| 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 | 1,803 | 1,767 |
| AMERICAN EXPRESS CO - 1.650% - | 1,773 | 1,895 |
| 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 | 1,913 | 1,958 |
| BANK OF NOVA SCOTIA - 3.450% - | 2,888 | 2,988 |
| BK OF AMERICA CORP - 2.087% - | 1,696 | 1,815 |
| BLACKROCK INC - 2.400% - 04/30 | 2,577 | 2,664 |
| BROADCOM CORP/BROADCOM CAYMAN | 2,853 | 2,953 |
| CAPITAL ONE FINL CORP NOTE - 3 | 1,957 | 1,952 |
| COMCAST - 4.250% - 10/15/2030 | 1,915 | 1,928 |
| CSX CORP - 0.000% - 11/01/2026 | 1,843 | 1,933 |
| CVS CAREMARK CORP NOTE - 4.300 | 961 | 969 |
| DEERE JOHN CAPITAL CORP MTN - | 2,006 | 2,010 |
| ENERGY TRANSFER PARTNERS DTD - | 1,942 | 1,996 |
| ENTERGY CORP - 0.900% - 09/15/ | 2,694 | 2,918 |
| EXPRESS SCRIPTS NOTE - 4.500% | 1,945 | 1,990 |
| GENERAL MTRS FINL COINC NOTE - | 2,868 | 2,965 |
| GOLDMAN SACHS GROUP INC NOTE - | 1,773 | 1,897 |
| HONDA MOTOR CO LTD NOTE - 2.53 | 1,834 | 1,911 |
| HUMANA INC - 5.375% - 04/15/20 | 3,016 | 2,976 |
| INTEL CORP - 2.450% - 11/15/20 | 2,585 | 2,633 |
| JPMORGAN CHASE - 1.953% - 02/0 | 2,515 | 2,487 |
| KINDER MORGAN INC - 5.000% - 0 | 3,008 | 2,990 |
| METLIFE INC - 5.375% - 07/15/2 | 3,091 | 3,034 |
| MORGAN STANLEY SER I MTN - 4.6 | 2,961 | 2,997 |
| 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 | 3,553 | 3,521 |
| PFIZER INVT - 4.450% - 05/19/2 | 1,996 | 1,982 |
| PHILP MORRIS - 5.125% - 02/15/ | 2,954 | 3,015 |
| ROYAL BK CDA SER I MTN - 3.625 | 2,825 | 2,931 |
| SHELL INTL FIN NT - 6.375% - 1 | 2,214 | 2,178 |
| SIMON PPTY GROUP - 3.500% - 09 | 1,914 | 1,986 |
| STARBUCKS CORP 2.25% 03/12/203 | 1,677 | 1,754 |
| THERMO FISHER - 5.000% - 01/31 | 3,043 | 3,026 |
| TORONTO DOMINION BANK MTN - 1. | 2,645 | 2,833 |
| TOYOTA MTR CR CORP MTN CALL MA | 2,798 | 2,902 |
| TRUIST FINANCIAL CORP - 4.916% | 1,813 | 1,890 |
| UNITEDHEALTH GROUP INC - 5.800 | 2,122 | 2,064 |
| VERIZON COMMUNICATIONS INC - 0 | 2,015 | 2,004 |
| VERIZON COMMUNICATIONS INC - 2 | 2,611 | 2,585 |
| WELLS FARGO &CO - 2.879% - 10/ | 2,729 | 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 | 4,092 | 3,413 |
| ACADIA HEALTHCARE CO INC | 2,402 | 2,419 |
| ADIDAS AG | 7,966 | 9,742 |
| AIA GROUP LTD ADR | 11,276 | 9,828 |
| AIRBNB | 4,474 | 4,337 |
| AIRBUS GROUP | 10,572 | 11,672 |
