| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT | 44,455 | 11,114 | 33,341 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE CAPITAL INC | 29,128 | 29,128 |
| AMERICAN EXPRESS CO | 24,383 | 24,383 |
| AMGEN INC | 15,912 | 15,912 |
| ASTRAZENECA FINANCE LLC | 16,033 | 16,033 |
| ASTRAZENECA PLC | 20,818 | 20,818 |
| AT&T INC | 32,796 | 32,796 |
| AT&T INC | 9,100 | 9,100 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% | 31,797 | 31,797 |
| BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR | 33,031 | 33,031 |
| BANK OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% | 16,566 | 16,566 |
| BLACKROCK INC | 20,234 | 20,234 |
| BP CAPITAL MARKETS AMERICA INC | 25,621 | 25,621 |
| BP CAPITAL MARKETS AMERICA INC | 12,711 | 12,711 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTER 1.4620 | 43,797 | 43,797 |
| CITIGROUP INC FXD TO 112031 VAR THRAFTER 2.5200% | 15,008 | 15,008 |
| COMCAST CORP | 9,999 | 9,999 |
| COMCAST CORP | 36,713 | 36,713 |
| CVS HEALTH CORP | 14,018 | 14,018 |
| EQUINOR ASA | 5,535 | 5,535 |
| EQUINOR ASA | 22,197 | 22,197 |
| ERP OPERATING LP | 41,062 | 41,062 |
| FIFTH THIRD BANCORP FXD TO 112026 VAR THRAFTR 1.7070% | 21,718 | 21,718 |
| GENERAL MOTORS CO | 16,137 | 16,137 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTER 1.431% | 32,639 | 32,639 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 062026 VAR THRAFTR 4.387% | 15,909 | 15,909 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% | 8,345 | 8,345 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% | 32,258 | 32,258 |
| JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% | 21,117 | 21,117 |
| JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% | 20,813 | 20,813 |
| JPMORGAN CHASE & CO FXD TO 102026 VAR THRAFTR 6.07% | 16,372 | 16,372 |
| JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% | 18,561 | 18,561 |
| ORACLE CORP | 23,140 | 23,140 |
| ORACLE CORP | 10,845 | 10,845 |
| PHILIP MORRIS INTERNATIONAL INC | 23,992 | 23,992 |
| PHILIP MORRIS INTERNATIONAL INC | 23,761 | 23,761 |
| PROLOGIS LP | 25,100 | 25,100 |
| PROLOGIS LP | 29,514 | 29,514 |
| SBAP 2013-20L 1 | 13,380 | 13,380 |
| SBAP 2015-20J 1 | 18,199 | 18,199 |
| SBAP 2016-20B 1 | 12,155 | 12,155 |
| SHELL FINANCE US INC | 30,677 | 30,677 |
| SYSCO CORP | 26,480 | 26,480 |
| TOYOTA MOTOR CORP | 16,222 | 16,222 |
| US BANCORP FXD TO 012032 VAR THRAFTR 2.677% | 33,766 | 33,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | 27,273 | 27,273 |
| A O SMITH CORP (AOS) | 24,283 | 24,283 |
| ABB LTD ADR (ABBNY) | 34,383 | 34,383 |
| ACCENTURE PLC IRELAND CL A (ACN) | 40,104 | 40,104 |
| ADOBE INC (ADBE) | 64,023 | 64,023 |
| ADOBE INC (ADBE) | 26,535 | 26,535 |
| AIA GROUP LTD SPON ADR (AAGIY) | 10,031 | 10,031 |
| AIR LIQUIDE ADR (AIQUY) | 12,544 | 12,544 |
| AIRBNB INC CL A (ABNB) | 25,888 | 25,888 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 19,130 | 19,130 |
| AKZO NOBEL NV ADR (AKZOY) | 60,938 | 60,938 |
| ALBANY INTL A NEW (AIN) | 12,235 | 12,235 |
| ALBEMARLE CORPORATION (ALB) | 12,654 | 12,654 |
| ALCON INC (ALC) | 52,802 | 52,802 |
| ALCON INC (ALC) | 15,450 | 15,450 |
| ALCON INC (ALC) | 35,908 | 35,908 |
| ALIBABA GROUP HLDG LTD (BABA) | 19,756 | 19,756 |
| ALIBABA GROUP HLDG LTD (BABA) | 12,803 | 12,803 |
