| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION | 4,800 | 0 | 4,800 | |
| REGIONS BANK - TAX REPORT PROCESSING | 200 | 0 | 200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 64000 AIR LEASE CORP 3.75% 01 JUN 2026 | 61,368 | 63,009 |
| 61000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 | 61,170 | 62,627 |
| 60000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 | 67,339 | 59,956 |
| 65000 AT&T INC 4.5% 15 MAY 2035 | 69,602 | 60,125 |
| 58000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 | 70,731 | 60,162 |
| 64000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 | 63,594 | 62,972 |
| 65000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 | 64,645 | 62,447 |
| 70000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 | 76,114 | 58,537 |
| 73000 BLACKROCK INC 1.9% 28 JAN 2031 | 69,340 | 61,524 |
| 62000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 | 61,896 | 61,720 |
| 65000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 | 64,208 | 63,278 |
| 66000 CHARLES SCHWAB CORP .9% 11 MAR 2026 | 64,429 | 63,146 |
| 63000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 | 61,976 | 61,217 |
| 75000 COMCAST CORP 3.75% 01 APR 2040 | 74,929 | 60,325 |
| 61000 DUKE ENERGY CORP 4.85% 05 JAN 2029 | 60,919 | 60,712 |
| 969000 FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 | 4,749 | 4,675 |
| 491000 FANNIE MAE POOL FN 357426 5% 01 SEP 2033 | 3,930 | 3,853 |
| 1031000 FANNIE MAE POOL FN 725228 6% 01 MAR 2034 | 6,498 | 6,606 |
| 308000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 | 3,379 | 3,335 |
| 1280000 FANNIE MAE POOL FN 745822 6% 01 SEP 2036 | 8,350 | 8,644 |
| 153000 FANNIE MAE POOL FN 865116 6% 01 FEB 2036 | 745 | 768 |
| 136000 FANNIE MAE POOL FN 878201 6% 01 SEP 2036 | 1,555 | 1,605 |
| 135000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 | 1,348 | 1,388 |
| 28000 FANNIE MAE POOL FN 946351 6% 01 SEP 2037 | 142 | 146 |
| 149000 FANNIE MAE POOL FN 950796 6% 01 OCT 2037 | 704 | 726 |
| 245000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 | 1,636 | 1,637 |
| 65000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 | 2,691 | 2,526 |
| 107000 FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 | 4,065 | 3,782 |
| 124000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 | 30,967 | 26,045 |
| 38000 FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 | 728 | 749 |
| 108000 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 | 2,485 | 2,422 |
| 87000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 | 5,326 | 4,817 |
| 233000 FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 | 7,320 | 6,954 |
| 131000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 | 288 | 287 |
| 119000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 | 519 | 515 |
| 117000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 | 2,291 | 2,253 |
| 80000 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 | 1,556 | 1,531 |
| 55000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 | 3,402 | 3,277 |
| 145000 FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 | 8,392 | 7,976 |
| 36000 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 | 7,045 | 6,843 |
| 74000 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 | 4,435 | 4,143 |
| 67000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 | 7,619 | 6,958 |
| 52000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 | 8,514 | 7,565 |
