| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,903 | 6,616 | 0 | 12,287 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C | 74,251 | 74,251 |
| ALLY FINANCIAL INC. 6.646% 17-JAN-2040 | 44,566 | 44,566 |
| AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 | 21,827 | 21,827 |
| AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 | 21,024 | 21,024 |
| ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 | 23,513 | 23,513 |
| ATHENE HOLDING LTD. 3.95% 25-MAY-2051 | 35,923 | 35,923 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/25TH NON-CUM PFD SHS SERIES -DD- | 13,072 | 13,072 |
| BANK OF AMERICA CORPORATION 1.197% 24-OCT-2026 | 110,751 | 110,751 |
| BANK OF AMERICA CORPORATION 5.08% 20-JAN-2027 | 24,070 | 24,070 |
| BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF | 19,810 | 19,810 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 | 15,880 | 15,880 |
| BIOGEN INC. 3.15% 01-MAY-2050 | 32,789 | 32,789 |
| BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 | 16,223 | 16,223 |
| BP CAPITAL MARKETS P.L.C. 4.875% PERP | 155,319 | 155,319 |
| CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE | 124,335 | 124,335 |
| CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 | 30,836 | 30,836 |
| CITIGROUP INC. 3.106% 08-APR-2026 | 44,783 | 44,783 |
| CITIGROUP INC. 7.0% PERP | 20,037 | 20,037 |
| CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S | 30,137 | 30,137 |
| DOMINION ENERGY, INC. 6.875% 01-FEB-2055 | 63,388 | 63,388 |
| DOMINION ENERGY, INC. 7.0% 01-JUN-2054 | 27,455 | 27,455 |
| DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 | 37,428 | 37,428 |
| EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A | 115,371 | 115,371 |
| ENBRIDGE INC. 8.5% 15-JAN-2084 | 12,217 | 12,217 |
| ENERGY TRANSFER LP 8.0% 15-MAY-2054 | 38,774 | 38,774 |
| GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 | 19,675 | 19,675 |
| GOLDMAN SACHS GROUP, INC. 3.5% 16-NOV-2026 | 52,798 | 52,798 |
| GOLDMAN SACHS GROUP, INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD RE | 6,995 | 6,995 |
| KINDER MORGAN, INC. 3.25% 01-AUG-2050 | 22,799 | 22,799 |
| LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C | 67,693 | 67,693 |
| LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 | 37,602 | 37,602 |
| MACY'S RETAIL HOLDINCORPORATE BONDS, INC. 4.3% 15-FEB-2043 | 9,698 | 9,698 |
| MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 | 33,753 | 33,753 |
| MORGAN STANLEY 2.484% 16-SEP-2036 | 33,347 | 33,347 |
| NASDAQ, INC. 3.25% 28-APR-2050 | 29,420 | 29,420 |
| ORACLE CORPORATION 3.6% 01-APR-2040 | 35,183 | 35,183 |
| ORACLE CORPORATION 3.85% 01-APR-2060 | 28,812 | 28,812 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 | 30,827 | 30,827 |
| REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R | 32,724 | 32,724 |
| RTX CORPORATION 3.03% 15-MAR-2052 | 29,096 | 29,096 |
| SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- | 166,801 | 166,801 |
| SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 | 30,226 | 30,226 |
| STARBUCKS CORPORATION 3.5% 15-NOV-2050 | 27,634 | 27,634 |
| VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 | 20,224 | 20,224 |
| VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 | 34,394 | 34,394 |
| WELLS FARGO & COMPANY 5.29555% 11-FEB-2026 | 186,430 | 186,430 |
| WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 | 26,571 | 26,571 |
| AT&T INC. 4.1% 15-FEB-2028 | 16,631 | 16,631 |
| AT&T INC. 2.75% 01-JUN-2031 | 3,479 | 3,479 |
| ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 | 14,951 | 14,951 |
| ALTRIA GROUP, INC. 4.8% 14-FEB-2029 | 17,785 | 17,785 |
| AMERICAN TOWER CORPORATION 5.45% 15-FEB-2034 | 20,034 | 20,034 |
| B.A.T CAPITAL CORPORATION 6.421% 02-AUG-2033 | 19,025 | 19,025 |