| ALLEGION PUB LTD CO (ALLE) | 31,625 | 31,625 |
| ALLIANZ SE ADR (ALIZY) | 19,947 | 19,947 |
| ALPHABET INC CL A (GOOGL) | 53,193 | 53,193 |
| ALSTOM ADR (ALSMY) | 104,824 | 104,824 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 8,263 | 8,263 |
| AMAZON COM INC (AMZN) | 216,319 | 216,319 |
| AMER INTL GP INC NEW (AIG) | 38,802 | 38,802 |
| AMERICA MOVIL SAB DE CV ADR (AMX) | 12,092 | 12,092 |
| AMERICAN WATER WORKS CO (AWK) | 50,418 | 50,418 |
| AMERIPRISE FINCL INC (AMP) | 93,175 | 93,175 |
| AMGEN INC (AMGN) | 57,341 | 57,341 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | 44,062 | 44,062 |
| ANHUI CONCH CEMENT ADR (AHCHY) | 8,445 | 8,445 |
| ANSYS INC (ANSS) | 64,430 | 64,430 |
| ANSYS INC (ANSS) | 23,015 | 23,015 |
| APPLE INC (AAPL) | 139,234 | 139,234 |
| ARCELORMITTAL CL A NY REGISTRY (MT) | 32,151 | 32,151 |
| ARCHROCK INC (AROC) | 36,937 | 36,937 |
| ARGENX SE ADR (ARGX) | 47,594 | 47,594 |
| ARROW ELECTRONICS (ARW) | 18,665 | 18,665 |
| ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | 19,485 | 19,485 |
| ASICS CORP ADR (ASCCY) | 14,862 | 14,862 |
| ASML HOLDING NV NY REG NEW (ASML) | 44,342 | 44,342 |
| ASML HOLDING NV NY REG NEW (ASML) | 62,227 | 62,227 |
| ASMPT LIMITED UNSPONSORD ADR (ASMVY) | 8,071 | 8,071 |
| ASPEN TECHNOLOGY INC (AZPN) | 40,190 | 40,190 |
| ASTRAZENECA PLC ADR (AZN) | 61,458 | 61,458 |
| ASTRAZENECA PLC ADR (AZN) | 71,548 | 71,548 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 41,200 | 41,200 |
| ATMOS ENERGY CP (ATO) | 62,114 | 62,114 |
| AXA ADS (AXAHY) | 29,603 | 29,603 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 33,427 | 33,427 |
| BANCO BRADESCO S A NEW (BBD) | 6,914 | 6,914 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | 12,550 | 12,550 |
| BANK RAKYAT INDONESIA ADR (BKRKY) | 8,657 | 8,657 |
| BARCLAYS PLC ADR (BCS) | 98,439 | 98,439 |
| BARRICK GOLD CORP (GOLD) | 13,609 | 13,609 |
| BB SEGURIDADE PARTICIPACOES (BBSEY) | 14,347 | 14,347 |
| BENTLEY SYS INC COM CL B (BSY) | 49,175 | 49,175 |
| BERKELEY GROUP HLDGS PLC ADR (BKGFY) | 15,787 | 15,787 |
| BERKLEY W R CORP (WRB) | 45,470 | 45,470 |
| BIDVEST GROUP LTD SPONS ADR (BDVSY) | 9,027 | 9,027 |
| BIO RAD LAB A (BIO) | 22,792 | 22,792 |
| BJS WHSL CLUB HLDGS INC (BJ) | 28,949 | 28,949 |
| BLACKSTONE INC (BX) | 54,485 | 54,485 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 28,392 | 28,392 |
| BORG WARNER INC (BWA) | 16,181 | 16,181 |
| BOX,INC. CL A (BOX) | 24,585 | 24,585 |
| BP PLC ADS (BP) | 58,411 | 58,411 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | 37,477 | 37,477 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | 29,597 | 29,597 |
| BRITISH AMER TOB SPON ADR (BTI) | 30,799 | 30,799 |
| BXP INC (BXP) | 21,341 | 21,341 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | 5,867 | 5,867 |
| CABOT CORP (CBT) | 20,088 | 20,088 |
| CANADIAN PACIFIC KANSAS CITY (CP) | 70,054 | 70,054 |
| CANADIAN PACIFIC KANSAS CITY (CP) | 59,778 | 59,778 |
| CAPITAL ONE FINANCIAL CORP (COF) | 76,499 | 76,499 |
| CAPITEC BANK HOLDINGS LTD ADR (CKHGY) | 11,378 | 11,378 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | 20,935 | 20,935 |
| CBRE GROUP INC - A (CBRE) | 40,175 | 40,175 |
| CEMEX SAB DE CV (CX) | 11,173 | 11,173 |