| ALAMO GP INC | 2,189 | 2,231 |
| ALIBABA GROUP HOLDING LTD | 13,627 | 13,736 |
| ALLY FINANCIAL INC | 8,087 | 7,562 |
| ALPHABET INC CL A | 18,863 | 29,530 |
| ALPHABET INC CL C | 8,398 | 13,140 |
| AMAZON COM | 17,229 | 28,958 |
| AMER INTERNATIONAL GROUP INC | 12,027 | 12,522 |
| AMERICAN CAPITAL AGENCY CORP | 3,731 | 3,500 |
| AMERICAN HOMES 4 RENT | 1,179 | 1,235 |
| ANTERO RESOURCES CORPORATION | 2,821 | 3,295 |
| APA CORPORATION | 5,390 | 5,519 |
| ARTISAN PARTNERS ASSET MANAGEM | 3,732 | 3,745 |
| ASML HOLDING NV NY REG SHS | 7,832 | 7,624 |
| ASTRAZENECA | 11,408 | 11,204 |
| AUTODESK, INC | 8,494 | 12,414 |
| AVALONBAY CMNTYS INC | 2,344 | 2,640 |
| BANK NEW YORK MELLON CORP COM | 10,264 | 9,757 |
| BANK OF AMERICA CORP | 6,099 | 9,186 |
| BAXTER INTERNATIONAL INC | 3,587 | 3,120 |
| BEACON ROOFING SUPPLY, INC | 4,757 | 5,485 |
| BLACKROCK INC | 1,387 | 2,050 |
| BLOCK INC | 3,364 | 4,250 |
| BOEING CO | 21,619 | 19,470 |
| BORG WARNER INC | 4,314 | 3,878 |
| BRIXMOR PPTY GROUP INC COM | 1,097 | 1,392 |
| BRUKER CORPORATION | 2,542 | 2,579 |
| BUNZEL PUB LTD. | 1,327 | 1,205 |
| BWX TECHNOLOGIES INC | 3,787 | 3,230 |
| CADENCE BANCORPORATION | 4,181 | 4,237 |
| CAMECO CORPORATION | 5,202 | 8,788 |
| CANADIAN PACIFIC RAILWAY LTD | 7,795 | 7,092 |
| CAPITAL ONE FINANCIAL CORP | 6,249 | 10,164 |
| CAPRI HOLDINGS LTD.SHS | 3,480 | 2,675 |
| CARETRUST REIT, INC | 982 | 893 |
| CARLYLE GROUP | 4,379 | 4,292 |
| CBRE GROUP | 5,798 | 9,322 |
| CELANESE CORPORATION | 2,154 | 1,938 |
| CELESTICA INC. SV | 4,682 | 4,984 |
| CENTENE CORP | 8,909 | 8,784 |
| CHARLES SCHWAB CORP | 11,461 | 12,730 |
| CHARTER COMMUNICATIONS, INC | 10,105 | 9,255 |
| CIENA CORP | 3,091 | 3,647 |
| CITIGROUP INC | 11,946 | 13,796 |
| COLUMBUS MCKINNON CORPORATION | 1,512 | 1,415 |
| COMCAST CORP | 8,782 | 7,806 |
| COMERICA INC | 7,192 | 6,123 |
| CONOCOPHILLIPS | 9,600 | 9,124 |
| COREBRIDGE FINANCIAL INC | 4,179 | 3,921 |
| CORTEVA INC | 9,560 | 8,715 |
| COTY INC | 2,956 | 2,276 |
| CULLEN FROST BANKERS INC | 4,951 | 4,565 |
| CURBLINE PROPERTIES CORP | 605 | 604 |
| CUSHMAN & WAKEFIELD PLC | 5,938 | 5,127 |
| CVS CAREMARK CORP | 4,381 | 3,277 |
| CYBERARK SOFTWARE LTD | 3,728 | 7,996 |
| DAIICHI SANKYO CO LTD SPONSORE | 9,810 | 9,006 |
| DEERE CO | 16,480 | 15,253 |