| BERRY GLOBAL, INC. 1.57% 15-JAN-2026 | 19,301 | 19,301 |
| BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 | 2,768 | 2,768 |
| BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 | 18,189 | 18,189 |
| BROADCOM INC. 4.11% 15-SEP-2028 | 1,954 | 1,954 |
| CDW LLC 4.25% 01-APR-2028 | 18,412 | 18,412 |
| CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 | 17,645 | 17,645 |
| CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 | 17,524 | 17,524 |
| CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 | 1,791 | 1,791 |
| CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 | 17,907 | 17,907 |
| CROWN CASTLE INC. 5.8% 01-MAR-2034 | 13,244 | 13,244 |
| CROWN CASTLE INC. 5.2% 01-SEP-2034 | 2,922 | 2,922 |
| DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 | 12,260 | 12,260 |
| DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 | 17,042 | 17,042 |
| DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 | 2,795 | 2,795 |
| DOLLAR TREE, INC. 4.2% 15-MAY-2028 | 2,916 | 2,916 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | 20,263 | 20,263 |
| ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 | 2,844 | 2,844 |
| EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 | 18,352 | 18,352 |
| FISERV, INC. 5.625% 21-AUG-2033 | 16,282 | 16,282 |
| FLEX LTD. 4.875% 12-MAY-2030 | 4,876 | 4,876 |
| FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 | 18,491 | 18,491 |
| GENUINE PARTS COMPANY 6.875% 01-NOV-2033 | 4,384 | 4,384 |
| HCA INC. 3.5% 01-SEP-2030 | 2,725 | 2,725 |
| HCA INC. 5.625% 01-SEP-2028 | 17,226 | 17,226 |
| HP INC. 4.0% 15-APR-2029 | 17,255 | 17,255 |
| HP INC. 4.2% 15-APR-2032 | 2,809 | 2,809 |
| IQVIA INC. 6.25% 01-FEB-2029 | 17,577 | 17,577 |
| BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 | 19,580 | 19,580 |
| LKQ CORPORATION 5.75% 15-JUN-2028 | 8,129 | 8,129 |
| LKQ CORPORATION 6.25% 15-JUN-2033 | 9,283 | 9,283 |
| LOWE'S COMPANIES, INC. 5.15% 01-JUL-2033 | 8,948 | 8,948 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 | 17,925 | 17,925 |
| MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 | 18,508 | 18,508 |
| MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 | 16,839 | 16,839 |
| OLIN CORPORATION 5.625% 01-AUG-2029 | 17,501 | 17,501 |
| ORACLE CORPORATION 6.25% 09-NOV-2032 | 18,016 | 18,016 |
| PHILIP MORRIS INTERNATIONAL INC. 5.375% 15-FEB-2033 | 17,033 | 17,033 |
| QORVO, INC. 4.375% 15-OCT-2029 | 19,694 | 19,694 |
| QUANTA SERVICES, INC. 2.9% 01-OCT-2030 | 17,847 | 17,847 |
| SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 | 20,761 | 20,761 |
| SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 | 15,480 | 15,480 |
| SERVICE CORPORATION INTERNATIONAL 5.75% 15-OCT-2032 | 3,880 | 3,880 |
| STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 | 17,984 | 17,984 |
| TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 | 21,959 | 21,959 |
| TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 | 19,953 | 19,953 |
| TRANSDIGM INC. 5.5% 15-NOV-2027 | 19,653 | 19,653 |
| TRIMBLE INC. 4.9% 15-JUN-2028 | 1,998 | 1,998 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 | 19,465 | 19,465 |
| UNITED RENTALS (NORTH AMERICA), INC. 4.0% 15-JUL-2030 | 1,821 | 1,821 |
| VERIZON COMMUNICATIONS INC. 2.55% 21-MAR-2031 | 17,223 | 17,223 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 | 17,827 | 17,827 |
| WILLIS NORTH AMERICA INC. 5.35% 15-MAY-2033 | 17,874 | 17,874 |
| YUM! BRANDS, INC. 5.375% 01-APR-2032 | 5,811 | 5,811 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. 3.55% 01-APR-2025 | 17,948 | 17,948 |
| UNITED STATES TREASURY BOND 1.25% 15-MAY-2050 | 108,093 | 108,093 |
| UNITED STATES TREASURY BOND 1.375% 15-AUG-2050 | 111,177 | 111,177 |
| UNITED STATES TREASURY BOND 1.625% 15-NOV-2050 | 157,987 | 157,987 |