| 325000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 | 78,250 | 72,313 |
| 65000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 | 4,009 | 3,895 |
| 124000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 | 24,886 | 21,839 |
| 60000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 | 11,742 | 10,367 |
| 150000 FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 | 4,562 | 4,513 |
| 75000 FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 | 24,264 | 22,284 |
| 108000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 | 34,932 | 32,150 |
| 55000 FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 | 2,690 | 2,660 |
| 121000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 | 36,105 | 32,669 |
| 164000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 | 95,184 | 88,075 |
| 114000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 | 84,740 | 74,604 |
| 200000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 | 54,360 | 46,889 |
| 175000 FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 | 20,897 | 20,438 |
| 130000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 | 20,362 | 19,813 |
| 184000 FANNIE MAE POOL FN FM3869 3% 01 JUN 2035 | 35,581 | 35,904 |
| 164000 FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 | 110,412 | 105,075 |
| 88000 FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 | 52,291 | 51,589 |
| 123000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 | 93,780 | 85,027 |
| 55000 FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 | 41,208 | 40,929 |
| 50000 FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 | 37,367 | 37,308 |
| 103000 FANNIE MAE POOL FN FS4755 2.5% 01 JUN 2037 | 77,122 | 77,421 |
| 29000 FANNIE MAE POOL FN FS5979 2.5% 01 SEP 2036 | 22,345 | 22,103 |
| 118000 FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 | 3,808 | 3,617 |
| 109000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 | 137,075 | 120,803 |
| 69000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 | 66,325 | 62,380 |
| 318000 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 | 3,377 | 3,336 |
| 164000 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 | 2,097 | 2,016 |
| 90000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 | 1,465 | 1,414 |
| 70000 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 | 2,466 | 2,314 |
| 153000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 | 19,080 | 16,987 |
| 125000 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 | 147 | 146 |
| 109000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 | 9,941 | 9,492 |
| 295000 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 | 33,594 | 31,641 |
| 20000 FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 | 2,283 | 2,176 |
| 170000 FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 | 40,597 | 37,025 |
| 188000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 | 56,667 | 52,371 |
| 114000 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 | 1,171 | 1,160 |
| 137000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 | 2,340 | 2,303 |
| 113000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 | 87,232 | 72,385 |
| 138000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 | 89,973 | 90,685 |
| 117000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 | 80,471 | 64,963 |
| 55000 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 | 40,708 | 40,510 |
