| 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 |
|---|---|---|
| 3M CO | 4,543 | 4,647 |
| ABB ORD SHS | 16,422 | 20,783 |
| ABBOTT LABS | 4,076 | 4,185 |
| ABBVIE INC | 27,608 | 35,718 |
| ADIDAS-SALOMON AG OR OTC | 5,506 | 6,900 |
| ADOBE SYSTEMS, INC | 5,970 | 10,228 |
| AES CORP | 9,324 | 6,602 |
| AIA GROUP | 13,979 | 12,352 |
| AIR PRODS & CHEM INC | 5,514 | 8,121 |
| AIRBUS GROUP SE | 12,006 | 12,821 |
| ALIBABA GROUP HOLDING LTD | 4,889 | 5,003 |
| ALLEGION PLC | 610 | 653 |
| ALPHABET INC CL A | 19,299 | 52,058 |
| ALPHABET INC CL C | 40,629 | 52,561 |
| AMADEUS IT HOLDINGS SA | 18,411 | 18,220 |
| AMAZON COM | 74,160 | 125,271 |
| AMER INTERNATIONAL GROUP INC | 1,934 | 2,038 |
| AMERICAN ELECTRIC POWER INC | 604 | 646 |
| AMERICAN EXPRESS CO | 1,116 | 1,781 |
| AMERICAN TOWER REIT INC | 6,565 | 8,987 |
| AMERIPRISE FINANCIAL INC | 6,866 | 20,232 |
| AMGEN INC | 21,049 | 19,809 |
| AMPHENOL CORPORATION | 2,811 | 3,264 |
| ANHEUSER BUSCH INBEV SA NV SHS | 12,945 | 9,940 |
| AON PLC CL A | 1,218 | 1,437 |
| APOLLO GLOBAL MANAGEMENT, INC | 12,228 | 29,894 |
| APPLE INC | 60,482 | 94,408 |
| APPLIED MATERIALS INC | 2,943 | 2,439 |
| APPLOVIN CORP | 2,192 | 2,591 |
| ARGENX SE | 1,143 | 1,845 |
| ARISTA NETWORKS | 7,210 | 12,821 |
| ASHTEAD GROUP | 9,317 | 7,275 |
| ASML HLDG NV ORD SHS | 19,110 | 18,975 |
| ASML HOLDING NV NY REG SHS | 13,922 | 13,862 |
| ASTRAZENECA | 1,073 | 1,048 |
| ASTRAZENECA PLC ORD | 18,699 | 17,699 |
| AT&T, INC | 16,186 | 17,123 |
| AUTODESK, INC | 12,785 | 16,552 |
| AUTOMATIC DATA PROCESSING INC | 3,224 | 20,491 |
| AUTONATION INC | 913 | 1,019 |
| AUTOZONE INC | 14,990 | 16,010 |
| AVANTIS US SMALL CAP VALUE ETF | 8,872 | 9,653 |
| B&M EUROPEAN VALUE RETAIL | 3,703 | 2,313 |
| BAE SYSTEMS ORD GBP OTC | 10,772 | 9,853 |
| BAKER HUGHES COMPANY | 16,926 | 22,520 |
| BANK NEW YORK MELLON CORP COM | 20,392 | 29,503 |
| BANK OF AMERICA CORP | 10,586 | 11,427 |
| BAXTER INTERNATIONAL INC | 2,483 | 1,895 |
| BECTON DICKINSON & CO | 8,891 | 10,209 |
| BEIGENE LTD | 3,758 | 4,064 |
| BERKSHIRE HATHAWAY INC. CLASS | 10,736 | 39,889 |
| BEST BUY INC | 14,521 | 13,642 |
| BHP BLT FPO | 4,489 | 3,225 |
| BLOCK INC | 4,882 | 6,034 |
| BLUE OWL CAPITAL | 1,166 | 1,535 |
| BOEING CO | 29,643 | 25,842 |
| BP PLC | 8,241 | 6,627 |
| BP PLC SPONSORED ADR | 3,242 | 2,660 |
| BRITISH AMERICAN TOBACCO | 4,859 | 5,843 |
| BRITISH AMERICAN TOBACCO PLC | 1,497 | 1,816 |
| BROADCOM INC | 18,008 | 60,047 |
| BUILDERS FIRST SOURCE INC | 695 | 572 |
| CAESARS ENTERTAINMENT INC | 280 | 234 |
| CANADIAN NATL RAILWAY CO | 13,289 | 10,659 |
| CANADIAN NATURAL RESOURCES LTD | 1,114 | 1,019 |
| CANADIAN PACIFIC RAILWAY LTD | 4,339 | 4,704 |
| CAPGEMINI SE | 15,596 | 12,774 |
| CARDINAL HEALTH INC | 2,731 | 3,075 |