| UNITED STATES TREASURY BOND 4.125% 15-AUG-2053 | 544,092 | 544,092 |
| AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI | 68,548 | 68,548 |
| ANNALY CAPITAL MANAGEMENT, INC. CUM CONV RED PFD REGISTERED SHS SERIES I | 62,317 | 62,317 |
| LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P | 55,848 | 55,848 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE | 29,618 | 29,618 |
| VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER | 24,997 | 24,997 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | 2,698 | 2,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC CLASS A | 16,162 | 16,162 |
| ARCH CAPITAL GROUP LTD. | 28,259 | 28,259 |
| ICON PLC | 29,359 | 29,359 |
| LINDE PLC | 23,446 | 23,446 |
| NU HOLDINCORPORATE BONDS LTD. CLASS A | 16,058 | 16,058 |
| STERIS PLC | 22,817 | 22,817 |
| UBS GROUP AG | 20,193 | 20,193 |
| SPOTIFY TECHNOLOGY SA | 36,238 | 36,238 |
| MONDAY.COM LTD. | 19,306 | 19,306 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | 18,516 | 18,516 |
| ASML HOLDING NV SPONSORED ADR | 23,565 | 23,565 |
| FERRARI NV | 37,811 | 37,811 |
| ADYEN N.V. UNSPONSORED ADR | 22,856 | 22,856 |
| ASTRAZENECA PLC SPONSORED ADR | 29,615 | 29,615 |
| ATLASSIAN CORP CLASS A | 23,121 | 23,121 |
| BAE SYSTEMS PLC SPONSORED ADR | 22,093 | 22,093 |
| CANADIAN NATURAL RESOURCES LIMITED | 16,454 | 16,454 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 26,560 | 26,560 |
| COMPASS GROUP PLC SPONSORED ADR | 21,237 | 21,237 |
| COUPANG, INC. CLASS A | 23,782 | 23,782 |
| EXPERIAN PLC SPONSORED ADR | 15,964 | 15,964 |
| FERGUSON ENTERPRISES INC. | 17,531 | 17,531 |
| ICICI BANK LIMITED SPONSORED ADR | 22,335 | 22,335 |
| MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS | 29,918 | 29,918 |
| MERCADOLIBRE, INC. | 17,004 | 17,004 |
| MITSUBISHI HEAVY INDUSTRIES, LTD. UNSPONSORED ADR | 28,262 | 28,262 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 40,085 | 40,085 |
| ROLLS-ROYCE HOLDINCORPORATE BONDS PLC SPONSORED ADR | 29,944 | 29,944 |
| SAFRAN SA UNSPONSORED ADR | 39,588 | 39,588 |
| SAP SE SPONSORED ADR | 37,916 | 37,916 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 23,748 | 23,748 |
| SEA LIMITED SPONSORED ADR CLASS A | 40,849 | 40,849 |
| SIEMENS ENERGY AG UNSPONSORED ADR | 26,188 | 26,188 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 52,927 | 52,927 |
| 3I GROUP PLC UNSPONSORED ADR | 29,370 | 29,370 |
| WASTE CONNECTIONS, INC. | 15,614 | 15,614 |
| ALLEGION PUBLIC LIMITED COMPANY | 25,483 | 25,483 |
| BJ'S WHOLESALE CLUB HOLDINCORPORATE BONDS, INC. | 23,588 | 23,588 |
| BENTLEY SYSTEMS, INCORPORATED CLASS B | 39,648 | 39,648 |
| W. R. BERKLEY CORPORATION | 36,399 | 36,399 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | 23,389 | 23,389 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 24,552 | 24,552 |
| CHEMED CORPORATION | 21,192 | 21,192 |
| CHOICE HOTELS INTERNATIONAL, INC. | 29,390 | 29,390 |
| COOPER COMPANIES, INC. | 36,772 | 36,772 |
| ASPEN TECHNOLOGY, INC. | 32,452 | 32,452 |
| EQUIFAX INC. | 32,366 | 32,366 |
| EXPONENT, INC. | 19,958 | 19,958 |
| FAIR ISAAC CORPORATION | 15,927 | 15,927 |
| JACK HENRY & ASSOCIATES, INC. | 29,100 | 29,100 |
| INTERACTIVE BROKERS GROUP, INC. CLASS A | 45,934 | 45,934 |
| LPL FINANCIAL HOLDINCORPORATE BONDS INC. | 43,752 | 43,752 |
| LENNOX INTERNATIONAL INC. | 51,791 | 51,791 |
| NORDSON CORPORATION | 28,457 | 28,457 |
| OLLIE'S BARGAIN OUTLET HOLDINCORPORATE BONDS INC | 22,495 | 22,495 |
| POOL CORPORATION | 35,458 | 35,458 |
| ROLLINS, INC. | 29,479 | 29,479 |
| SAIA, INC. | 25,977 | 25,977 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | 17,248 | 17,248 |
| SITEONE LANDSCAPE SUPPLY, INC. | 19,766 | 19,766 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 25,991 | 25,991 |