| 23000 FREDDIE MAC POOL FR SD2670 3.5% 01 JUN 2052 | 18,117 | 17,554 |
| 59000 FREDDIE MAC POOL FR SD5279 3% 01 AUG 2052 | 48,234 | 47,688 |
| 106000 FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 | 44,489 | 46,255 |
| 32000 FREDDIE MAC POOL FR SD7540 2.5% 01 MAY 2051 | 19,155 | 19,132 |
| 37000 FREDDIE MAC POOL FR SD7548 2.5% 01 NOV 2051 | 23,597 | 23,718 |
| 99000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 | 70,439 | 67,928 |
| 119000 FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 | 10,730 | 10,267 |
| 95000 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 | 31,720 | 26,899 |
| 62000 GEORGIA POWER CO 5.004% 23 FEB 2027 | 62,050 | 62,462 |
| 62000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 | 61,668 | 61,257 |
| 72000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 | 68,490 | 60,857 |
| 61000 HOME DEPOT INC 4.875% 25 JUN 2027 | 60,805 | 61,578 |
| 66000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 | 64,826 | 62,298 |
| 76000 INTEL CORP 2% 12 AUG 2031 | 73,652 | 61,191 |
| 64000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 | 63,530 | 63,146 |
| 66000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 | 64,841 | 62,553 |
| 127000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 | 131,291 | 124,306 |
| 65000 KROGER CO 2.65% 15 OCT 2026 | 63,120 | 62,671 |
| 65000 LOWE'S COS INC 3.65% 05 APR 2029 | 66,227 | 61,907 |
| 66000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 | 72,220 | 60,717 |
| 64000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 | 63,411 | 62,628 |
| 64000 ORACLE CORP 4.2% 27 SEP 2029 | 63,882 | 61,818 |
| 66000 PROCTER & GAMBLE CO 3% 25 MAR 2030 | 67,594 | 60,760 |
| 70000 SHELL FINANCE US INC 2.375% 07 NOV 2029 | 64,251 | 62,779 |
| 66000 SOUTHERN CO 3.7% 30 APR 2030 | 65,114 | 61,980 |
| 86000 SYSCO CORP 3.3% 15 FEB 2050 | 71,766 | 57,925 |
| 65000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 | 64,670 | 62,631 |
| 65000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 | 64,786 | 62,337 |
| 39672.407 ARTISAN HIGH INCOME FUND | 354,671 | 361,019 |
| 34942.986 BRANDYWINEGLOBAL HIGH YIELD FUND | 354,671 | 360,612 |
| 66000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 | 64,548 | 62,854 |
| 65000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 | 64,660 | 62,351 |
| 63000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 | 62,179 | 61,532 |
| 62000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 | 61,556 | 61,843 |
| 130000 ROYAL BANK OF CANADA .875% 20 JAN 2026 | 127,431 | 125,105 |
| 15197.522 VANGUARD EMERGING MARKETS BOND FUND | 358,010 | 353,342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 ASM INTERNATIONAL NV | 5,572 | 7,399 |
| 168 CADENCE DESIGN SYSTEMS INC | 49,214 | 50,477 |
| 388 CINTAS CORP | 22,634 | 70,888 |
| 142 INTUIT INC | 9,016 | 89,247 |
| 199 INTUITIVE SURGICAL INC | 34,270 | 103,870 |
| 184 MASTERCARD INC | 55,731 | 96,889 |
| 68 NETFLIX INC | 50,507 | 60,610 |
| 813 NVIDIA CORP | 17,231 | 109,178 |
| 45 O'REILLY AUTOMOTIVE INC | 50,944 | 53,361 |
| 181 S&P GLOBAL INC | 68,156 | 90,143 |
| 107 SERVICENOW INC | 54,324 | 113,433 |
| 55 TRANSDIGM GROUP INC | 70,208 | 69,700 |
| 1175 UNIVERSAL MUSIC GROUP NV | 12,918 | 14,993 |
| 162 VISA INC | 32,949 | 51,198 |
| 76 ADOBE INC | 22,248 | 33,796 |
| 188 ALPHABET INC | 19,142 | 35,588 |