| CENTENE CORPORATION (CNC) | 18,235 | 18,235 |
| CF INDUSTRIES HOLDINGS,INC (CF) | 30,971 | 30,971 |
| CHARLES RIVER LABS INTL INC (CRL) | 30,644 | 30,644 |
| CHARLES RIVER LABS INTL INC (CRL) | 22,152 | 22,152 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 19,790 | 19,790 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 22,404 | 22,404 |
| CHEMED CORPORATION (CHE) | 25,749 | 25,749 |
| CHINA CONSTRUCTION BANK CORP (CICHY) | 24,025 | 24,025 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | 13,054 | 13,054 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | 17,817 | 17,817 |
| CHOICE HOTELS INTL INC NEW (CHH) | 36,631 | 36,631 |
| CIRRUS LOGIC INC (CRUS) | 20,912 | 20,912 |
| COCA COLA CO (KO) | 56,470 | 56,470 |
| COMMERCE BANCSHARES (CBSH) | 29,286 | 29,286 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | 48,488 | 48,488 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 49,475 | 49,475 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 15,936 | 15,936 |
| CONMED CORP (CNMD) | 16,083 | 16,083 |
| CONSTELLATION BRANDS INC CL A (STZ) | 39,117 | 39,117 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | 15,661 | 15,661 |
| CORTEVA INC (CTVA) | 69,263 | 69,263 |
| COSAN S A ADR (CSAN) | 2,437 | 2,437 |
| COTERRA ENERGY INC (CTRA) | 47,811 | 47,811 |
| CRH PLC (CRH) | 49,591 | 49,591 |
| CULLEN FROST BANKERS INC (CFR) | 42,155 | 42,155 |
| D R HORTON INC (DHI) | 18,037 | 18,037 |
| DANAHER CORPORATION (DHR) | 58,765 | 58,765 |
| DANONE SPONSORED ADR (DANOY) | 24,828 | 24,828 |
| DANONE SPONSORED ADR (DANOY) | 46,446 | 46,446 |
| DARDEN RESTAURANTS (DRI) | 23,150 | 23,150 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | 43,156 | 43,156 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | 43,139 | 43,139 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | 56,332 | 56,332 |
| DIAGEO PLC SPON ADR NEW (DEO) | 52,250 | 52,250 |
| DIODES INC (DIOD) | 10,114 | 10,114 |
| DR ING H C F PORSCHE AG ADR (DRPRY) | 8,644 | 8,644 |
| EASTMAN CHEMICAL COMPANY (EMN) | 19,634 | 19,634 |
| EATON CORP PLC SHS (ETN) | 44,471 | 44,471 |
| ECOLAB INC (ECL) | 67,718 | 67,718 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | 34,408 | 34,408 |
| ELI LILLY & CO (LLY) | 39,534 | 39,534 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 54,552 | 54,552 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | 4,861 | 4,861 |
| EPAM SYSTEMS (EPAM) | 3,893 | 3,893 |
| EQUIFAX INC (EFX) | 41,031 | 41,031 |
| EQUINIX INC (EQIX) | 47,747 | 47,747 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | 45,954 | 45,954 |
| EXPONENT INC (EXPO) | 24,859 | 24,859 |
| FAIR ISAAC & CO INC (FICO) | 21,038 | 21,038 |
| FANUC CORPORATION UNSP ADR (FANUY) | 51,990 | 51,990 |
| FERRARI N V (RACE) | 38,505 | 38,505 |
| FIRSTCASH HLDGS INC (FCFS) | 15,954 | 15,954 |
| FORMFACTOR INC (FORM) | 17,644 | 17,644 |
| FUJITSU LTD ADR NEW (FJTSY) | 42,876 | 42,876 |
| GATX CORP (GATX) | 35,641 | 35,641 |
| GENL DYNAMICS CORP (GD) | 52,698 | 52,698 |
| GIVAUDAN SA ADR (GVDNY) | 33,698 | 33,698 |
| GLOBANT S.A (GLOB) | 11,621 | 11,621 |
| GREEK ORGANISATION OF FOOTBALL (GOFPY) | 7,316 | 7,316 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 5,719 | 5,719 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 9,208 | 9,208 |
