| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 26,446 | 30,239 |
| ADOBE SYSTEMS, INC | 37,421 | 28,015 |
| ADYEN N.V. | 19,961 | 22,723 |
| AKZO NOBEL NV-ADR | 27,331 | 26,234 |
| ALCON INC | 18,931 | 20,374 |
| ALLIANZ SE | 6,361 | 8,276 |
| ALSTOM | 33,350 | 44,637 |
| AMADEUS IT HLDS SA | 3,116 | 3,527 |
| AMER INTERNATIONAL GROUP INC | 23,405 | 22,350 |
| AMERICAN WATER WORKS COMPANY I | 19,665 | 18,922 |
| AMERIPRISE FINANCIAL INC | 20,492 | 39,400 |
| AMGEN INC | 20,579 | 22,676 |
| ANHEUSER BUSCH COS INC | 20,805 | 18,977 |
| ANSYS INC | 28,428 | 26,986 |
| AON PLC CL A | 14,184 | 16,521 |
| ARCELORMITTAL | 14,052 | 14,040 |
| ARCH CAPITAL GROUP LTD | 22,145 | 28,444 |
| ASM INTERNATIONAL NV | 11,837 | 18,213 |
| ASML HOLDING NV NY REG SHS | 24,335 | 24,258 |
| ASTRAZENECA | 64,666 | 62,768 |
| ATLASSIAN CORP CL A | 14,868 | 22,878 |
| ATMOS ENERGY CORP | 23,030 | 27,993 |
| AXA ADS | 9,579 | 12,738 |
| BAE SYSTEMS PLC | 20,342 | 21,492 |
| BANCO BRADESCO S.A. SPONS ADR | 4,079 | 2,875 |
| BARCLAYS PLC ADR | 23,948 | 42,967 |
| BARRICK GOLD CORPORATION | 7,219 | 5,875 |
| BERKELEY GROUP HLDGS | 9,191 | 7,089 |
| BLACKROCK HIGH YIELD BOND PORT | 538,428 | 555,870 |
| BNP PARIBAS SPONS ADR | 11,384 | 12,065 |
| BP PLC SPONSORED ADR | 29,994 | 25,185 |
| BRITISH AMERICAN TOBACCO PLC | 12,265 | 13,220 |
| CANADIAN NATURAL RESOURCES LTD | 17,506 | 16,454 |
| CANADIAN PACIFIC RAILWAY LTD | 60,687 | 56,449 |
| CAPITAL ONE FINANCIAL CORP | 28,630 | 34,772 |
| CARREFOUR S.A | 11,923 | 8,799 |
| CHECK POINT SOFTWARE TECHNOLOG | 9,189 | 9,708 |
| COMMERCE BANCSHARES, INC | 11,392 | 12,150 |
| COMPAGNIE DE SAINT G | 19,633 | 20,927 |
| COMPASS GROUP PLC ADR | 23,634 | 28,686 |
| CONSTELLATION BRANDS INC | 17,622 | 16,133 |
| CORTEVA INC | 25,749 | 31,898 |
| COTERRA ENERGY INC | 16,572 | 21,377 |
| COUPANG ORD SHS CL A | 24,075 | 24,002 |
| CULLEN FROST BANKERS INC | 16,121 | 19,064 |
| DANAHER CORP | 26,520 | 22,266 |
| DEUTSCHE TELE AG ADS | 13,407 | 18,626 |
| DFA EMERGING MARKETS CORE EQ P | 309,325 | 339,535 |
| DIAGEO PLC ADS | 27,493 | 22,502 |
| DIMENSIONAL U S SMALL CAP ETF | 346,736 | 412,282 |
| DOUBLELINE CORE FIXED INCOME I | 901,798 | 895,433 |
| DR ING H C F PORSCHE AG ADR | 4,092 | 3,707 |
| ECOLAB INC | 22,358 | 24,838 |
| ENEL SOCIETA PER AZI | 15,484 | 23,371 |
| EQUITY LIFESTYLE PRP | 18,715 | 17,249 |
| EXPERIAN GROUP LTD S/ADR | 14,101 | 15,725 |
| FANUC LIMITED UNSPONSORED | 24,113 | 21,920 |
| FERGUSON PLC | 15,281 | 17,704 |
| FERRARI NV | 20,437 | 36,961 |
| FLEXSHARES CREDIT-SCORED US CO | 529,609 | 527,371 |
| FLEXSHARES GLOBAL QUALITY REAL | 405,348 | 425,949 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 452,535 | 411,486 |
| FLEXSHARES MORNINGSTAR US MARK | 986,231 | 1,189,697 |
| FLEXSHARES STOXX GLOBAL BROAD | 401,193 | 378,205 |
| FUJITSU LTD ADR OTC | 16,471 | 18,192 |
| GEN DYNAMICS CP | 15,641 | 19,762 |
| GROUPE DANONE ADS | 8,635 | 10,658 |
| GSK PLC | 24,187 | 22,254 |
| HEIDELBERGCEMENT AG UNSPONSORE | 5,478 | 5,300 |
| HEINEKEN N V S ADR | 14,490 | 12,029 |
| HONEYWELL INTL | 23,626 | 24,170 |
| ICICI BK LTD ADS | 17,374 | 22,783 |
| ICON PLC - AMERICAN DEPOSITARY | 34,463 | 29,779 |
| INFINEON TECH ADS | 23,896 | 21,566 |
| ING GROUP N V SPONSORED ADR | 11,036 | 12,646 |
| JULIUS BAER GROUP LTD | 8,234 | 9,683 |
| KERING UNSPON ADR EA REPR 0.1 | 57,875 | 39,704 |
| KINGFISHER PLC | 9,773 | 9,910 |