| 564 ALPHABET INC | 30,442 | 107,408 |
| 556 AMAZON.COM INC | 30,675 | 121,981 |
| 169 AMERICAN EXPRESS CO | 14,782 | 50,158 |
| 137 AMERICAN TOWER CORP | 27,640 | 25,127 |
| 97 BERKSHIRE HATHAWAY INC | 19,956 | 43,968 |
| 191 BROADCOM INC | 30,459 | 44,281 |
| 667 CHARLES SCHWAB CORP | 28,095 | 49,365 |
| 113 COSTCO WHOLESALE CORP | 30,046 | 103,539 |
| 3312 HALEON PLC | 22,980 | 31,596 |
| 98 HOME DEPOT INC | 13,412 | 38,121 |
| 2285 INTEL CORP | 85,001 | 45,814 |
| 2852 ISHARES CORE S&P 500 ETF | 888,747 | 1,678,915 |
| 168 MARSH & MCLENNAN COS INC | 16,622 | 35,685 |
| 959 MARVELL TECHNOLOGY INC | 67,024 | 105,922 |
| 102 MCKESSON CORP | 40,851 | 58,131 |
| 49 META PLATFORMS INC | 5,511 | 28,690 |
| 323 MICROSOFT CORP | 40,377 | 136,145 |
| 100 MOTOROLA SOLUTIONS INC | 15,828 | 46,223 |
| 933 NIPPON SANSO HOLDINGS CORP | 14,395 | 12,766 |
| 172 ORACLE CORP | 9,382 | 28,662 |
| 83 PARKER HANNIFIN CORP | 46,192 | 52,790 |
| 120 SHERWIN-WILLIAMS CO | 27,344 | 40,792 |
| 129 STARBUCKS CORP | 12,100 | 11,771 |
| 472 ZOETIS INC | 51,390 | 76,903 |
| 250 AIR PRODUCTS AND CHEMICALS INC | 48,976 | 72,510 |
| 1183 BANK OF AMERICA CORP | 26,352 | 51,993 |
| 245 BECTON DICKINSON AND CO | 58,833 | 55,583 |
| 223 CAPITAL ONE FINANCIAL CORP | 32,441 | 39,765 |
| 286 CHEVRON CORP | 25,991 | 41,424 |
| 964 COMCAST CORP | 36,297 | 36,179 |
| 726 CONOCOPHILLIPS | 27,997 | 71,997 |
| 606 CVS HEALTH CORP | 42,879 | 27,203 |
| 80 DEERE & CO | 19,390 | 33,896 |
| 93 ILLINOIS TOOL WORKS INC | 13,947 | 23,581 |
| 266 JOHNSON & JOHNSON | 37,773 | 38,469 |
| 469 JPMORGAN CHASE & CO | 7,225 | 112,424 |
| 241 MERCK & CO INC | 8,096 | 23,975 |
| 74 NORTHROP GRUMMAN CORP | 23,530 | 34,727 |
| 297 PEPSICO INC | 42,820 | 45,162 |
| 506 PROGRESSIVE CORP | 53,571 | 121,243 |
| 322 RTX CORP | 12,860 | 37,262 |
| 86 THERMO FISHER SCIENTIFIC INC | 3,659 | 44,740 |
| 106 UNITEDHEALTH GROUP INC | 33,301 | 53,621 |
| 639 US BANCORP | 24,847 | 30,563 |
| 167 WALT DISNEY CO | 20,277 | 18,595 |
| 1465 WILLIAMS COS INC | 57,205 | 79,286 |
| 266 OTIS WORLDWIDE CORP | 9,330 | 24,634 |
| 1364 UBER TECHNOLOGIES INC | 69,622 | 82,276 |
| 5750.542 ARTISAN MID CAP FUND | 230,430 | 239,338 |
| 285 AUTODESK INC | 48,593 | 84,237 |
| 896 COSTAR GROUP INC | 71,740 | 64,145 |
| 229 GENERAC HOLDINGS INC | 25,185 | 35,506 |
| 418 HILTON WORLDWIDE HOLDINGS INC | 88,163 | 103,313 |
| 348 TRADE DESK INC | 45,838 | 40,900 |
| 210 VEEVA SYSTEMS INC | 54,106 | 44,153 |
| 7652.708 VIRTUS KAR SMALL-CAP GROWTH FUND | 256,304 | 255,677 |
| 297 WORKDAY INC | 74,661 | 76,635 |
| 349 XPO INC | 40,558 | 45,771 |
| 145 ALIGN TECHNOLOGY INC | 40,402 | 30,234 |
| 324 BUREAU VERITAS SA | 19,161 | 19,531 |
| 215 IMCD NV | 16,343 | 15,968 |
| 11111 ISHARES CORE S&P MID-CAP ETF | 429,535 | 692,326 |
| 6146 ISHARES CORE S&P SMALL-CAP ETF | 399,617 | 708,142 |
| 779 VERALTO CORP | 58,291 | 79,341 |
| 355 WEC ENERGY GROUP INC | 29,165 | 33,384 |
| 142 WEST PHARMACEUTICAL SERVICES INC | 43,330 | 46,514 |
| 642 EDISON INTERNATIONAL | 36,966 | 51,257 |
| 3968 ISHARES S&P SMALL-CAP 600 VALUE ETF | 377,417 | 430,964 |
| 13329.602 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 352,006 | 359,099 |
| 85 MARTIN MARIETTA MATERIALS INC | 26,321 | 43,903 |
| 743 MICROCHIP TECHNOLOGY INC | 62,297 | 42,611 |
| 1131 SEMPRA ENERGY | 70,149 | 99,211 |
| 193 TRAVELERS COS INC | 26,811 | 46,492 |
| 415 3I GROUP PLC | 8,196 | 9,379 |