| CARLSBERG A/S | 7,766 | 5,901 |
| CENCORA INC | 1,722 | 1,797 |
| CENOVUS ENERGY INC | 1,245 | 1,106 |
| CENTERPOINT ENERGY | 1,106 | 1,237 |
| CHEVRON CORP | 2,403 | 2,173 |
| CHIPOTLE MEX GRILL | 1,341 | 1,508 |
| CHUBB LIMITED | 682 | 829 |
| CHUGAI PHARMACEUTICAL CO LTD | 5,914 | 5,298 |
| CIGNA CORPORATION | 1,252 | 1,105 |
| CISCO SYSTEMS INC | 1,518 | 1,776 |
| CITIGROUP INC | 2,758 | 3,590 |
| CME GROUP, INC | 4,584 | 7,199 |
| CNH GLOBAL NV | 557 | 521 |
| COCA COLA EUROPEAN PARTNERS PL | 661 | 768 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,928 | 1,999 |
| COMCAST CORP | 25,767 | 31,413 |
| CONOCOPHILLIPS | 3,556 | 3,074 |
| CONSTELLATION BRANDS INC | 513 | 442 |
| CORPAY INC | 1,454 | 1,692 |
| CRH PLC - AMERICAN DEPOSITARY | 1,565 | 2,128 |
| CROWN CASTLE INTL | 1,383 | 1,180 |
| CROWN HOLDINGS INC | 5,248 | 5,209 |
| CVS CAREMARK CORP | 2,934 | 2,289 |
| D R HORTON | 10,058 | 8,249 |
| DAIICHI SANKYO COMPANY, LIMITE | 14,242 | 12,984 |
| DAIKIN INDUSTRIES FIRST SECTIO | 7,901 | 6,172 |
| DANAHER CORP | 1,861 | 1,836 |
| DATADOG INC | 1,726 | 1,572 |
| DBS GROUP HLDGS LTD. SPON ADR | 10,047 | 14,229 |
| DEERE CO | 4,750 | 5,084 |
| DELL TECHNOLOGIES INC CLASS C | 803 | 1,152 |
| DELTA AIR LINES INC | 1,134 | 1,150 |
| DEUTSCHE BANK REGD NPV | 7,314 | 7,940 |
| DIAGEO PLC ADS | 609 | 509 |
| DIAMONDBACK ENERGY INC | 1,980 | 1,802 |
| DICK'S SPORTING GDS | 10,631 | 20,138 |
| DISCOVER FINL SVCS COM | 1,644 | 2,079 |
| DNB BANK | 8,074 | 7,758 |
| DOLLAR GENERAL CORP | 1,807 | 1,137 |
| DOMINION ENERGY INC | 560 | 539 |
| DOORDASH ORD SHS CLASS A | 5,018 | 6,878 |
| DOUBLELINE TOTAL RETURN BOND | 46,133 | 45,587 |
| DRAFTKINGS INC | 1,738 | 1,488 |
| DSV | 8,735 | 11,279 |
| DU PONT DE NEMOURS | 16,523 | 18,148 |
| EATON CORP PLC | 10,366 | 19,248 |
| ECOLAB INC | 3,205 | 9,841 |
| EDWARDS LIFESCIENCES | 978 | 1,184 |
| ELECTRONIC ARTS | 1,370 | 1,463 |
| ELEVANCE HEALTH INC | 12,672 | 8,854 |
| ELI LILLY & CO | 16,242 | 17,756 |
| EMERSON ELECTRIC CO | 5,631 | 7,436 |
| ENGIE SA | 10,979 | 9,956 |
| ENTERGY CORP | 897 | 1,213 |
| EPIROC AB CL A | 14,705 | 13,705 |
| ESSILOR INTL | 15,286 | 18,785 |
| EVOLUTION AB | 4,484 | 3,745 |
| EXELON CORPORATION | 961 | 1,016 |
| EXPEDITORS INTL WASH INC | 7,161 | 6,203 |
| EXXON MOBIL CORP | 28,430 | 45,287 |
| FACTSET RESH SYST INC | 6,382 | 6,724 |
| FAIR ISSAC & CO INC | 9,963 | 11,946 |
| FERRARI NV | 5,900 | 5,948 |
| FIDELITY ADVISOR INTL CAP APP | 38,894 | 41,725 |
| FIDELITY ADVISOR SMALL CAP GRO | 39,295 | 47,152 |
| FIDELITY NATIONAL FINANCIAL IN | 1,116 | 1,291 |
| FIDELITY NATIONAL INFORMATION | 3,027 | 3,635 |
| FIRST CITIZENS BANCSHARES INC | 3,413 | 4,226 |
| FIRST ENERGY CORP | 1,215 | 1,233 |
| FISERV, INC | 26,544 | 48,685 |