| TERADYNE, INC. | 24,554 | 24,554 |
| THOR INDUSTRIES, INC. | 27,756 | 27,756 |
| UNIVERSAL DISPLAY CORPORATION | 21,053 | 21,053 |
| WATSCO, INC. | 35,542 | 35,542 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | 36,691 | 36,691 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 32,563 | 32,563 |
| AGILENT TECHNOLOGIES, INC. | 14,106 | 14,106 |
| AIRBNB, INC. CLASS A | 25,362 | 25,362 |
| ALPHABET INC. CLASS A | 42,025 | 42,025 |
| AMAZON.COM, INC. | 84,685 | 84,685 |
| ARES MANAGEMENT CORPORATION | 26,909 | 26,909 |
| CADENCE DESIGN SYSTEMS, INC. | 28,844 | 28,844 |
| CARRIER GLOBAL CORP. | 9,693 | 9,693 |
| CHIPOTLE MEXICAN GRILL, INC. | 21,768 | 21,768 |
| DANAHER CORPORATION | 29,612 | 29,612 |
| DATADOG, INC. CLASS A | 15,861 | 15,861 |
| DYNATRACE, INC. | 24,294 | 24,294 |
| ECOLAB INC. | 16,168 | 16,168 |
| FORTIVE CORP. | 12,150 | 12,150 |
| ARTHUR J. GALLAGHER & CO. | 32,643 | 32,643 |
| GE AEROSPACE | 16,345 | 16,345 |
| INTUITIVE SURGICAL, INC. | 17,225 | 17,225 |
| INTUIT INC. | 45,881 | 45,881 |
| KLA CORPORATION | 20,164 | 20,164 |
| KKR & CO INC | 49,106 | 49,106 |
| MSCI INC. CLASS A | 20,400 | 20,400 |
| MARVELL TECHNOLOGY, INC. | 48,046 | 48,046 |
| MICROSOFT CORPORATION | 71,655 | 71,655 |
| MONOLITHIC POWER SYSTEMS, INC. | 23,668 | 23,668 |
| NVIDIA CORPORATION | 87,691 | 87,691 |
| PROGRESSIVE CORPORATION | 37,619 | 37,619 |
| SERVICENOW, INC. | 46,645 | 46,645 |
| TRADE DESK, INC. CLASS A | 7,052 | 7,052 |
| THERMO FISHER SCIENTIFIC INC. | 19,249 | 19,249 |
| UBER TECHNOLOGIES, INC. | 25,636 | 25,636 |
| VERALTO CORPORATION | 20,370 | 20,370 |
| VERISK ANALYTICS, INC. | 20,933 | 20,933 |
| VISA INC. CLASS A | 44,562 | 44,562 |
| WEST PHARMACEUTICAL SERVICES, INC. | 27,187 | 27,187 |
| WORKDAY, INC. CLASS A | 23,997 | 23,997 |
| ACCENTURE PLC CLASS A | 22,515 | 22,515 |
| EATON CORP. PLC | 9,292 | 9,292 |
| LINDE PLC | 22,608 | 22,608 |
| TRANE TECHNOLOGIES PLC | 21,422 | 21,422 |
| CHUBB LIMITED | 23,762 | 23,762 |
| ABBOTT LABORATORIES | 32,123 | 32,123 |
| ABBVIE, INC. | 21,502 | 21,502 |
| AMERICAN EXPRESS COMPANY | 26,414 | 26,414 |
| ANALOG DEVICES, INC. | 26,133 | 26,133 |
| AUTOMATIC DATA PROCESSING, INC. | 32,493 | 32,493 |
| BLACKROCK, INC. | 32,804 | 32,804 |
| BROADCOM INC. | 82,303 | 82,303 |
| COCA-COLA COMPANY | 25,527 | 25,527 |
| EXXON MOBIL CORPORATION | 16,781 | 16,781 |
| HOME DEPOT, INC. | 39,677 | 39,677 |
| JPMORGAN CHASE & CO. | 43,627 | 43,627 |
| JOHNSON & JOHNSON | 25,887 | 25,887 |
| KLA CORPORATION | 9,452 | 9,452 |
| MARSH & MCLENNAN COMPANIES, INC. | 19,754 | 19,754 |
| MCDONALD'S CORPORATION | 20,872 | 20,872 |
| MICROSOFT CORPORATION | 115,070 | 115,070 |
| MORGAN STANLEY | 29,167 | 29,167 |
| NEXTERA ENERGY, INC. | 27,027 | 27,027 |
| ORACLE CORPORATION | 37,494 | 37,494 |
| PHILLICORPORATE BONDS 66 | 18,229 | 18,229 |
| PROCTER & GAMBLE COMPANY | 22,130 | 22,130 |
| PROLOGIS, INC. | 27,588 | 27,588 |
| REPUBLIC SERVICES, INC. | 9,053 | 9,053 |
| TJX COMPANIES INC | 33,827 | 33,827 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 48,780 | 48,780 |
| TEXAS INSTRUMENTS INCORPORATED | 23,626 | 23,626 |
| UNION PACIFIC CORPORATION | 25,312 | 25,312 |
| UNITEDHEALTH GROUP INCORPORATED | 33,387 | 33,387 |
| ASML HOLDING NV SPONSORED ADR | 15,248 | 15,248 |
| ABBOTT LABORATORIES | 9,841 | 9,841 |
| ADOBE INC. | 15,119 | 15,119 |
| ADVANCED MICRO DEVICES, INC. | 14,857 | 14,857 |
| ALPHABET INC. CLASS A | 54,708 | 54,708 |
| AMAZON.COM, INC. | 91,486 | 91,486 |
| AMERICAN TOWER CORPORATION | 11,922 | 11,922 |
| AMERIPRISE FINANCIAL, INC. | 11,181 | 11,181 |
| APPLE INC. | 86,645 | 86,645 |
| BOSTON SCIENTIFIC CORPORATION | 15,631 | 15,631 |
| BROADCOM INC. | 60,278 | 60,278 |
