| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | 1,934 | 1,992 |
| AMAZON COM INC - 3.875% - 08/2 | 2,704 | 2,650 |
| AMERICAN EXPRESS CO - 1.650% - | 2,660 | 2,843 |
| ANHEUSER BUSCH INBEVFIN INC - | 1,921 | 1,896 |
| ANTHEM INC NOTE - 4.101% - 03/ | 1,911 | 1,956 |
| AT&T INC - 4.350% - 03/01/2029 | 2,869 | 2,937 |
| BANK OF NOVA SCOTIA - 3.450% - | 1,926 | 1,992 |
| BK OF AMERICA CORP - 2.087% - | 2,544 | 2,722 |
| BLACKROCK INC - 2.400% - 04/30 | 2,577 | 2,664 |
| BROADCOM CORP/BROADCOM CAYMAN | 2,853 | 2,954 |
| CAPITAL ONE FINL CORP NOTE - 3 | 1,850 | 1,952 |
| COMCAST - 4.250% - 10/15/2030 | 2,872 | 2,892 |
| CSX CORP - 0.000% - 11/01/2026 | 1,843 | 1,933 |
| CVS CAREMARK CORP NOTE - 4.300 | 961 | 969 |
| DEERE JOHN CAPITAL CORP MTN - | 1,989 | 2,010 |
| ENERGY TRANSFER PARTNERS DTD - | 1,942 | 1,996 |
| ENTERGY CORP - 0.900% - 09/15/ | 1,796 | 1,945 |
| EXPRESS SCRIPTS NOTE - 4.500% | 1,945 | 1,990 |
| GENERAL MTRS FINL COINC NOTE - | 1,912 | 1,977 |
| GOLDMAN SACHS GROUP INC NOTE - | 1,773 | 1,897 |
| HONDA MOTOR CO LTD NOTE - 2.53 | 2,751 | 2,867 |
| HUMANA INC - 5.375% - 04/15/20 | 1,981 | 1,984 |
| INTEL CORP - 2.450% - 11/15/20 | 1,724 | 1,755 |
| JPMORGAN CHASE - 1.953% - 02/0 | 2,464 | 2,487 |
| KINDER MORGAN INC - 5.000% - 0 | 1,996 | 1,994 |
| METLIFE INC - 5.375% - 07/15/2 | 1,919 | 2,022 |
| MORGAN STANLEY SER I MTN - 4.6 | 2,942 | 2,998 |
| NISOURCE - 0.950% - 08/15/2025 | 2,735 | 2,926 |
| NVIDIA CORP - 2.850% - 04/01/2 | 1,803 | 1,832 |
| ORACLE CORP - 2.950% - 05/15/2 | 1,907 | 1,986 |
| ORACLE CORP NOTE CALL MAKE WHO | 1,777 | 1,760 |
| PHILP MORRIS - 5.125% - 02/15/ | 1,969 | 2,009 |
| ROYAL BK CDA SER I MTN - 3.625 | 2,825 | 2,931 |
| SHELL INTL FIN NT - 6.375% - 1 | 1,107 | 1,089 |
| SIMON PPTY GROUP - 3.500% - 09 | 1,914 | 1,986 |
| STARBUCKS CORP 2.25% 03/12/203 | 2,515 | 2,631 |
| THERMO FISHER - 5.000% - 01/31 | 2,021 | 2,017 |
| TORONTO DOMINION BANK MTN - 1. | 2,645 | 2,833 |
| TOYOTA MTR CR CORP MTN CALL MA | 1,865 | 1,935 |
| TRUIST FINANCIAL CORP - 4.916% | 1,813 | 1,890 |
| UNITEDHEALTH GROUP INC - 5.800 | 2,122 | 2,064 |
| VERIZON COMMUNICATIONS INC - 2 | 866 | 862 |
| WELLS FARGO &CO - 2.879% - 10/ | 2,789 | 2,707 |
| WELLS FARGO - 3.000% - 02/19/2 | 1,918 | 1,995 |
| WESTPAC BKG CORP NOTE - 2.350% | 1,907 | 1,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON, INC | 2,230 | 3,060 |