| GSK PLC ADR (GSK) | 51,440 | 51,440 |
| HALEON PLC ADR (HLN) | 23,984 | 23,984 |
| HDFC BANK LTD ADR (HDB) | 39,018 | 39,018 |
| HDFC BANK LTD ADR (HDB) | 26,246 | 26,246 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) | 12,526 | 12,526 |
| HEINEKEN NV SPN ADR (HEINY) | 28,313 | 28,313 |
| HENGAN INTL GROUP CO LTD ADR (HEGIY) | 8,656 | 8,656 |
| HERMES INTL SCA UNSPON ADR (HESAY) | 22,820 | 22,820 |
| HEXCEL CORP NEW (HXL) | 20,440 | 20,440 |
| HIMAX TECHNOLOGIES, INC. (HIMX) | 8,860 | 8,860 |
| HOLOGIC INC (HOLX) | 23,285 | 23,285 |
| HONEYWELL INTL INC (HON) | 42,919 | 42,919 |
| HONEYWELL INTL INC (HON) | 55,117 | 55,117 |
| HOULIHAN LOKEY INC CL A (HLI) | 35,427 | 35,427 |
| HOYA CORP SPONS ADR (HOCPY) | 44,381 | 44,381 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | 13,538 | 13,538 |
| ICICI BANK LTD (IBN) | 21,469 | 21,469 |
| ICON PLC (ICLR) | 29,569 | 29,569 |
| ICON PLC (ICLR) | 11,708 | 11,708 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 82,423 | 82,423 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 46,529 | 46,529 |
| INFOSYS LIMITED ADR (INFY) | 9,513 | 9,513 |
| ING GROEP NV ADR (ING) | 29,350 | 29,350 |
| INSPERITY INC COM (NSP) | 16,277 | 16,277 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | 56,534 | 56,534 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | 18,775 | 18,775 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | 48,338 | 48,338 |
| INTUIT INC (INTU) | 55,988 | 55,988 |
| INTUITIVE SURGICAL INC (ISRG) | 51,392 | 51,392 |
| JACK HENRY & ASSOC INC (JKHY) | 36,813 | 36,813 |
| JD COM INC SPON ADR CL A (JD) | 7,038 | 7,038 |
| JD COM INC SPON ADR CL A (JD) | 10,332 | 10,332 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | 23,212 | 23,212 |
| KASIKORNBANK PUB CO LTD UNSPON (KPCPY) | 8,228 | 8,228 |
| KB FINANCIAL GRP INC SONS ADR (KB) | 19,517 | 19,517 |
| KERING S A ADR NEW (PPRUY) | 95,403 | 95,403 |
| KIMBERLY CLARK SPON ADR (KCDMY) | 9,206 | 9,206 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | 23,508 | 23,508 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | 50,032 | 50,032 |
| KT CORP SPON ADR (KT) | 10,243 | 10,243 |
| L OREAL CO ADR (LRLCY) | 38,301 | 38,301 |
| LCI INDS (LCII) | 9,939 | 9,939 |
| LEGAL & GENERAL PLC (LGGNY) | 24,434 | 24,434 |
| LENNAR CORPORATION (LEN) | 73,367 | 73,367 |
| LENNOX INTL INC (LII) | 62,758 | 62,758 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | 20,996 | 20,996 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | 15,105 | 15,105 |
| LI NING COMPANY LTD ADR (LNNGY) | 7,469 | 7,469 |
| LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) | 10,562 | 10,562 |
| LINDE PLC (LIN) | 37,342 | 37,342 |
| LLOYDS BANKING GROUP PLC (LYG) | 35,771 | 35,771 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 81,761 | 81,761 |
| LOWES COMPANIES INC (LOW) | 58,492 | 58,492 |
| LPL FINL HLDGS INC COM (LPLA) | 54,201 | 54,201 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 44,748 | 44,748 |
| MAKEMYTRIP LIMITED (MMYT) | 4,793 | 4,793 |
| MARSH & MCLENNAN COS INC (MMC) | 43,969 | 43,969 |
| MARTIN MARIETTA MATERIALS (MLM) | 63,530 | 63,530 |
| MEDTRONIC PLC SHS (MDT) | 38,502 | 38,502 |
| MEITUAN ADR (MPNGY) | 14,920 | 14,920 |
| MERCK & CO INC NEW COM (MRK) | 49,839 | 49,839 |