| CHIPOTLE MEXICAN GRILL, INC. | 16,884 | 16,884 |
| META PLATFORMS INC CLASS A | 66,163 | 66,163 |
| INTUITIVE SURGICAL, INC. | 18,269 | 18,269 |
| INTUIT INC. | 15,713 | 15,713 |
| ELI LILLY AND COMPANY | 33,968 | 33,968 |
| MASTERCARD INCORPORATED CLASS A | 27,908 | 27,908 |
| MICROSOFT CORPORATION | 133,194 | 133,194 |
| NVIDIA CORPORATION | 92,526 | 92,526 |
| O'REILLY AUTOMOTIVE, INC. | 14,230 | 14,230 |
| ORACLE CORPORATION | 20,163 | 20,163 |
| PALO ALTO NETWORKS, INC. | 15,285 | 15,285 |
| PARKER-HANNIFIN CORPORATION | 13,993 | 13,993 |
| PROGRESSIVE CORPORATION | 18,210 | 18,210 |
| S&P GLOBAL, INC. | 8,965 | 8,965 |
| SALESFORCE, INC. | 21,063 | 21,063 |
| SHERWIN-WILLIAMS COMPANY | 15,637 | 15,637 |
| TJX COMPANIES INC | 23,679 | 23,679 |
| THERMO FISHER SCIENTIFIC INC. | 10,925 | 10,925 |
| TRANSDIGM GROUP INCORPORATED | 12,673 | 12,673 |
| UNION PACIFIC CORPORATION | 11,174 | 11,174 |
| UNITEDHEALTH GROUP INCORPORATED | 15,176 | 15,176 |
| VISA INC. CLASS A | 35,080 | 35,080 |
| ACUSHNET HOLDINCORPORATE BONDS CORP. | 37,957 | 37,957 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 21,224 | 21,224 |
| BANCFIRST CORPORATION | 19,218 | 19,218 |
| CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A | 20,888 | 20,888 |
| CORVEL CORPORATION | 48,064 | 48,064 |
| DONALDSON COMPANY, INC. | 10,507 | 10,507 |
| EMCOR GROUP, INC. | 44,028 | 44,028 |
| ASPEN TECHNOLOGY, INC. | 17,474 | 17,474 |
| FTI CONSULTING, INC. | 48,929 | 48,929 |
| FACTSET RESEARCH SYSTEMS INC. | 24,494 | 24,494 |
| FIRST HAWAIIAN, INC. | 25,846 | 25,846 |
| GRACO INC. | 29,502 | 29,502 |
| JACK HENRY & ASSOCIATES, INC. | 12,797 | 12,797 |
| KADANT INC. | 34,499 | 34,499 |
| KFORCE INC. | 10,660 | 10,660 |
| LCI INDUSTRIES | 15,509 | 15,509 |
| LANDSTAR SYSTEM, INC. | 35,747 | 35,747 |
| MANHATTAN ASSOCIATES, INC. | 26,484 | 26,484 |
| MOELIS & CO. CLASS A | 36,571 | 36,571 |
| PRIMERICA, INC. | 55,370 | 55,370 |
| RLI CORP. | 10,219 | 10,219 |
| RBC BEARINCORPORATE BONDS INCORPORATED | 29,914 | 29,914 |
| RIGHTMOVE PLC UNSPONSORED ADR | 25,529 | 25,529 |
| SIMCORPORATE BONDSON MANUFACTURING CO., INC. | 55,221 | 55,221 |
| TORO COMPANY | 40,451 | 40,451 |
| UFP INDUSTRIES, INC. | 27,374 | 27,374 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | 36,594 | 36,594 |
| MEDTRONIC PLC | 28,757 | 28,757 |
| AGNC INVESTMENT CORP. | 21,874 | 21,874 |
| AT&T INC. | 52,371 | 52,371 |
| AMERICAN EXPRESS COMPANY | 19,588 | 19,588 |
| BARRICK GOLD CORPORATION | 21,700 | 21,700 |
| BAXTER INTERNATIONAL INC. | 26,536 | 26,536 |
| COTERRA ENERGY INC. | 25,157 | 25,157 |
| CISCO SYSTEMS, INC. | 15,688 | 15,688 |
| DOLLAR GENERAL CORPORATION | 22,519 | 22,519 |
| DOLLAR TREE, INC. | 30,201 | 30,201 |
| EXPEDIA GROUP, INC. | 24,223 | 24,223 |
| GENERAL DYNAMICS CORPORATION | 19,498 | 19,498 |
| GENUINE PARTS COMPANY | 22,184 | 22,184 |
| CORPORATE BONDSK PLC SPONSORED ADR | 37,371 | 37,371 |
| GLOBE LIFE INC. | 31,783 | 31,783 |
| HARTFORD INSURANCE GROUP, INC. | 15,863 | 15,863 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | 12,848 | 12,848 |
| INGREDION INCORPORATED | 28,337 | 28,337 |
| JONES LANG LASALLE INCORPORATED | 21,517 | 21,517 |
| KENVUE, INC. | 35,676 | 35,676 |
| NATIONAL FUEL GAS COMPANY | 25,668 | 25,668 |
| NNN REIT, INC. | 14,706 | 14,706 |
| OSHKOSH CORP | 16,637 | 16,637 |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,928 | 28,928 |
| PPG INDUSTRIES, INC. | 27,593 | 27,593 |
| PATTERSON COMPANIES INCORPORATED | 19,936 | 19,936 |
| PAYPAL HOLDINCORPORATE BONDS, INC. | 44,809 | 44,809 |
| SHELL PLC SPONSORED ADR | 14,410 | 14,410 |
| SANOFI SPONSORED ADR | 30,867 | 30,867 |
| CHARLES SCHWAB CORP | 31,084 | 31,084 |
| TOTALENERGIES SE SPONSORED ADR | 30,520 | 30,520 |
| TRAVELERS COMPANIES, INC. | 26,016 | 26,016 |
