| 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 - 2.950% - 11/21/20 | 7,360 | 6,800 |
| AIR LEASE CORP MTN - 3.250% - | 8,254 | 7,384 |
| AMERICAN ELEC PWP - 5.625% - 0 | 7,260 | 7,076 |
| AMGEN INC - 5.250% - 03/02/203 | 8,134 | 8,058 |
| BANK OF AMERICA CORP - 2.299% | 9,687 | 8,342 |
| BANK OF AMERICA VAR 27 - 0.000 | 7,342 | 7,627 |
| BOEING CO NOTE CALL MAKE WHOLE | 8,006 | 7,758 |
| CAPITAL ONE FINL - 5.700% - 02 | 8,288 | 8,109 |
| CHARLES SCHWAB CORP - 4.000% - | 3,666 | 3,873 |
| CITIGROUP INC - 3.887% - 01/10 | 11,898 | 10,784 |
| EDISON INTL - 5.750% - 06/15/2 | 3,502 | 3,050 |
| ENERGY TRANSFER OPERATING LP - | 8,865 | 8,027 |
| FHLMC 30 YR GOLD SD8349 - 5.50 | 8,802 | 8,769 |
| GOLDMAN SACHS GROUP - 4.223% - | 8,966 | 8,756 |
| HCA INC - 5.200% - 06/01/2028 | 8,066 | 8,018 |
| KROGER CO - 5.000% - 09/15/203 | 8,072 | 7,739 |
| SABINE PAS - 5.000% - 03/15/20 | 8,006 | 8,016 |
| TORONTO DOMINION BANK SER C - | 7,865 | 7,982 |
| UNIFORM MBS - 5.000% - 01/01/2 | 926 | 918 |
| US BANCORP MTN - 2.491% - 11/0 | 8,545 | 8,910 |
| VIATRIS INC SER B NT - 2.700% | 8,808 | 8,678 |
| WELLS FARGO &CO SER U MTN - 3. | 12,274 | 12,608 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 1,538 | 3,187 |
| ABB LTD | 3,913 | 3,713 |
| ACCENTURE PLC | 3,481 | 4,152 |
| ACI WORLDWIDE INC | 957 | 1,380 |
| ACUITY BRANDS INC | 1,354 | 2,444 |
| ACV AUCTIONS INC CL A | 783 | 800 |
| ADOBE SYSTEMS, INC | 2,874 | 2,778 |
| ADTALEM GLOBAL EDUCATION INC | 483 | 489 |
| ADVANCED DRAINAGE SYSTEMS INC | 784 | 643 |
| AFFILIATED MANAGERS GROUP | 1,570 | 1,805 |
| AGILYSYS, INC | 888 | 943 |
| AIRBNB | 2,751 | 2,654 |
| ALASKA AIR GROUP INC | 516 | 748 |
| ALCON INC | 4,364 | 5,191 |
| ALLEGION PLC | 1,805 | 1,879 |
| ALPHABET INC CL A | 16,814 | 26,312 |
| AMAZON COM | 26,565 | 49,581 |
| APPLE INC | 12,808 | 21,463 |
| APPLIED MATERIALS INC | 4,617 | 5,167 |
| APTAR GROUP INC | 564 | 610 |
| ARCHROCK INC | 302 | 618 |
| ARGENX SE | 3,617 | 5,189 |
| ARISTA NETWORKS | 2,452 | 13,264 |
| ASICS CORPORATION | 1,831 | 1,927 |
| ASML HOLDING NV NY REG SHS | 11,066 | 11,755 |
| ASTERA LABS, INC | 1,027 | 1,060 |
| ASTRAZENECA | 7,294 | 6,880 |
| ATLAS COPCO AB A SHS ADR | 4,247 | 4,630 |
| AVIENT | 387 | 312 |
| AVNET INC | 422 | 460 |
| BADGER METER, INC | 949 | 1,431 |
| BANCO BILBAO ARG SA | 3,928 | 3,558 |
| BANK OF AMERICA CORP | 5,025 | 7,120 |
| BECTON DICKINSON & CO | 4,443 | 4,189 |
| BELDEN INC | 856 | 815 |
| BERKSHIRE HATHAWAY INC. CLASS | 9,719 | 16,110 |
| BERKSHIRE HILLS BANCORP INC | 451 | 512 |
| BILL COM HOLDINGS | 1,697 | 1,594 |
| BOISE CASCADE COMPANY | 253 | 510 |
| BRAMBLES LTD UNSP AD | 2,790 | 4,267 |