| ACADIA HEALTHCARE CO INC | 2,094 | 2,141 |
| ADIDAS AG | 5,996 | 7,672 |
| AIA GROUP LTD ADR | 7,737 | 7,580 |
| AIRBNB | 3,660 | 3,548 |
| AIRBUS GROUP | 8,290 | 9,162 |
| ALAMO GP INC | 2,015 | 2,045 |
| ALIBABA GROUP HOLDING LTD | 8,946 | 11,023 |
| ALLY FINANCIAL INC | 5,660 | 6,194 |
| ALPHABET INC CL A | 15,599 | 24,419 |
| ALPHABET INC CL C | 6,938 | 10,855 |
| AMAZON COM | 14,601 | 24,132 |
| AMER INTERNATIONAL GROUP INC | 8,894 | 10,265 |
| AMERICAN CAPITAL AGENCY CORP | 2,273 | 2,266 |
| AMERICAN HOMES 4 RENT | 1,248 | 1,310 |
| ANTERO RESOURCES CORPORATION | 2,097 | 2,909 |
| APA CORPORATION | 4,575 | 4,526 |
| ARTISAN PARTNERS ASSET MANAGEM | 3,087 | 3,315 |
| ASML HOLDING NV NY REG SHS | 7,507 | 6,238 |
| ASTRAZENECA | 8,806 | 8,649 |
| AUTODESK, INC | 7,078 | 10,345 |
| AVALONBAY CMNTYS INC | 2,234 | 2,640 |
| BANK NEW YORK MELLON CORP COM | 4,726 | 7,837 |
| BANK OF AMERICA CORP | 4,937 | 7,472 |
| BEACON ROOFING SUPPLY, INC | 3,988 | 4,876 |
| BLACKROCK INC | 1,453 | 2,050 |
| BLOCK INC | 1,968 | 3,740 |
| BOEING CO | 15,667 | 16,461 |
| BORG WARNER INC | 3,157 | 3,179 |
| BRIXMOR PPTY GROUP INC COM | 1,301 | 1,476 |
| BRUKER CORPORATION | 2,253 | 2,286 |
| BUNZEL PUB LTD. | 1,397 | 1,348 |
| BWX TECHNOLOGIES INC | 2,277 | 2,896 |
| CADENCE BANCORPORATION | 2,672 | 3,790 |
| CAMECO CORPORATION | 4,015 | 6,783 |
| CANADIAN PACIFIC RAILWAY LTD | 5,904 | 5,428 |
| CAPITAL ONE FINANCIAL CORP | 4,869 | 8,381 |
| CAPRI HOLDINGS LTD.SHS | 2,475 | 2,380 |
| CARETRUST REIT, INC | 940 | 947 |
| CARLYLE GROUP | 3,606 | 3,534 |
| CBRE GROUP | 4,736 | 7,615 |
| CELANESE CORPORATION | 1,571 | 1,592 |
| CELESTICA INC. SV | 2,509 | 4,430 |
| CENTENE CORP | 7,155 | 7,209 |
| CHARLES SCHWAB CORP | 8,230 | 10,361 |
| CHARTER COMMUNICATIONS, INC | 5,927 | 7,198 |
| CIENA CORP | 2,294 | 3,308 |
| CITIGROUP INC | 7,630 | 10,910 |
| COLUMBUS MCKINNON CORPORATION | 1,363 | 1,303 |
| COMCAST CORP | 7,106 | 6,418 |
| COMERICA INC | 4,139 | 5,443 |
| CONOCOPHILLIPS | 3,999 | 3,471 |
| COREBRIDGE FINANCIAL INC | 3,184 | 3,262 |
| CORTEVA INC | 5,990 | 6,835 |
| COTY INC | 2,293 | 2,018 |
| CULLEN FROST BANKERS INC | 3,467 | 4,028 |
| CURBLINE PROPERTIES CORP | 651 | 650 |
| CUSHMAN & WAKEFIELD PLC | 3,885 | 4,552 |
| CYBERARK SOFTWARE LTD | 3,026 | 6,330 |
| DAIICHI SANKYO CO LTD SPONSORE | 7,329 | 6,986 |