| TRUIST FINANCIAL CORPORATION | 25,594 | 25,594 |
| U.S. BANCORP | 33,720 | 33,720 |
| UNILEVER PLC SPONSORED ADR | 32,036 | 32,036 |
| UNITED PARCEL SERVICE, INC. CLASS B | 17,024 | 17,024 |
| VERIZON COMMUNICATIONS INC. | 39,990 | 39,990 |
| W. P. CAREY INC. | 28,439 | 28,439 |
| WELLS FARGO & COMPANY | 43,549 | 43,549 |
| WILLIAMS COMPANIES, INC. | 16,236 | 16,236 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. | 27,886 | 27,886 |
| AGILENT TECHNOLOGIES, INC. | 4,568 | 4,568 |
| AIRBNB, INC. CLASS A | 8,147 | 8,147 |
| ALPHABET INC. CLASS A | 13,630 | 13,630 |
| AMAZON.COM, INC. | 27,424 | 27,424 |
| ARES MANAGEMENT CORPORATION | 8,674 | 8,674 |
| CADENCE DESIGN SYSTEMS, INC. | 9,314 | 9,314 |
| CARRIER GLOBAL CORP. | 3,140 | 3,140 |
| CHIPOTLE MEXICAN GRILL, INC. | 7,055 | 7,055 |
| DANAHER CORPORATION | 9,641 | 9,641 |
| DATADOG, INC. CLASS A | 5,144 | 5,144 |
| DYNATRACE, INC. | 7,881 | 7,881 |
| ECOLAB INC. | 5,155 | 5,155 |
| FORTIVE CORP. | 3,975 | 3,975 |
| ARTHUR J. GALLAGHER & CO. | 10,502 | 10,502 |
| GE AEROSPACE | 5,337 | 5,337 |
| INTUITIVE SURGICAL, INC. | 5,742 | 5,742 |
| INTUIT INC. | 15,084 | 15,084 |
| KLA CORPORATION | 6,301 | 6,301 |
| KKR & CO INC | 15,974 | 15,974 |
| MSCI INC. CLASS A | 6,600 | 6,600 |
| MARVELL TECHNOLOGY, INC. | 15,573 | 15,573 |
| MICROSOFT CORPORATION | 23,183 | 23,183 |
| MONOLITHIC POWER SYSTEMS, INC. | 7,692 | 7,692 |
| NVIDIA CORPORATION | 28,469 | 28,469 |
| PROGRESSIVE CORPORATION | 12,220 | 12,220 |
| SERVICENOW, INC. | 14,842 | 14,842 |
| TRADE DESK, INC. CLASS A | 2,233 | 2,233 |
| THERMO FISHER SCIENTIFIC INC. | 6,243 | 6,243 |
| UBER TECHNOLOGIES, INC. | 8,324 | 8,324 |
| VERALTO CORPORATION | 6,620 | 6,620 |
| VERISK ANALYTICS, INC. | 6,886 | 6,886 |
| VISA INC. CLASS A | 14,538 | 14,538 |
| WEST PHARMACEUTICAL SERVICES, INC. | 8,844 | 8,844 |
| WORKDAY, INC. CLASS A | 7,741 | 7,741 |
| AON PLC CLASS A | 4,310 | 4,310 |
| ARCH CAPITAL GROUP LTD. | 7,480 | 7,480 |
| ICON PLC | 7,969 | 7,969 |
| LINDE PLC | 6,280 | 6,280 |
| NU HOLDINCORPORATE BONDS LTD. CLASS A | 4,403 | 4,403 |
| STERIS PLC | 5,961 | 5,961 |
| UBS GROUP AG | 5,397 | 5,397 |
| SPOTIFY TECHNOLOGY SA | 8,500 | 8,500 |
| MONDAY.COM LTD. | 4,944 | 4,944 |
| ASM INTERNATIONAL N.V. SPONSORED ADR | 5,208 | 5,208 |
| ASML HOLDING NV ADR | 6,238 | 6,238 |
| FERRARI NV | 9,771 | 9,771 |
| ADYEN N.V. UNSPONSORED ADR | 6,041 | 6,041 |
| ASTRAZENECA PLC SPONSORED ADR | 8,059 | 8,059 |
| ATLASSIAN CORP CLASS A | 6,085 | 6,085 |
| BAE SYSTEMS PLC SPONSORED ADR | 5,869 | 5,869 |
| CANADIAN NATURAL RESOURCES LIMITED | 4,384 | 4,384 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 7,092 | 7,092 |
| COMPASS GROUP PLC SPONSORED ADR | 5,601 | 5,601 |
| COUPANG, INC. CLASS A | 5,957 | 5,957 |
| EXPERIAN PLC SPONSORED ADR | 4,228 | 4,228 |
| FERGUSON ENTERPRISES INC. | 4,686 | 4,686 |
| ICICI BANK LIMITED SPONSORED ADR | 6,032 | 6,032 |
| MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS | 7,733 | 7,733 |
| MERCADOLIBRE, INC. | 5,101 | 5,101 |
| MITSUBISHI HEAVY INDUSTRIES, LTD. UNSPONSORED ADR | 7,553 | 7,553 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 10,925 | 10,925 |
| ROLLS-ROYCE HOLDINCORPORATE BONDS PLC SPONSORED ADR | 8,004 | 8,004 |
| SAFRAN SA UNSPONSORED ADR | 10,432 | 10,432 |
| SAP SE SPONSORED ADR | 10,095 | 10,095 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 6,186 | 6,186 |
| SEA LIMITED SPONSORED ADR CLASS A | 10,610 | 10,610 |
| SIEMENS ENERGY AG UNSPONSORED ADR | 6,938 | 6,938 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 13,824 | 13,824 |
| 3I GROUP PLC UNSPONSORED ADR | 7,945 | 7,945 |
| WASTE CONNECTIONS, INC. | 4,118 | 4,118 |
| MEDTRONIC PLC | 9,985 | 9,985 |
| AGNC INVESTMENT CORP. | 6,125 | 6,125 |