| KONINKLIJKE PHILIPS ELECTRONIC | 16,134 | 21,952 |
| L'AIR LIQUIDE ADR OTC | 5,927 | 5,354 |
| LEGAL & GENERAL GROUP | 9,881 | 10,013 |
| LENNAR CORP | 25,684 | 31,638 |
| LI NING CO | 2,886 | 3,057 |
| LINDE PLC COM | 19,650 | 23,864 |
| LOWES COMPANIES INC | 19,851 | 23,693 |
| MARTIN MARIETTA MATLS INC | 20,767 | 27,375 |
| MEDTRONIC PLC | 21,564 | 14,858 |
| MEITUAN DIANPING UNSPONSORED A | 30,825 | 25,731 |
| MERCADOLIBRE, INC | 15,136 | 17,004 |
| MERCK & CO INC | 22,242 | 20,592 |
| MICHELIN CIE GEN UNSP/ADR | 19,991 | 17,210 |
| MICROCHIP TECHNOLOGY INC | 24,017 | 17,549 |
| MICROSOFT CORP | 31,444 | 40,886 |
| MITSUBISHI HEAVY INDUSTRIES LT | 26,542 | 30,722 |
| MITSUBISHI UFJ FINANCIAL GROUP | 11,095 | 20,346 |
| MONDAY.COM LTD | 19,319 | 20,719 |
| MURATA MFG INC UNSP/ADR | 11,596 | 9,820 |
| NATWEST GROUP ADR REPRESENTING | 2,668 | 4,393 |
| NINTENDO CO LTD ADR UNSPON | 13,907 | 15,362 |
| NORTHEAST UTIL | 18,142 | 16,514 |
| NORTHERN EMERGING MARKETS EQUI | 217,745 | 221,726 |
| NORTHERN FUNDS MID CAP INDEX | 453,672 | 447,872 |
| NORTHERN HIGH YIELD FIXED INCO | 730,550 | 766,511 |
| NOVO NORDISK A S | 29,123 | 40,515 |
| NUVEEN PREFERRED SECURITIES FU | 108,872 | 112,047 |
| OSHKOSH CORP | 15,902 | 13,500 |
| PARKER HANNIFIN CP | 26,525 | 49,610 |
| PNC FINANCIAL GROUP INC | 22,023 | 23,335 |
| PROCTER GAMBLE CO | 18,723 | 21,962 |
| PRUDENTIAL PLC SC | 29,177 | 22,045 |
| QUALCOMM INC | 21,882 | 23,504 |
| RECKITT BENCKISER GROUP | 41,220 | 35,940 |
| RELX PLC | 8,048 | 11,764 |
| RENESAS ELECTRONICS CORP | 36,427 | 28,032 |
| ROCHE HOLDING LTD ADR | 28,648 | 26,020 |
| ROLLS ROYCE GRP PLC S/ADR | 41,801 | 70,965 |
| RPM INTERNATIONAL INC | 17,607 | 25,227 |
| RWE AKTIENGESELLSCHAF | 6,049 | 4,979 |
| SAFRAN SA - UNSPON ADR | 33,302 | 38,804 |
| SANOFI-AVENTIS SPONSORED ADR | 17,730 | 19,244 |
| SAP AKTIENGESELL ADS | 49,217 | 61,553 |
| SCHNEIDER ELEC UNSP/ADR | 14,028 | 23,132 |
| SEA LTD | 26,324 | 40,424 |
| SHINHAN FINL GROUP CO LTD | 5,785 | 4,669 |
| SMC CORPORATION | 14,365 | 12,558 |
| SMITH & NEPHEW PLC ADR | 7,943 | 6,981 |
| SMNEY | 25,194 | 26,516 |
| SMURFIT | 4,595 | 5,440 |
| SOCIETE GENERLE FRNCE ADR | 4,620 | 4,678 |
| SODEXHO ALLIANCE SA SP ADR | 6,718 | 6,469 |
| SONY GROUP CORP | 27,789 | 28,460 |
| SPOTIFY TECHNOLOGY SA | 23,841 | 36,685 |
| STANDARD CHARTERED | 10,033 | 13,248 |
| STERIS PLC | 20,286 | 20,762 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 36,111 | 50,557 |
| TAKEDA PHARMACEUTICAL COMPANY | 4,069 | 4,012 |
| TELEDYNE TECH INC | 21,613 | 22,742 |
| TENCENT HOLDINGS LIMITED | 11,915 | 15,209 |
| THE BLACKSTONE GROUP INC CL A | 16,750 | 24,139 |
| THE COCA-COLA CO | 19,411 | 21,729 |
| TOTALENERGIES SE | 22,183 | 18,476 |
| UBS AG | 20,794 | 20,284 |
| UNICREDIT SPA | 7,813 | 18,961 |
| UNITED OVRSEAS BK LTD ADR | 9,551 | 11,895 |
| US BANCORP | 18,650 | 26,928 |
| VANGUARD TOTAL STOCK MARKET ET | 894,713 | 1,163,586 |
| VERIZON COMMUNICATIONS | 22,885 | 20,715 |
| WASTE CONNECTIONS | 12,676 | 15,614 |
| XCEL ENERGY INC | 21,956 | 21,876 |
| XYLEM INC | 22,280 | 21,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,826 | 33,826 | ||
| Bank Charges | 403 | 403 | ||
| State or Local Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 3,537 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 48,082 | 48,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,900 |