| DEERE CO | 11,058 | 12,287 |
| DELTA AIR LINES INC | 3,944 | 5,808 |
| DEUTSCHE TELE AG ADS | 7,622 | 10,448 |
| DIAGEO PLC ADS | 4,836 | 3,560 |
| DIGITAL RLTY TR INC | 2,878 | 3,369 |
| ELEMENT SOLUTIONS INC | 4,785 | 6,230 |
| ELEVANCE HEALTH INC | 4,857 | 4,427 |
| EOG RESOURCES INC | 7,367 | 7,968 |
| EQUIFAX INC | 4,638 | 5,097 |
| EQUINIX, INC | 4,067 | 4,714 |
| EXPEDITORS INTL WASH INC | 4,239 | 3,877 |
| FABRINET INC | 1,498 | 2,419 |
| FACTSET RESH SYST INC | 3,604 | 4,323 |
| FERRARI NV | 2,249 | 2,974 |
| FIRST AMERICAN CORP | 4,231 | 4,621 |
| FIRST CITIZENS BANCSHARES INC | 3,995 | 6,339 |
| FIRSTCASH HOLDINGS INC | 3,018 | 2,797 |
| FISERV, INC | 5,261 | 8,833 |
| FOMENTO ECONOMICO MEXICANO | 4,872 | 4,873 |
| FORTUNE BRANDS INNOVATIONS INC | 4,215 | 4,168 |
| GAMING AND LEISURE PROPERTIES, | 1,662 | 1,686 |
| GATX CORP INC | 1,677 | 2,014 |
| GE HEALTHCARE TECHNOLOGIES INC | 3,510 | 3,440 |
| GENERAL MOTORS | 7,646 | 10,814 |
| GILDAN ACTIVEWEAR INC | 2,499 | 3,152 |
| GLOBAL PAYMENTS INC | 6,209 | 6,836 |
| GLOBUS MEDICAL INC | 1,620 | 2,647 |
| GXO LOGISTICS | 2,384 | 2,306 |
| H AND E EQUIPMENT SERVICES INC | 1,546 | 1,420 |
| HAWKINS INC | 1,511 | 1,472 |
| HDFC BANK LTD ADR | 10,458 | 10,792 |
| HEALTHCARE REALTY TRUST | 758 | 763 |
| HEALTHEQUITY INC | 2,934 | 3,646 |
| HIGHWOODS PRPTY INC | 1,184 | 1,193 |
| HUNTINGTON INGALLS INDUSTRIES | 1,977 | 1,890 |
| ILLUMINA INC COM | 2,916 | 3,742 |
| INDEPENDENCE REALTY TR | 992 | 1,052 |
| INFOSYS TECH LTD SPD ADR | 5,217 | 6,751 |
| INSIGHT ENTERPRISES, INC | 2,100 | 2,129 |
| INSTALLED BUILDING PRODUCTS IN | 2,805 | 3,330 |
| INTERCONTINENTAL EXCHANGE, INC | 6,619 | 8,792 |
| INTUITIVE SURGICAL | 3,339 | 5,220 |
| IQVIA HOLDINGS INC | 8,430 | 7,860 |
| IRON MOUNTAIN | 1,515 | 1,682 |
| ITAU UNIBANCO HOLDING S.A | 4,655 | 3,953 |
| JBT MAREL CORPORATION | 2,852 | 2,923 |
| KENVUE INC | 5,025 | 5,807 |
| KERRY GROUP PLC | 8,160 | 9,294 |
| KEURIG DR PEPPER INC | 5,224 | 5,107 |
| KILROY REALTY CP | 641 | 809 |
| KION GROUP AG GERMANY | 1,397 | 1,173 |
| KIRBY CORPORATION | 1,216 | 1,375 |
| KITE RLTY GROUP TRUST | 1,142 | 1,111 |
| KROGER CO | 6,097 | 8,194 |
| L'AIR LIQUIDE ADR OTC | 3,508 | 3,580 |
| LASERTEC ADR | 3,381 | 3,091 |
| LIBERTY BROADBAND CORPORATION | 1,629 | 2,392 |
| LINCOLN ELECTRIC HOLDING INC | 1,517 | 1,500 |