| AT&T INC. | 17,874 | 17,874 |
| AMERICAN EXPRESS COMPANY | 6,826 | 6,826 |
| BARRICK GOLD CORPORATION | 7,518 | 7,518 |
| BAXTER INTERNATIONAL INC. | 9,215 | 9,215 |
| COTERRA ENERGY INC. | 8,709 | 8,709 |
| CISCO SYSTEMS, INC. | 5,032 | 5,032 |
| DOLLAR GENERAL CORPORATION | 7,809 | 7,809 |
| DOLLAR TREE, INC. | 10,492 | 10,492 |
| EXPEDIA GROUP, INC. | 8,385 | 8,385 |
| GENERAL DYNAMICS CORPORATION | 6,851 | 6,851 |
| GENUINE PARTS COMPANY | 7,706 | 7,706 |
| CORPORATE BONDSK PLC SPONSORED ADR | 12,953 | 12,953 |
| GLOBE LIFE INC. | 11,152 | 11,152 |
| HARTFORD INSURANCE GROUP, INC. | 5,579 | 5,579 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | 4,425 | 4,425 |
| INGREDION INCORPORATED | 9,904 | 9,904 |
| JOHNSON & JOHNSON | 3,616 | 3,616 |
| JONES LANG LASALLE INCORPORATED | 7,847 | 7,847 |
| KENVUE, INC. | 12,340 | 12,340 |
| NATIONAL FUEL GAS COMPANY | 8,799 | 8,799 |
| NNN REIT, INC. | 5,106 | 5,106 |
| OSHKOSH CORP | 6,180 | 6,180 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,028 | 10,028 |
| PPG INDUSTRIES, INC. | 8,839 | 8,839 |
| PATTERSON COMPANIES INCORPORATED | 6,944 | 6,944 |
| PAYPAL HOLDINCORPORATE BONDS, INC. | 15,448 | 15,448 |
| SHELL PLC SPONSORED ADR | 5,012 | 5,012 |
| SANOFI SPONSORED ADR | 10,611 | 10,611 |
| CHARLES SCHWAB CORP | 10,879 | 10,879 |
| TOTALENERGIES SE SPONSORED ADR | 10,628 | 10,628 |
| TRAVELERS COMPANIES, INC. | 9,636 | 9,636 |
| TRUIST FINANCIAL CORPORATION | 9,544 | 9,544 |
| U.S. BANCORP | 12,436 | 12,436 |
| UNILEVER PLC SPONSORED ADR | 11,057 | 11,057 |
| UNITED PARCEL SERVICE, INC. CLASS B | 5,927 | 5,927 |
| VERIZON COMMUNICATIONS INC. | 13,877 | 13,877 |
| W. P. CAREY INC. | 9,806 | 9,806 |
| WELLS FARGO & COMPANY | 15,804 | 15,804 |
| WILLIAMS COMPANIES, INC. | 5,683 | 5,683 |
| ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. | 9,718 | 9,718 |
| ACUSHNET HOLDINCORPORATE BONDS CORP. | 10,022 | 10,022 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 5,640 | 5,640 |
| BANCFIRST CORPORATION | 5,039 | 5,039 |
| CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A | 5,504 | 5,504 |
| CORVEL CORPORATION | 12,684 | 12,684 |
| DONALDSON COMPANY, INC. | 2,559 | 2,559 |
| EMCOR GROUP, INC. | 11,348 | 11,348 |
| ASPEN TECHNOLOGY, INC. | 4,493 | 4,493 |
| FTI CONSULTING, INC. | 12,806 | 12,806 |
| FACTSET RESEARCH SYSTEMS INC. | 6,244 | 6,244 |
| FIRST HAWAIIAN, INC. | 6,851 | 6,851 |
| GRACO INC. | 7,755 | 7,755 |
| JACK HENRY & ASSOCIATES, INC. | 2,980 | 2,980 |
| KADANT INC. | 8,970 | 8,970 |
| KFORCE INC. | 2,552 | 2,552 |
| LCI INDUSTRIES | 4,136 | 4,136 |
| LANDSTAR SYSTEM, INC. | 9,280 | 9,280 |
| MANHATTAN ASSOCIATES, INC. | 7,026 | 7,026 |
| MOELIS & CO. CLASS A | 9,604 | 9,604 |
| PRIMERICA, INC. | 14,385 | 14,385 |
| RLI CORP. | 5,439 | 5,439 |
| RBC BEARINCORPORATE BONDS INCORPORATED | 7,778 | 7,778 |
| RIGHTMOVE PLC UNSPONSORED ADR | 6,736 | 6,736 |
| SIMCORPORATE BONDSON MANUFACTURING CO., INC. | 14,593 | 14,593 |
| TORO COMPANY | 10,573 | 10,573 |
| UFP INDUSTRIES, INC. | 7,210 | 7,210 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A | 9,555 | 9,555 |
| ACCENTURE PLC CLASS A | 7,388 | 7,388 |
| EATON CORP. PLC | 2,987 | 2,987 |
| LINDE PLC | 7,536 | 7,536 |
| TRANE TECHNOLOGIES PLC | 7,018 | 7,018 |
| CHUBB LIMITED | 8,013 | 8,013 |
| ABBOTT LABORATORIES | 10,745 | 10,745 |
| ABBVIE, INC. | 7,286 | 7,286 |
| AMERICAN EXPRESS COMPANY | 8,607 | 8,607 |
| ANALOG DEVICES, INC. | 8,711 | 8,711 |
| AUTOMATIC DATA PROCESSING, INC. | 10,831 | 10,831 |
| BLACKROCK, INC. | 11,276 | 11,276 |
| BROADCOM INC. | 27,589 | 27,589 |
| COCA-COLA COMPANY | 8,654 | 8,654 |
| EXXON MOBIL CORPORATION | 5,594 | 5,594 |
| HOME DEPOT, INC. | 13,226 | 13,226 |
| JPMORGAN CHASE & CO. | 14,383 | 14,383 |
| JOHNSON & JOHNSON | 8,677 | 8,677 |