| DELTA AIR LINES INC | 7,559 | 7,079 |
| DEUTSCHE TELE AG ADS | 12,007 | 13,492 |
| DIAGEO PLC ADS | 5,009 | 3,687 |
| DIGITAL RLTY TR INC | 2,962 | 3,192 |
| ELEMENT SOLUTIONS INC | 5,201 | 6,968 |
| ELEVANCE HEALTH INC | 5,621 | 5,165 |
| EOG RESOURCES INC | 9,524 | 9,684 |
| EQUIFAX INC | 5,262 | 5,862 |
| EQUINIX, INC | 3,941 | 4,714 |
| EXPEDITORS INTL WASH INC | 5,087 | 4,652 |
| FABRINET INC | 1,526 | 2,639 |
| FACTSET RESH SYST INC | 4,310 | 5,283 |
| FERRARI NV | 3,212 | 4,248 |
| FIRST AMERICAN CORP | 5,223 | 5,245 |
| FIRST CITIZENS BANCSHARES INC | 9,430 | 8,452 |
| FIRSTCASH HOLDINGS INC | 3,328 | 3,212 |
| FISERV, INC | 6,628 | 10,887 |
| FOMENTO ECONOMICO MEXICANO | 6,599 | 6,326 |
| FORTUNE BRANDS INNOVATIONS INC | 6,073 | 5,876 |
| GAMING AND LEISURE PROPERTIES, | 1,567 | 1,589 |
| GATX CORP INC | 1,960 | 2,324 |
| GE HEALTHCARE TECHNOLOGIES INC | 4,307 | 4,222 |
| GENERAL MOTORS | 11,914 | 13,158 |
| GENMAB A/S SPON | 6,986 | 4,737 |
| GENUINE PARTS COMPANY | 3,778 | 3,386 |
| GILDAN ACTIVEWEAR INC | 3,738 | 3,529 |
| GLOBAL PAYMENTS INC | 7,587 | 7,732 |
| GLOBUS MEDICAL INC | 3,053 | 2,978 |
| GXO LOGISTICS | 2,698 | 2,610 |
| H AND E EQUIPMENT SERVICES INC | 1,897 | 1,567 |
| HAWKINS INC | 1,716 | 1,595 |
| HDFC BANK LTD ADR | 14,563 | 13,730 |
| HEALTHCARE REALTY TRUST | 724 | 729 |
| HEALTHEQUITY INC | 4,444 | 4,126 |
| HIGHWOODS PRPTY INC | 1,123 | 1,131 |
| HUNTINGTON INGALLS INDUSTRIES | 2,183 | 2,079 |
| ILLUMINA INC COM | 5,545 | 4,276 |
| INDEPENDENCE REALTY TR | 1,104 | 992 |
| INFOSYS TECH LTD SPD ADR | 7,588 | 8,768 |
| INSIGHT ENTERPRISES, INC | 2,346 | 2,434 |
| INSTALLED BUILDING PRODUCTS IN | 3,217 | 3,856 |
| INTERCONTINENTAL EXCHANGE, INC | 8,674 | 11,176 |
| INTUITIVE SURGICAL | 4,340 | 6,785 |
| IQVIA HOLDINGS INC | 9,923 | 9,432 |
| IRON MOUNTAIN | 1,733 | 1,577 |
| ITAU UNIBANCO HOLDING S.A | 6,507 | 5,471 |
| JBT MAREL CORPORATION | 3,212 | 3,305 |
| KENVUE INC | 7,940 | 7,024 |
| KERRY GROUP PLC | 11,386 | 11,993 |
| KEURIG DR PEPPER INC | 6,361 | 6,231 |
| KILROY REALTY CP | 765 | 728 |
| KION GROUP AG GERMANY | 8,614 | 7,484 |
| KIRBY CORPORATION | 1,245 | 1,693 |
| KITE RLTY GROUP TRUST | 1,114 | 1,035 |
| KROGER CO | 9,410 | 10,457 |
| L'AIR LIQUIDE ADR OTC | 4,487 | 4,580 |
| LASERTEC ADR | 5,568 | 3,996 |