| 474 ABB LTD SPONSORED ADR | 11,495 | 25,459 |
| 155 ADIDAS AG | 17,360 | 18,874 |
| 470 AIA GROUP LTD | 15,938 | 13,545 |
| 832 AIR LIQUIDE SA | 23,304 | 26,832 |
| 99 AON PLC | 19,686 | 35,557 |
| 648 ASICS CORP | 2,623 | 12,759 |
| 36 ASML HOLDING NV | 26,420 | 24,951 |
| 262 ASTRAZENECA PLC | 20,570 | 17,166 |
| 1299 BANKINTER SA | 10,738 | 10,158 |
| 593 CAPGEMINI SE | 22,904 | 19,249 |
| 52 CHUBB LTD | 13,365 | 14,368 |
| 1549 CIE FINANCIERE RICHEMONT SA | 21,772 | 23,514 |
| 792 COMPASS GROUP PLC | 16,954 | 26,603 |
| 1079 CONTINENTAL AG | 7,437 | 7,132 |
| 84 CRH PLC | 6,504 | 7,772 |
| 306 CRODA INTERNATIONAL PLC | 8,540 | 6,417 |
| 115 DBS GROUP HOLDINGS LTD | 9,295 | 14,725 |
| 78 DIPLOMA PLC | 15,014 | 16,648 |
| 79 DSV PANALPINA A/S | 8,571 | 8,390 |
| 850 EPIROC AB | 16,042 | 14,756 |
| 18528.422 EUROPACIFIC GROWTH FUND | 862,861 | 996,459 |
| 1215 FANUC CORP | 16,585 | 15,844 |
| 375 GILDAN ACTIVEWEAR INC | 13,885 | 17,644 |
| 220 HALMA PLC | 10,738 | 15,070 |
| 627 HEXAGON AB | 6,170 | 5,935 |
| 139 HOYA CORP | 14,969 | 17,236 |
| 50 ICON PLC | 9,990 | 10,486 |
| 1146 ING GROEP NV | 15,521 | 17,958 |
| 343 JAMES HARDIE INDUSTRIES PLC | 13,657 | 10,568 |
| 933 KAO CORP | 7,632 | 7,539 |
| 457 KBC GROEP NV | 16,689 | 17,626 |
| 487 LONDON STOCK EXCHANGE GROUP PLC | 12,555 | 17,381 |
| 553 MITSUI FUDOSAN CO LTD | 15,023 | 13,250 |
| 4634 MIZUHO FINANCIAL GROUP INC | 19,413 | 22,660 |
| 117 MTU AERO ENGINES AG | 12,852 | 19,385 |
| 1238 NITORI HOLDINGS CO LTD | 18,200 | 14,658 |
| 430 NOMURA RESEARCH INSTITUTE LTD | 11,528 | 12,633 |
| 751 NORDEA BANK ABP | 8,699 | 8,178 |
| 382 NOVO NORDISK A/S | 35,266 | 32,860 |
| 199 NXP SEMICONDUCTORS NV | 24,408 | 41,362 |
| 1284 PUMA SE | 6,022 | 5,817 |
| 895 RECRUIT HOLDINGS CO LTD | 5,579 | 12,503 |
| 911 RELX PLC | 22,414 | 41,378 |
| 1102 RENESAS ELECTRONICS CORP | 8,819 | 6,970 |
| 387 RYANAIR HOLDINGS PLC | 14,775 | 16,869 |
| 739 SAMPO OYJ | 17,084 | 14,957 |
| 78 SAP SE | 11,097 | 19,204 |
| 787 SHIN-ETSU CHEMICAL CO LTD | 16,362 | 13,001 |
| 204 SIEMENS AG | 19,094 | 19,723 |
| 461 SUNCOR ENERGY INC | 8,695 | 16,448 |
| 284 SUZUKI MOTOR CORP | 11,408 | 12,789 |
| 465 SYMRISE AG | 14,286 | 12,281 |
| 203 TECHTRONIC INDUSTRIES CO LTD | 13,541 | 13,319 |
| 502 THALES SA | 12,326 | 14,342 |
| 178 TOKYO ELECTRON LTD | 21,959 | 13,437 |
| 109 TRANE TECHNOLOGIES PLC | 36,817 | 40,259 |
| 745 UNILEVER PLC | 38,553 | 42,242 |
| 67887.906 VANGUARD DEVELOPED MARKETS INDEX FUND | 959,955 | 1,042,758 |
| 126 VAT GROUP AG | 6,577 | 4,748 |
| 15737.658 ARTISAN DEVELOPING WORLD FUND | 216,390 | 340,720 |
| 273 DISCO CORP | 8,081 | 7,254 |
| 27909.97 GQG PARTNERS EMERGING MARKETS EQUITY FUND | 494,006 | 461,631 |
| 15498.244 PZENA EMERGING MARKETS VALUE FUND/USA | 197,603 | 184,119 |
| 9405.516 VANGUARD EMERGING MARKETS STOCK INDEX FUND/US | 344,955 | 345,841 |
| 429 EXPERIAN PLC | 18,361 | 18,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS | AT COST | 86,345 | 38,100 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 3,017 |
| PARTNERSHIP ADJUSTMENT - FINAL 2023 | 3,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,348 | 1,348 | 0 | |
| INVESTMENT EXPENSES | 7,613 | 7,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT EXPENSE | 39,254 | 39,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | 14,894 | 14,894 | 0 | |
| EXCISE TAX PAYMENTS | 11,723 | 0 | 0 |