| BREAD FINANCIAL HOLDINGS | 1,286 | 1,516 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 605 | 666 |
| CABOT CP | 465 | 427 |
| CACTUS, INC. CLASS A | 1,325 | 1,742 |
| CALERES INC | 442 | 277 |
| CANADIAN PACIFIC RAILWAY LTD | 7,492 | 6,979 |
| CARGURUS INC | 758 | 979 |
| CENCORA INC | 4,516 | 8,562 |
| CHECK POINT SOFTWARE TECHNOLOG | 2,377 | 2,301 |
| CIGNA CORPORATION | 7,960 | 8,895 |
| CIMPRESS PLC EURO | 561 | 419 |
| CLEARWATER ANALYTICS HOLDINGS, | 673 | 687 |
| CLEARWAY ENERGY, INC. CLASS C | 457 | 457 |
| CNO FINANCIAL GROUP INC | 554 | 812 |
| CNX RESOURCES CORP | 776 | 1,524 |
| COLGATE-PALMOLIVE COMPANY | 5,879 | 6,617 |
| COLUMBIA BANKING SYSTEM, INC | 481 | 632 |
| COMERICA INC | 681 | 599 |
| COMMERCIAL METALS | 424 | 527 |
| COMPASS GROUP PLC ADR | 10,759 | 15,316 |
| CONFLUENT, INC | 1,940 | 1,921 |
| CONMED CORPORATION | 1,022 | 720 |
| COPT DEFENSE PROPERTIES | 574 | 589 |
| CORE AND MAIN INC | 456 | 402 |
| COSTCO WHOLESALE CORPORATION | 3,307 | 5,865 |
| COTERRA ENERGY INC | 3,668 | 3,703 |
| COUSINS PROPERTIES INC | 731 | 621 |
| CRH PLC - AMERICAN DEPOSITARY | 3,487 | 5,751 |
| CRINETICS PHARMACEUTICALS INC | 498 | 442 |
| CROCS INC | 1,045 | 1,015 |
| CSG SYST INTL INC. | 819 | 765 |
| CSX CORP | 4,337 | 4,195 |
| CUSTOMERS BANKCORP | 548 | 616 |
| DANAHER CORP | 3,765 | 3,963 |
| DARLING INGREDIENTS INC | 457 | 249 |
| DEUTSCHE BOERSE ADR | 4,090 | 5,062 |
| DEUTSCHE TELE AG ADS | 4,149 | 6,597 |
| EAST WEST BANCORP, INC | 809 | 1,012 |
| EATON CORP PLC | 2,672 | 5,670 |
| EDP-ELECTRICIDADE DE PORTUGAL | 6,521 | 3,733 |
| ELANCO ANIMAL HEALTH INCORPORA | 1,768 | 1,200 |
| ELI LILLY & CO | 2,281 | 4,291 |
| EMPIRE STATE REALTY TRUST | 977 | 929 |
| ENCOMPASS HEALTH CORPORATION | 1,666 | 2,363 |
| ENERGY RECOVERY INC | 289 | 179 |
| EQUINIX, INC | 3,518 | 4,553 |
| ESCO TECH INC | 489 | 448 |
| EURONET WORLDWIDE INC | 667 | 699 |
| EVERCORE PARTNERS INC | 812 | 1,502 |
| F5 NETWORKS, INC | 729 | 1,070 |
| FERRARI NV | 3,478 | 4,039 |
| FISERV, INC | 3,555 | 6,185 |
| FORTUNE BRANDS INNOVATIONS INC | 457 | 464 |
| FRESHPET INC | 753 | 839 |
| FRONTDOOR INC | 1,925 | 2,227 |
| GATX CORP INC | 452 | 529 |
| GIVAUDAN SA UNSP/ADR | 3,596 | 3,716 |
| GLAUKOS CORP | 1,253 | 1,738 |
| GLOBE LIFE INC | 1,353 | 1,809 |
| GODADDY INC | 6,175 | 15,391 |
| GOOSEHEAD INSURANCE INC | 687 | 771 |
| GRAINGER W W INC | 6,008 | 13,885 |
| GROUPE DANONE ADS | 5,455 | 5,061 |
| GUIDEWIRE SOFTWARE INC | 1,735 | 2,422 |
| HALEON PLC | 2,388 | 2,805 |
| HANCOCK WHITNEY CORPORATION | 661 | 889 |
| HDFC BANK LTD ADR | 4,497 | 4,708 |
| HENDERSON GROUP PLC | 1,350 | 2,074 |
| HERMES INTL 10 ADR | 2,601 | 2,662 |
| HOME DEPOT INC | 1,685 | 2,175 |
| HONEYWELL INTL | 4,534 | 4,629 |
| HOYA CORP SPONS ADR | 4,376 | 4,788 |