| LEXINGTON REALTY TRUST | 1,656 | 1,421 |
| LIBERTY BROADBAND CORPORATION | 3,361 | 2,916 |
| LINCOLN ELECTRIC HOLDING INC | 1,954 | 1,687 |
| LONZA GROUP AG UNSP/ADR | 9,471 | 9,405 |
| LOOMIS SAYLES HIGH INCOME OPPO | 34,084 | 35,387 |
| LOOMIS SAYLES SECURITIZED ASSE | 83,827 | 83,779 |
| LVMH MOET HENN UNSP | 6,806 | 5,620 |
| MACERICH CO | 1,551 | 1,534 |
| MAGNA INTERNATIONAL INC | 4,637 | 4,137 |
| MANPOWER GROUP INC | 2,010 | 1,847 |
| MANULIFE FIN CORP | 2,968 | 4,852 |
| MASCO CORP | 3,891 | 5,007 |
| MATADOR RESOURCES COMPANY | 3,155 | 2,982 |
| MATERION CORP | 4,060 | 3,362 |
| MAXLINEAR INC | 1,137 | 1,385 |
| MERCK & CO INC | 6,969 | 6,864 |
| META PLATFORMS INC | 16,365 | 32,788 |
| MFA MTG INVTS INC | 3,130 | 2,853 |
| MICROSOFT CORP | 15,219 | 18,968 |
| MID-AMERICA APT COMMUNITIES IN | 2,056 | 2,009 |
| MITSUBISHI UFJ FINANCIAL GROUP | 8,310 | 8,216 |
| MONSTER BEVERAGE CORP | 10,833 | 9,986 |
| MURATA MFG INC UNSP/ADR | 7,791 | 7,007 |
| MURPHY OIL CP HLDG | 3,168 | 2,935 |
| NASDAQ OMX GROUP | 8,887 | 8,427 |
| NATIONAL RETAIL PROPERTIES INC | 3,555 | 3,309 |
| NETFLIX INC | 13,359 | 26,740 |
| NIDEC CORPORATION ADR | 5,472 | 4,353 |
| NIKE INC-CL B | 4,146 | 3,935 |
| NORSK HYDRO ASA | 5,762 | 5,016 |
| NOVARTIS AG ADR | 3,920 | 4,087 |
| NOVO NORDISK A S | 7,217 | 7,570 |
| NVIDIA CORP | 13,301 | 41,897 |
| NXP SEMICONDUCTORS | 5,730 | 5,820 |
| ORACLE CORP | 14,759 | 21,163 |
| OSHKOSH CORP | 1,465 | 1,236 |
| PAN PAC INTL HLDGS UNSPONSORED | 8,005 | 11,204 |
| PAYPAL HOLDINGS, INC | 3,262 | 4,097 |
| PERMIAN RESOURCES CORP CLASS A | 3,150 | 2,890 |
| PHILLIPS 66 | 11,554 | 9,912 |
| PHILLIPS EDISON AND COMPANY OR | 776 | 749 |
| PING AN INSURANCE GROUP ADR | 10,598 | 9,882 |
| PORTLAND GEN ELEC | 3,465 | 3,141 |
| PROLOGIS | 5,180 | 4,439 |
| PROSPERITY BANC SHARES, INC | 4,397 | 3,843 |
| PRUDENTIAL PLC SC | 10,669 | 8,177 |
| PUBLIC STORAGE INC | 3,443 | 3,294 |
| QUALCOMM INC | 4,841 | 6,298 |
| RAMBUS, INC | 2,415 | 2,009 |
| REALTY INCOME CORP | 3,196 | 2,938 |
| RED ROCK RESORTS INC | 3,797 | 3,468 |
| REGENERON PHARMACEUTICALS INC | 7,864 | 7,836 |
| REINSURANCE GROUP AMER INC | 4,644 | 4,273 |
| ROCHE HOLDING LTD ADR | 3,689 | 3,348 |
| RUSH ENTERPRISES, INC | 3,128 | 3,671 |
| RXO INC. COMMON STOCK | 3,869 | 3,123 |