| KLA CORPORATION | 3,151 | 3,151 |
| MARSH & MCLENNAN COMPANIES, INC. | 6,585 | 6,585 |
| MCDONALD'S CORPORATION | 7,247 | 7,247 |
| MICROSOFT CORPORATION | 38,778 | 38,778 |
| MORGAN STANLEY | 9,680 | 9,680 |
| NEXTERA ENERGY, INC. | 9,033 | 9,033 |
| ORACLE CORPORATION | 12,498 | 12,498 |
| PHILLICORPORATE BONDS 66 | 6,152 | 6,152 |
| PROCTER & GAMBLE COMPANY | 7,544 | 7,544 |
| PROLOGIS, INC. | 9,196 | 9,196 |
| REPUBLIC SERVICES, INC. | 3,018 | 3,018 |
| TJX COMPANIES INC | 11,235 | 11,235 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 16,392 | 16,392 |
| TEXAS INSTRUMENTS INCORPORATED | 7,125 | 7,125 |
| UNION PACIFIC CORPORATION | 8,666 | 8,666 |
| UNITEDHEALTH GROUP INCORPORATED | 11,129 | 11,129 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | 8,723 | 8,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH/MM | FMV | 26,207 | 26,207 |
| CASH/MM | FMV | 34,597 | 34,597 |
| CASH/MM | FMV | 16,652 | 16,652 |
| CASH/MM | FMV | 12,112 | 12,112 |
| CASH/MM | FMV | 18,346 | 18,346 |
| CASH/MM | FMV | 15,034 | 15,034 |
| CASH/MM | FMV | 91,209 | 91,209 |
| CASH/MM | FMV | 21,136 | 21,136 |
| CASH/MM | FMV | 37,048 | 37,048 |
| CASH/MM | FMV | 5,968 | 5,968 |
| CASH/MM | FMV | 6,774 | 6,774 |
| CASH/MM | FMV | 3,320 | 3,320 |
| CASH/MM | FMV | 24,165 | 24,165 |
| CASH/MM | FMV | 4,631 | 4,631 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FMV | 122,529 | 122,529 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FMV | 23,079 | 23,079 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | FMV | 168,418 | 168,418 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | FMV | 45,842 | 45,842 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | FMV | 45,859 | 45,859 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | FMV | 34,617 | 34,617 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | FMV | 22,434 | 22,434 |
| UNITED STATES TREASURY BILLS 0.0% 09-JAN-2025 | FMV | 343,718 | 343,718 |
| UNITED STATES TREASURY BILLS 0.0% 11-MAR-2025 | FMV | 206,355 | 206,355 |
| UNITED STATES TREASURY BILLS 0.0% 27-FEB-2025 | FMV | 236,436 | 236,436 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | 257,851 | 257,851 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | 107,653 | 107,653 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | 108,119 | 108,119 |
| TO RECONCILE WITH CONFIRMATION RECEIVED | FMV | 808 | 808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,725 | 0 | 0 | 6,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 3,265,899 | 3,588,241 | 3,588,241 |
| OPERATING LEASE RIGHT-OF-USE ASSET | 287,962 | 156,431 | 156,431 |
| FINANCE LEASE RIGHT-OF-USE ASSETS | 11,102 | 11,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,349 | 0 | 0 | 7,349 |
| OFFICE | 17,962 | 0 | 0 | 17,962 |
| PUBLIC RELATIONS/MARKETING | 16,374 | 0 | 0 | 16,374 |
| CREDIT CARD FEES | 5,154 | 0 | 0 | 5,154 |
| EXHIBITIONS | 13,947 | 0 | 0 | 13,947 |
| PROGRAM SUPPLIES | 6,354 | 0 | 0 | 6,354 |
| WEBSITE EXPENSES | 2,682 | 0 | 0 | 2,682 |
| OTHER EXPENSES | 8,660 | 0 | 0 | 8,660 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE QUARTERLY MAGAZINE | 33,250 | 33,250 | |
| EXHIBITIONS | 9,995 | 9,995 | |
| OTHER | 21,418 | 21,418 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 100,956 | 100,956 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 322,342 |
| UNREALIZED INVESTMENT GAIN | 147,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 330,757 | 182,240 |
| FINANCE LEASE LIABILITIES | 0 | 11,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 164,984 | 164,984 | 164,984 | 0 |
| OTHER PROFESSIONAL | 63,385 | 0 | 0 | 63,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,221 | 0 | 6,009 | 12,212 |
| FEDERAL EXCISE TAX | 16,975 | 0 | 0 | 0 |