| LONZA GROUP AG UNSP/ADR | 5,604 | 7,230 |
| LOOMIS SAYLES HIGH INCOME OPPO | 35,753 | 37,552 |
| LOOMIS SAYLES SECURITIZED ASSE | 89,254 | 90,517 |
| LVMH MOET HENN UNSP | 4,917 | 4,313 |
| MACERICH CO | 1,323 | 1,633 |
| MAGNA INTERNATIONAL INC | 3,464 | 3,385 |
| MANPOWER GROUP INC | 1,793 | 1,674 |
| MANULIFE FIN CORP | 2,251 | 3,716 |
| MASCO CORP | 3,609 | 4,644 |
| MATADOR RESOURCES COMPANY | 2,688 | 2,644 |
| MATERION CORP | 3,418 | 2,966 |
| MAXLINEAR INC | 883 | 1,226 |
| MERCK & CO INC | 5,811 | 5,670 |
| META PLATFORMS INC | 13,735 | 27,518 |
| MFA MTG INVTS INC | 2,033 | 1,936 |
| MICROSOFT CORP | 12,513 | 15,596 |
| MID-AMERICA APT COMMUNITIES IN | 2,135 | 2,164 |
| MITSUBISHI UFJ FINANCIAL GROUP | 5,871 | 6,341 |
| MONSTER BEVERAGE CORP | 9,504 | 8,883 |
| MURATA MFG INC UNSP/ADR | 10 | 8 |
| MURPHY OIL CP HLDG | 2,774 | 2,602 |
| NASDAQ OMX GROUP | 5,526 | 6,958 |
| NATIONAL RETAIL PROPERTIES INC | 2,614 | 2,819 |
| NETFLIX INC | 11,614 | 22,282 |
| NIDEC CORPORATION ADR | 4,248 | 3,639 |
| NIKE INC-CL B | 3,331 | 3,329 |
| NORSK HYDRO ASA | 4,632 | 4,288 |
| NOVARTIS AG ADR | 3,752 | 3,892 |
| NOVO NORDISK A S | 5,546 | 5,849 |
| NVIDIA CORP | 11,483 | 35,049 |
| NXP SEMICONDUCTORS | 4,382 | 4,365 |
| ORACLE CORP | 12,318 | 17,664 |
| OSHKOSH CORP | 1,242 | 1,141 |
| PAN PAC INTL HLDGS UNSPONSORED | 5,936 | 8,760 |
| PAYPAL HOLDINGS, INC | 2,673 | 4,011 |
| PERMIAN RESOURCES CORP CLASS A | 2,524 | 2,560 |
| PHILLIPS 66 | 8,794 | 8,089 |
| PHILLIPS EDISON AND COMPANY OR | 789 | 787 |
| PING AN INSURANCE GROUP ADR | 5,747 | 7,776 |
| PORTLAND GEN ELEC | 2,817 | 2,792 |
| PROLOGIS | 5,311 | 4,651 |
| PROSPERITY BANC SHARES, INC | 2,603 | 3,391 |
| PRUDENTIAL PLC SC | 6,595 | 6,296 |
| PUBLIC STORAGE INC | 3,766 | 3,593 |
| QUALCOMM INC | 3,896 | 5,069 |
| RAMBUS, INC | 1,678 | 1,797 |
| REALTY INCOME CORP | 2,906 | 2,884 |
| RED ROCK RESORTS INC | 2,252 | 2,220 |
| REGENERON PHARMACEUTICALS INC | 6,528 | 6,411 |
| REINSURANCE GROUP AMER INC | 2,781 | 3,418 |
| ROCHE HOLDING LTD ADR | 2,409 | 2,686 |
| RUSH ENTERPRISES, INC | 2,562 | 3,287 |
| RXO INC. COMMON STOCK | 2,672 | 2,789 |
| RYMAN HOSPITALITY PROPERTIES | 759 | 835 |
| SALESFORCE.COM | 7,793 | 11,702 |
| SAP AKTIENGESELL ADS | 3,104 | 5,417 |
| SEALED AIR CORP | 1,914 | 2,165 |
| SEI INVESTMENTS | 3,088 | 4,289 |