| META PLATFORMS INC CL A (META) | 168,627 | 168,627 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 47,680 | 47,680 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 41,349 | 41,349 |
| MICROSOFT CORP (MSFT) | 187,146 | 187,146 |
| MICROSOFT CORP (MSFT) | 94,838 | 94,838 |
| MIDDLEBY CORP DEL (MIDD) | 22,078 | 22,078 |
| MINTH GROUP LTD (MNTHY) | 3,932 | 3,932 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 45,005 | 45,005 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 24,284 | 24,284 |
| MOL MAGYAR OLAJ GDR (MGYOY) | 7,686 | 7,686 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | 19,864 | 19,864 |
| MONOTARO CO LTD ADR (MONOY) | 10,983 | 10,983 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | 35,320 | 35,320 |
| MOOG INC CL A (MOG'A) | 35,234 | 35,234 |
| MURATA MANUFACTURING CO LTD (MRAAY) | 24,063 | 24,063 |
| MYRIAD GENETIC INC (MYGN) | 11,297 | 11,297 |
| NATWEST GROUP PLC ADR (NWG) | 10,221 | 10,221 |
| NEDBANK GRP LTD SPON ADR (NDBKY) | 13,526 | 13,526 |
| NETEASE.COM INC ADS (NTES) | 15,076 | 15,076 |
| NETFLIX INC (NFLX) | 91,806 | 91,806 |
| NINTENDO CO LTD ADR NEW (NTDOY) | 33,722 | 33,722 |
| NOMURA RESH INST LTD ADR (NRILY) | 16,453 | 16,453 |
| NORDSON CP (NDSN) | 35,989 | 35,989 |
| NOVO NORDISK A/S ADR (NVO) | 9,290 | 9,290 |
| NOVO NORDISK A/S ADR (NVO) | 86,278 | 86,278 |
| NVIDIA CORPORATION (NVDA) | 250,854 | 250,854 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | 36,211 | 36,211 |
| OLYMPUS CORP ADR (OLYMY) | 32,760 | 32,760 |
| ON SEMICONDUCTOR CORP (ON) | 18,032 | 18,032 |
| OSHKOSH CORP (OSK) | 36,222 | 36,222 |
| PALO ALTO NETWORKS INC (PANW) | 50,221 | 50,221 |
| PAPA JOHNS INTL INC (PZZA) | 16,962 | 16,962 |
| PARKER HANNIFIN CORP (PH) | 111,305 | 111,305 |
| PAYPAL HLDGS INC COM (PYPL) | 46,686 | 46,686 |
| PENN ENTERTAINMENT INC (PENN) | 8,602 | 8,602 |
| PETROLEO BRASILEIRO SA (PBR) | 11,998 | 11,998 |
| PING AN INSURANCE ADR (PNGAY) | 13,279 | 13,279 |
| PING AN INSURANCE ADR (PNGAY) | 11,002 | 11,002 |
| PKO BANK POLSKI UNSPON ADR (PSZKY) | 5,208 | 5,208 |
| PNC FINL SVCS GP (PNC) | 54,384 | 54,384 |
| POOL CORP (POOL) | 42,958 | 42,958 |
| PROCTER & GAMBLE (PG) | 52,810 | 52,810 |
| PRUDENTIAL PLC ADR (PUK) | 50,785 | 50,785 |
| PT ASTRA INTERNATIONAL TBK ADR (PTAIY) | 9,450 | 9,450 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | 11,814 | 11,814 |
| PT BK NEGARA INDONESIA UN ADR (PTBRY) | 4,879 | 4,879 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 10,594 | 10,594 |
| PT UNITED TRACTORS ADR (PUTKY) | 7,952 | 7,952 |
| PUBLICIS GROUPE SA ADR (PUBGY) | 30,850 | 30,850 |
| QIAGEN NV (QGEN) | 20,751 | 20,751 |
| QUALCOMM INC (QCOM) | 67,439 | 67,439 |
| R P M INC (RPM) | 58,454 | 58,454 |
| RAYMOND JAMES FINCL INC (RJF) | 32,930 | 32,930 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 82,841 | 82,841 |
| REINSURANCE GROUP OF AMERICA (RGA) | 33,326 | 33,326 |
| RELX PLC SPONSORED ADR (RELX) | 28,297 | 28,297 |
| RELX PLC SPONSORED ADR (RELX) | 54,913 | 54,913 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | 69,349 | 69,349 |
| RENTOKIL INITIAL PLC ADR (RTO) | 12,913 | 12,913 |
| REPUBLIC SERVICES INC (RSG) | 23,739 | 23,739 |
| ROCHE HOLDINGS ADR (RHHBY) | 62,749 | 62,749 |