| RYMAN HOSPITALITY PROPERTIES | 706 | 730 |
| SALESFORCE.COM | 9,131 | 14,376 |
| SAP AKTIENGESELL ADS | 3,885 | 7,140 |
| SEALED AIR CORP | 2,818 | 2,402 |
| SEI INVESTMENTS | 3,741 | 5,196 |
| SELECTIVE INS GROUP INC | 4,152 | 4,021 |
| SHELL ADR EACH REPRESENTING 2 | 6,625 | 6,892 |
| SHIN-ETSU CHEMICAL C | 5,239 | 5,187 |
| SHISEIDO CO LTD | 5,665 | 3,859 |
| SHOPIFY INC | 6,454 | 10,739 |
| SIEMENS AG | 6,667 | 7,928 |
| SIKA AG BEARER SHS | 8,047 | 7,053 |
| SIMON PPTY GROUP INC | 1,121 | 1,378 |
| SKYLINE CHAMPION CORP | 2,249 | 1,850 |
| SONY GROUP CORP | 8,584 | 9,818 |
| SOUTHERN COPPER CORP | 6,374 | 7,746 |
| STAG INDUSTRIAL INC | 3,456 | 3,213 |
| STARBUCKS CORP COM | 6,719 | 6,205 |
| STATE STREET CORPORATION | 8,704 | 8,637 |
| SYMRISE AG UNSPONSORED | 5,148 | 5,124 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,398 | 12,244 |
| TE CONNECTIVITY LTD | 4,301 | 4,432 |
| TENCENT HOLDINGS LIMITED | 11,867 | 13,720 |
| TESLA MOTORS INC | 30,983 | 39,575 |
| THERMO FISHER SCIENTIFIC INC | 5,139 | 5,202 |
| THOR INDS INC | 9,477 | 8,805 |
| TORAY INDUSTRIES INC | 8,350 | 8,995 |
| TRANSMEDICS GROUP INC | 1,525 | 1,247 |
| TREASURY WINE ESTATES ADR | 7,783 | 7,418 |
| UNITED BANKSHARES, INC | 3,713 | 3,455 |
| VALMONT INDUSTRIES INC | 3,514 | 3,067 |
| VALVOLINE INC | 3,434 | 3,148 |
| VENTAS INC | 1,457 | 1,590 |
| VERTEX PHARMCTLS INC | 10,042 | 11,276 |
| VISA INC | 16,590 | 22,123 |
| VORNADO RLTY TR | 837 | 841 |
| WAL-MART DE MEX V SP/ADR | 9,988 | 8,870 |
| WALT DISNEY HOLDINGS CO | 9,936 | 12,026 |
| WARBY PARKER ORD SHS CLASS A | 3,304 | 3,293 |
| WARNER BROS. DISCOVERY, INC | 6,644 | 5,951 |
| WARNER MUSIC GRP CRP | 2,931 | 3,534 |
| WELLS FARGO & CO | 5,917 | 9,623 |
| WELLTOWER INC. | 3,918 | 4,411 |
| WESTERN ALLIANCE BANCORPORATIO | 7,121 | 6,098 |
| WILLIS TOWERS WATSON | 6,960 | 9,397 |
| WORKDAY INC | 3,322 | 3,870 |
| WORLDLINE | 8,082 | 6,184 |
| YUM BRANDS INC | 3,956 | 3,891 |
| YUM CHINA HOLDINGS INC | 1,919 | 1,638 |
| ZIONS BANCORP | 6,346 | 5,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,965 | 20,965 | ||
| Bank Charges | 502 | 502 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,704 | 2,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2023 | 300 | |||
| Foreign Tax Paid | 777 | 777 |