| IBERDROLA SA RIGHTS | ||
| ICON PLC - AMERICAN DEPOSITARY | 4,585 | 4,104 |
| INDUSTRIA DE DISENO | 6,514 | 9,133 |
| INSTALLED BUILDING PRODUCTS IN | 919 | 1,235 |
| INTERACTIVE BROKERS GROUP, INC | 5,743 | 11,885 |
| INTERCONTINENTAL EXCHANGE, INC | 1,249 | 1,672 |
| INTESA SANPAOLO SPA | 4,047 | 5,603 |
| INTUIT | 6,896 | 9,438 |
| INTUITIVE SURGICAL | 2,778 | 5,673 |
| IQVIA HOLDINGS INC | 2,066 | 2,076 |
| ITRON INC | 577 | 601 |
| JAZZ PHARMACEUTICALS INC | 639 | 690 |
| JONES LANG LASALLE | 1,186 | 1,972 |
| JP MORGAN CHASE | 5,077 | 7,559 |
| KB HOME | 494 | 778 |
| KIRBY CORPORATION | 851 | 755 |
| KONTOOR BRANDS INC | 444 | 565 |
| KYNDRYL HOLDINGS INC | 4,345 | 4,636 |
| L'OREAL ADR | 5,010 | 4,281 |
| LAZARD | 472 | 463 |
| LENOVO GROUP LTD ADR | 1,835 | 1,670 |
| LIBERTY LIVE GROUP - SER C | 489 | 605 |
| LINDE PLC COM | 3,035 | 4,322 |
| LIVANOVA PLC | 1,752 | 1,450 |
| LLOYDS BANKING GROUP PLC | 4,351 | 4,015 |
| LONDON STK EXCHANGE GROUP | 7,275 | 9,850 |
| LVMH MOET HENN UNSP | 5,862 | 5,229 |
| MARSH AND MCLENNAN COMPANIES I | 3,372 | 4,412 |
| MASIMO CORPORATION | 1,106 | 1,283 |
| MASTEC INC | 1,481 | 1,708 |
| MASTERCARD INC | 7,797 | 11,284 |
| MERIT MEDICAL SYSTEMS, INC. | 1,598 | 1,761 |
| MERITAGE CORPORATION | 943 | 870 |
| META PLATFORMS INC | 6,715 | 15,024 |
| MICROSOFT CORP | 24,894 | 41,441 |
| MITSUBISHI UFJ FINANCIAL GROUP | 2,914 | 2,883 |
| MKS INSTRUMENTS, INC | 1,759 | 1,517 |
| MONOTARO CO., LTD | 1,478 | 1,106 |
| MONSTER BEVERAGE CORP | 3,550 | 4,160 |
| MUELLER WATER PRODUCTS INC | 869 | 948 |
| NATIONAL GRID TRANSCO PLC | 4,976 | 4,561 |
| NATL FUEL GAS CO | 1,208 | 1,349 |
| NCR ATLEOS CORP | 424 | 509 |
| NETFLIX INC | 3,726 | 10,672 |
| NEXTRACKER INC | 545 | 329 |
| NISOURCE INC | 687 | 696 |
| NOMURA RESEARCH INST LTD | 1,717 | 1,791 |
| NORDSTROM INC | 2,094 | 2,143 |
| NOVO NORDISK A S | 6,831 | 11,097 |
| NUTANIX INC | 894 | 907 |
| NVENT ELECTRIC PLC | 917 | 987 |
| NVIDIA CORP | 2,836 | 24,305 |
| OLYMPUS CORP | 4,640 | 3,809 |
| ONE GAS INC | 819 | 772 |
| ONTO INNOVATION | 841 | 1,531 |
| OTIS WORLDWIDE CORP | 3,224 | 3,868 |
| PALO ALTO NETWORKS INC | 2,115 | 6,316 |
| PAYPAL HOLDINGS, INC | 8,147 | 5,374 |
| PENTAIR INC. COM | 1,279 | 2,193 |
| PHINIA INC | 494 | 613 |
| PRIMO BRANDS CORPORATION CLASS | 435 | 585 |
| PROG HOLDINGS INC | 391 | 342 |
| PROGRESS SOFTWARE CORP | 363 | 465 |
| PROGRESSIVE CORP OHIO | 4,200 | 10,513 |
| PUBLICIS GROUPE S.A | 3,447 | 3,422 |
| REINSURANCE GROUP AMER INC | 949 | 1,139 |
| RELX PLC | 3,694 | 5,814 |
| RENTOKIL INITIAL PLC SPON ADR | 1,822 | 1,387 |
| REVOLUTION MEDICINES INC | 378 | 523 |
| RINGCENTRAL INC | 523 | 463 |
| ROCHE HOLDING LTD ADR | 5,072 | 4,046 |