| ROLLINS INC (ROL) | 36,802 | 36,802 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | 91,875 | 91,875 |
| RWE AG SPONSORED ADR (RWEOY) | 12,031 | 12,031 |
| RYDER SYSTEMS INC (R) | 32,941 | 32,941 |
| S&P GLOBAL INC COM (SPGI) | 47,059 | 47,059 |
| SAIA INC (SAIA) | 31,998 | 31,998 |
| SALESFORCE INC (CRM) | 62,185 | 62,185 |
| SAN FRANCISCO CALIF CITY & CNTY | 44,252 | 44,252 |
| SANLAM LTD ADR (SLLDY) | 12,845 | 12,845 |
| SANOFI ADR (SNY) | 44,613 | 44,613 |
| SAP AG (SAP) | 92,083 | 92,083 |
| SAP AG (SAP) | 54,905 | 54,905 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 20,380 | 20,380 |
| SCHLUMBERGER LTD (SLB) | 7,131 | 7,131 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 53,083 | 53,083 |
| SEA LIMITED ADR (SE) | 49,973 | 49,973 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 40,452 | 40,452 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | 10,982 | 10,982 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | 12,297 | 12,297 |
| SHOPIFY INC (SHOP) | 44,552 | 44,552 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | 16,224 | 16,224 |
| SINOPHARM GROUP CO LTD ADR (SHTDY) | 13,312 | 13,312 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 24,246 | 24,246 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | 30,801 | 30,801 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | 24,431 | 24,431 |
| SMITH & NEPHEW PLC ADR (SNN) | 16,149 | 16,149 |
| SMURFIT WESTROCK LTD (SW) | 12,765 | 12,765 |
| SNAP-ON INC (SNA) | 30,204 | 30,204 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) | 4,981 | 4,981 |
| SOCIETE GENERALE SP ADR (SCGLY) | 11,042 | 11,042 |
| SODEXO (SDXAY) | 15,042 | 15,042 |
| SONOCO PRODUCTS CO (SON) | 16,902 | 16,902 |
| SONY GROUP CORPORATION ADR (SONY) | 63,967 | 63,967 |
| SONY GROUP CORPORATION ADR (SONY) | 74,906 | 74,906 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 22,402 | 22,402 |
| STANDARD BANK GROUP LTD SPON (SGBLY) | 12,445 | 12,445 |
| STANDARD CHARTERED PLC ADR (SCBFY) | 30,631 | 30,631 |
| STARBUCKS CORP WASHINGTON (SBUX) | 11,771 | 11,771 |
| STRAUMANN HLDG AG ADR (SAUHY) | 23,399 | 23,399 |
| STRYKER CORP (SYK) | 39,966 | 39,966 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 53,915 | 53,915 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 82,353 | 82,353 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 54,507 | 54,507 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 36,141 | 36,141 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | 9,347 | 9,347 |
| TARGET CORPORATION (TGT) | 43,393 | 43,393 |
| TELEDYNE TECH INC (TDY) | 52,447 | 52,447 |
| TELEDYNE TECH INC (TDY) | 30,406 | 30,406 |
| TELEDYNE TECH INC (TDY) | 31,374 | 31,374 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 36,375 | 36,375 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 47,011 | 47,011 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 8,775 | 8,775 |
| TERADYNE INC (TER) | 30,850 | 30,850 |
| TERNIUM S.A. ADR (TX) | 6,281 | 6,281 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | 25,211 | 25,211 |
| TESLA INC (TSLA) | 51,288 | 51,288 |
| THE COOPER COMPANIES INC (COO) | 45,873 | 45,873 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | 22,821 | 22,821 |
| THERMO FISHER SCIENTIFIC (TMO) | 58,786 | 58,786 |
| THOMSON REUTERS CORP (TRI) | 43,463 | 43,463 |