| SELECTIVE INS GROUP INC | 3,585 | 3,554 |
| SHELL ADR EACH REPRESENTING 2 | 5,629 | 5,764 |
| SHIN-ETSU CHEMICAL C | 4,021 | 3,981 |
| SHISEIDO CO LTD | 3,001 | 2,903 |
| SHOPIFY INC | 6,758 | 9,782 |
| SIEMENS AG | 4,878 | 6,091 |
| SIKA AG BEARER SHS | 953 | 778 |
| SIMON PPTY GROUP INC | 1,270 | 1,550 |
| SKYLINE CHAMPION CORP | 1,162 | 1,674 |
| SONY GROUP CORP | 6,435 | 7,512 |
| SOUTHERN COPPER CORP | 4,996 | 6,015 |
| STAG INDUSTRIAL INC | 3,072 | 2,841 |
| STARBUCKS CORP COM | 6,157 | 5,840 |
| STATE STREET CORPORATION | 4,986 | 7,067 |
| SYMRISE AG UNSPONSORED | 3,840 | 3,962 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,741 | 9,480 |
| TE CONNECTIVITY LTD | 2,114 | 2,002 |
| TENCENT HOLDINGS LIMITED | 7,469 | 10,051 |
| TESLA MOTORS INC | 15,220 | 33,114 |
| THERMO FISHER SCIENTIFIC INC | 4,307 | 4,682 |
| THOR INDS INC | 7,932 | 7,370 |
| TORAY INDUSTRIES INC | 5,496 | 6,969 |
| TRANSMEDICS GROUP INC | 1,564 | 1,122 |
| TREASURY WINE ESTATES ADR | 5,459 | 5,194 |
| UNITED BANKSHARES, INC | 2,752 | 3,079 |
| VALMONT INDUSTRIES INC | 2,315 | 2,760 |
| VALVOLINE INC | 2,760 | 2,786 |
| VANGUARD FTSE DEVELOPED MARKET | 19,574 | 18,458 |
| VANGUARD SF REIT ETF | 1,851 | 1,871 |
| VANGUARD SMALL-CAP VALUE ETF | 2,407 | 2,378 |
| VANGUARD VALUE ETF | 14,648 | 14,560 |
| VENTAS INC | 1,679 | 1,649 |
| VERTEX PHARMCTLS INC | 8,031 | 8,859 |
| VISA INC | 13,746 | 18,330 |
| VORNADO RLTY TR | 878 | 883 |
| WAL-MART DE MEX V SP/ADR | 7,253 | 6,785 |
| WALT DISNEY HOLDINGS CO | 7,893 | 10,022 |
| WARBY PARKER ORD SHS CLASS A | 1,649 | 2,929 |
| WARNER BROS. DISCOVERY, INC | 4,796 | 4,873 |
| WARNER MUSIC GRP CRP | 2,774 | 2,883 |
| WELLS FARGO & CO | 4,839 | 7,867 |
| WELLTOWER INC. | 3,482 | 4,663 |
| WESTERN ALLIANCE BANCORPORATIO | 3,163 | 5,430 |
| WILLIS TOWERS WATSON | 5,360 | 7,831 |
| WORKDAY INC | 3,101 | 3,612 |
| WORLDLINE | 3,922 | 4,769 |
| YUM BRANDS INC | 3,820 | 3,756 |
| YUM CHINA HOLDINGS INC | 1,806 | 1,541 |
| ZIONS BANCORP | 3,173 | 4,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,424 | 23,424 | ||
| Bank Charges | 457 | 457 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 5,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 20,146 | 20,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,100 | |||
| 990-PF Extension for 2023 | 2,700 | |||
| Foreign Tax Paid | 780 | 780 |