| ROYAL GOLD INC COM | 1,287 | 1,214 |
| RXSIGHT, INC. | 579 | 594 |
| RYDER SYSTEM | 473 | 653 |
| S&P GLOBAL INC COM | 3,886 | 5,202 |
| SALESFORCE.COM | 4,854 | 6,365 |
| SAP AKTIENGESELL ADS | 5,372 | 10,593 |
| SCHNEIDER ELEC UNSP/ADR | 5,412 | 5,957 |
| SCHNITZER STEEL INDUSTRIES, IN | 409 | 194 |
| SEA LTD | 3,916 | 5,410 |
| SENSIENT TECHNOLOGIES | 564 | 534 |
| SENTINELONE INC | 1,346 | 1,121 |
| SHERWIN-WILLIAMS CO | 7,272 | 9,299 |
| SHOPIFY INC | 3,288 | 5,195 |
| SIEMENS HEALTHINEERS AG | 2,073 | 1,777 |
| SMC CORPORATION | 3,201 | 2,558 |
| SONY GROUP CORP | 6,349 | 8,041 |
| SPECTRUM BRANDS HOLDINGS INC | 584 | 612 |
| SPOTIFY TECHNOLOGY SA | 2,112 | 2,521 |
| SPROUTS FARMERS MARKET INC | 637 | 2,204 |
| STARBUCKS CORP COM | 1,554 | 1,515 |
| STRAUMANN HLDG | 2,319 | 2,502 |
| STRIDE ORD SHS | 399 | 868 |
| STRYKER CORPORATION | 3,070 | 4,558 |
| SUPERNUS PHARMACEUTICALS INC | 804 | 772 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,544 | 9,529 |
| TANGER FACTORY OUTLET CENTERS | 762 | 835 |
| TARGET CORPORATION | 3,604 | 3,956 |
| TERUMO CORP | 2,509 | 2,594 |
| TESLA MOTORS INC | 2,978 | 5,507 |
| TEXAS INSTRUMENTS INC | 8,215 | 8,375 |
| THE CHEFS' WAREHOUSE, INC | 464 | 548 |
| THERMO FISHER SCIENTIFIC INC | 4,894 | 5,525 |
| THOMSON REUTERS CORPORATION | 3,156 | 4,743 |
| TOAST INC | 1,924 | 2,439 |
| TOKIO MARINE HOLDINGS INC | 4,421 | 4,250 |
| TOKYO ELECTRON LTD | 4,895 | 4,766 |
| TRAVEL+LEISURE CO | 1,427 | 1,591 |
| TRINITY INDUSTRIES, INC | 1,347 | 1,443 |
| TRIUMPH BANCORP INC | 482 | 477 |
| UBER | 3,379 | 3,749 |
| UCB UNSP ADR | 2,044 | 2,374 |
| ULTRAGENYX PHARMACEUTICAL INC | 916 | 705 |
| UMB FINANCIAL CORPORATION | 691 | 959 |
| UNILEVER PLC AMER | 4,760 | 4,990 |
| UNION PACIFIC | 4,070 | 4,043 |
| UNITED RENTALS INC | 2,649 | 5,314 |
| UNITEDHEALTH GROUP INC | 5,748 | 6,993 |
| UNITI GROUP INC. COMMON STOCK | 435 | 418 |
| US FOODS HOLDING CORPORATION | 2,064 | 2,540 |
| VALVOLINE INC | 556 | 440 |
| VAXCYTE INC | 666 | 476 |
| VESTAS WIND SYS UNSP/ADR | 4,072 | 1,622 |
| VISA INC | 9,899 | 13,734 |
| VORNADO RLTY TR | 1,304 | 1,411 |
| WARBY PARKER ORD SHS CLASS A | 1,107 | 1,142 |
| WESTERN ALLIANCE BANCORPORATIO | 464 | 498 |
| WORKDAY INC | 3,359 | 4,068 |
| WORLD KINECT CORP | 931 | 853 |
| ZAI LABORATORY | 751 | 680 |
| ZILLOW GROUP, INC (CL A) | 1,035 | 1,459 |
| ZOETIS INC | 3,552 | 3,907 |
| ZURN WATER SOLUTIONS | 659 | 843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,583 | 15,583 | ||
| Bank Charges | 2 | 2 | ||
| Equipment/Furniture Purchase | 3,071 | 3,071 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,162 | 13,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 269 | 269 |