| THOR INDUSTRIES INC (THO) | 24,502 | 24,502 |
| TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) | 11,048 | 11,048 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | 37,103 | 37,103 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 45,936 | 45,936 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | 49,214 | 49,214 |
| TRIP COM GROUP LTD ADR (TCOM) | 8,308 | 8,308 |
| U S BANCORP COM NEW (USB) | 57,109 | 57,109 |
| UBER TECHNOLOGIES INC (UBER) | 35,408 | 35,408 |
| UCB SA UNSPON ADR (UCBJY) | 21,594 | 21,594 |
| UNICREDIT SPA-ADR (UNCRY) | 43,921 | 43,921 |
| UNILEVER PLC (NEW) ADS (UL) | 16,046 | 16,046 |
| UNILEVER PLC (NEW) ADS (UL) | 43,999 | 43,999 |
| UNION PACIFIC CORP (UNP) | 36,486 | 36,486 |
| UNITEDHEALTH GP INC (UNH) | 66,268 | 66,268 |
| UNIVERSAL DISPLAY CORP (OLED) | 25,877 | 25,877 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | 27,803 | 27,803 |
| VALE S.A (VALE) | 10,600 | 10,600 |
| VALMONT INDUSTRIES (VMI) | 20,966 | 20,966 |
| VERIZON COMMUNICATIONS (VZ) | 51,107 | 51,107 |
| VIBRA ENERGIA SA ADR (PETRY) | 6,873 | 6,873 |
| VISA INC CL A (V) | 127,364 | 127,364 |
| VODACOM GROUP LIMITED (VDMCY) | 8,058 | 8,058 |
| W W GRAINGER INC (GWW) | 55,749 | 55,749 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) | 5,173 | 5,173 |
| WATSCO INC (WSO) | 43,316 | 43,316 |
| WEBSTER FINCL CORP (WBS) | 21,812 | 21,812 |
| WEC ENERGY GROUP INC COM (WEC) | 19,372 | 19,372 |
| WEG S.A. SPONSORED ADR (WEGZY) | 10,951 | 10,951 |
| WEX INC COM (WEX) | 19,285 | 19,285 |
| WINTRUST FIN CORP (WTFC) | 19,954 | 19,954 |
| WOODWARD INC COM (WWD) | 28,458 | 28,458 |
| WORKDAY INC CL A (WDAY) | 44,381 | 44,381 |
| XCEL ENERGY INC (XEL) | 50,640 | 50,640 |
| XYLEM INC COM (XYL) | 53,369 | 53,369 |
| ZAI LAB LTD-ADR (ZLAB) | 5,448 | 5,448 |
| ZEBRA TECH CL-A (ZBRA) | 45,574 | 45,574 |
| ZOETIS INC CLASS-A (ZTS) | 35,682 | 35,682 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | 40,844 | 40,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LIQUID FED TRST INST (TFFXX) | FMV | 1,871,897 | 1,871,897 |
| FEDERATED HERMES CORP BD STRGY (FCSPX) | FMV | 108,095 | 108,095 |
| FEDERATED HERMES HI YLD STRGY (FHYSX) | FMV | 21,295 | 21,295 |
| FEDERATED HERMES INTL BD STRGY (FIBPX) | FMV | 40,649 | 40,649 |
| FEDERATED HERMES MTG STRATEGY (FMBPX) | FMV | 727,153 | 727,153 |
| JLL INCOME PROP TRUST CL M-I | FMV | 1,542,685 | 1,542,685 |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) | FMV | 226,796 | 226,796 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | FMV | 2,060,541 | 2,060,541 |
| NUVEEN CORE IMPACT BD R6 (TSBIX) | FMV | 2,021,246 | 2,021,246 |
| PIMCO FIX INC SHRS: SERIES R (FXIRX) | FMV | 592,163 | 592,163 |
| VANGUARD S&P 500 ETF (VOO) | FMV | 2,677,886 | 2,677,886 |
| VANGUARD SHORT TERM BND (BSV) | FMV | 2,066,354 | 2,066,354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 17,310 | 19,576 | 19,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 28,911 | 0 | 28,911 | |
| PUBLIC RELATIONS | 214,556 | 0 | 214,556 | |
| MISCELLANEOUS | 575 | 0 | 575 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,338,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 150,030 | 150,030 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,246 | 0 | 0 |