 267 | 957 |
| SIKA AG NAMEN-AKT | 1,890 | 1,666 |
| SMC CORP 6273 | 2,099 | 1,582 |
| SPOTIFY TECH SA REG | 455 | 447 |
| STRAUMANN HLDG AG NAMEN | 641 | 756 |
| SUZUKI MOTOR CORP | 1,322 | 1,309 |
| TAIWAN S MANUFCTRING ADR | 1,297 | 3,752 |
| TDK CORP 6762 | 990 | 1,714 |
| TENCENT HOLDINGS LTD SHS | 1,698 | 1,557 |
| TERUMO 4543 | 856 | 857 |
| TFI INTERNATIONAL INC | 538 | 1,351 |
| TOKYO ELECTRON 8035 FN | 1,080 | 1,231 |
| UNI CHARM CO LTD 8113 FN | 864 | 547 |
| UNITED OVERSEAS BANK | 1,905 | 2,080 |
| ADOBE INC | 4,235 | 4,002 |
| ALPHABET INC SHS | 6,242 | 16,280 |
| AMAZON COM INC COM | 14,986 | 23,475 |
| AMERICAN TOWER REIT | 1,076 | 917 |
| ANALOG DEVICES INC COM | 5,900 | 7,224 |
| ANHEUSER-BUSCH INBEV ADR | 7,710 | 6,109 |
| APPLE INC | 6,643 | 19,032 |
| CROWN CASTLE INC | 5,849 | 4,810 |
| DANAHER CORP DEL COM | 2,913 | 3,443 |
| DISNEY CO COM | 2,988 | 3,675 |
| EBAY INC | 2,526 | 3,593 |
| ELEVANCE HEALTH INC | 5,214 | 4,058 |
| FORTIVE CORP | 1,184 | 1,200 |
| GENL DYNAMICS CORP COM | 625 | 1,054 |
| GILEAD SCIENCES INC COM | 4,135 | 4,803 |
| GOLDMAN SACHS GROUP INC | 2,126 | 5,154 |
| KKR & CO INC | 3,976 | 10,502 |
| KLA CORP | 2,415 | 5,671 |
| LAS VEGAS SANDS CORP | 2,395 | 2,722 |
| LENNAR CORP | 5,621 | 9,000 |
| LIBERTY MEDIA CORP REG | 2,492 | 6,578 |
| LOCKHEED MARTIN CORP | 3,023 | 3,888 |
| LULULEMON ATHLETICA INC | 2,300 | 3,442 |
| LYONDELLBASELL INDISTRIE | 1,269 | 1,262 |
| MICROSOFT CORP | 5,752 | 10,116 |
| MOBILEYE GLOBAL INC | 2,452 | 1,773 |
| MODERNA INC | 4,245 | 1,663 |
| MORGAN STANLEY | 6,820 | 9,303 |
| NASDAQ OMX GRP INC | 4,883 | 7,035 |
| ORACLE CORP $0.01 DEL | 1,558 | 3,333 |
| POLARIS INC | 2,087 | 1,268 |
| RTXCORP | 648 | 1,041 |
| SALESFORCE INC | 2,925 | 5,349 |
| STARBUCKS CORP | 1,635 | 2,008 |
| STATE STREET CORP | 965 | 1,472 |
| SYSCO CORPORATION | 2,093 | 2,141 |
| TAIWAN S MANUFCTRING ADR | 1,651 | 3,555 |
| TEXAS INSTRUMENTS | 6,485 | 7,125 |
| THERMO FISHER SCIENTIFIC | 2,710 | 2,601 |
| UNION PACIFIC CORP | 2,988 | 3,649 |
| UNITED RENTALS INC COM | 1,058 | 2,113 |
| WALMART INC | 4,162 | 7,409 |
| WARNER BROS DISCOVERY | 2,961 | 2,674 |
| WELLS FARGO & CO | 799 | 1,967 |
| WORKDAY INC CL A | 9,394 | 10,321 |
| ABBOTT LABS | 14,218 | 15,157 |
| ABBVIE INC | 10,761 | 11,906 |
| ACCENTURE PLC SHS | 11,331 | 13,720 |
| AMER EXPRESS COMPANY | 7,688 | 12,465 |
| ANALOG DEVICES INC COM | 11,101 | 14,235 |
| AON PLC REG SHS | 10,836 | 16,881 |
| BOEING COMPANY | 16,073 | 14,514 |
| CHUBB LTD | 6,537 | 11,881 |
| CIGNA GROUP/THE | 19,894 | 21,815 |
| CITIGROUP INC COM | 7,486 | 10,136 |
| DIAGEO PLC SPSD ADR NEW | 10,381 | 9,662 |
| DOMINION ENERGY INC | 14,503 | 15,296 |
| DUKE ENERGY CORP NEW | 12,695 | 14,222 |
| EATON CORP PLC ETN | 3,445 | 9,624 |
| GENL DYNAMICS CORP | 11,188 | 13,174 |
| ILLINOIS TOOL WORKS INC | 7,300 | 9,889 |
| JOHNSON AND JOHNSON COM | 14,923 | 13,305 |
| JPMORGAN CHASE & CO | 14,165 | 25,889 |
| KENVUE INC | 9,553 | 9,351 |
| KKR&CO INC | 5,866 | 12,720 |
| KLA CORP | 3,984 | 7,561 |
| LOWE'S COMPANIES INC | 8,920 | 11,600 |
| MARRIOTT INTL INC NEW A | 7,443 | 11,995 |
| MARSH & MCLENNAN COS INC | 6,280 | 11,895 |
| MCKESSON CORPORATION COM | 8,969 | 20,517 |
| MONDELEZ INTERNATIONAL | 10,923 | 9,198 |
| MORGAN STANLEY | 11,542 | 15,589 |
| NASDAQ OMX GRP INC | 6,265 | 9,818 |
| NESTLE S A REP RG SH ADR | 10,527 | 8,006 |
| NXP SEMICONDUCTORS N.V. | 8,345 | 8,314 |
| PACCAR INC | 14,131 | 15,187 |
| PEPSICO INC | 12,560 | 11,860 |
| PFIZER INC | 13,080 | 11,992 |
| PROGRESSIVE CRP OHIO | 10,752 | 23,242 |
| PROLOGIS INC | 16,403 | 13,424 |
| RTX CORP | 9,356 | 12,614 |
| SOUTHERN COMPANY | 9,939 | 13,912 |
| TARGET CORP | 7,037 | 6,624 |
| UNION PACIFIC CORP | 11,813 | 12,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P GLOBAL | AT COST | 53,041 | 67,183 |
| MACQUARIE FLOATING | AT COST | 183,116 | 187,388 |
| PGIM ULTRA SHORT BOND | AT COST | 146,210 | 147,609 |
| WINDOMTRREE FLOATING RATE | AT COST | 145,626 | 145,626 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF STOCK SOLD TO DONOR'S BASIS | 239,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEE | 21 | 21 | 0 | |
| GRANTS MANAGEMENT SUBSCRIPTION | 5,764 | 0 | 5,764 | |
| WEBSITE MAINTENANCE | 967 | 0 | 967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 203 | 203 | 203 |
| LITIGATION SETTLEMENT | 23 | 23 | 23 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 4,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 22,335 | 22,335 | 0 | |
| TAX RETURN PREPARATION | 12,267 | 0 | 0 | |
| ADVISOR MANAGEMENT FEES | 75,000 | 0 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 615 | 615 | 0 |