| FLEXTRONICS INTERNATIONAL | 13,194 | 35,434 |
| FORTIVE CORPORATION | 1,157 | 1,200 |
| FORTREA HOLDINGS INC | 392 | 224 |
| FOX CORP CL A | 455 | 729 |
| FREEPORT-MCMORAN COPPER & GOLD | 5,989 | 11,652 |
| FUJITSU ORD SHS | 5,969 | 7,052 |
| GALLAGHER ARTHUR J & CO | 1,128 | 1,419 |
| GE HEALTHCARE TECHNOLOGIES INC | 15,683 | 16,809 |
| GE VERNOVA | 3,016 | 15,460 |
| GEN DYNAMICS CP | 1,290 | 1,317 |
| GENERAL ELECTRIC CO | 10,027 | 31,357 |
| GENERAL MOTORS | 24,812 | 32,335 |
| GENMAB AS | 8,481 | 5,599 |
| GIVAUDAN SA UNSP/ADR | 11,475 | 12,452 |
| GOLDMAN SACHS GROUP | 5,384 | 6,871 |
| GQG PARTNERS EMERGING MARKETS | 36,479 | 37,529 |
| GRAINGER W W INC | 3,817 | 4,216 |
| GROUPE DANONE | 6,597 | 6,539 |
| HASBRO INC | 1,147 | 1,230 |
| HERMES INTL S A | 10,237 | 11,901 |
| HESS CORP | 1,767 | 1,596 |
| HEWLETT PACKARD ENTERPRISE CO | 1,429 | 1,495 |
| HILTON WORLDWIDE HOLDINGS, INC | 2,727 | 3,707 |
| HITACHI CORP 6501 | 9,348 | 13,399 |
| HOLOGIC, INC | 866 | 793 |
| HOME DEPOT INC | 3,510 | 3,501 |
| HONEYWELL INTL | 7,082 | 17,619 |
| HONG KONG EXCHANGE & CLEARING | 5,580 | 7,135 |
| HOWMET AEROSPACE ORD SHS | 1,381 | 2,844 |
| HOYA CORP | 4,461 | 4,538 |
| HP INC | 2,610 | 2,349 |
| HUBSPOT INC | 2,297 | 3,484 |
| HUMANA INC | 1,308 | 761 |
| HUNTINGTON BANCSHARES INC | 1,350 | 1,676 |
| IBERDROLA SA | 6,201 | 6,677 |
| ILLUMINA INC COM | 5,264 | 5,479 |
| IMPERIAL BRANDS PLC | 5,932 | 8,040 |
| INDUSTRIA DE DISENO TEXT | 11,916 | 14,495 |
| INT'L FLAVORS & FRAGRANCES INC | 644 | 676 |
| INTERCONTINENTAL EXCHANGE, INC | 27,729 | 43,660 |
| INTERNATIONAL BUSINESS MACHINE | 39,598 | 53,639 |
| INTERPUBLIC GROUP OF COS | 868 | 785 |
| INTUIT | 4,307 | 4,400 |
| INTUITIVE SURGICAL | 11,601 | 18,791 |
| ISHARES BARCLAYS US TREASURY B | 105,097 | 104,950 |
| ISHARES BROAD USD INV GRD CORP | 34,473 | 34,040 |
| ISHARES CORE MSCI EAFE ETF | 47,773 | 48,423 |
| ISHARES CORE MSCI EMERGING MAR | 35,513 | 37,181 |
| ISHARES MSCI USA MIN VOLATILIT | 14,969 | 16,959 |
| ISHARES RUSSELL TOP 200 GROW | 16,202 | 21,645 |
| ISHARES TRUST RUSSELL 1000 GRO | 86,941 | 117,260 |
| ISHARES TRUST RUSSELL 1000 VAL | 74,026 | 82,753 |
| ITOCHU CORP ORD 8001 | 14,429 | 16,775 |
| JACOBS SOLUTIONS INC | 1,005 | 1,203 |
| JOHNSON & JOHNSON | 11,006 | 19,813 |
| JOHNSON CONTROLS INTERNATIONAL | 16,162 | 25,810 |
| JONES LANG LASALLE | 15,546 | 22,783 |
| JP MORGAN CHASE | 24,185 | 77,666 |
| KBR INC | 658 | 579 |
| KENVUE INC | 1,523 | 1,495 |
| KEURIG DR PEPPER INC | 842 | 835 |
| KEYENCE CORPORATION,FIRST SECT | 11,040 | 10,537 |
| KEYSIGHT TECHNOLOGIES INC | 1,087 | 1,124 |
| KIMBERLY CLARK CORP | 1,138 | 1,048 |
| KINDER MORGAN INC | 5,658 | 8,439 |
| KINROSS GOLD CORP | 742 | 825 |
| KKR & CO INC | 19,131 | 24,701 |
| KONINKLIJKE KPN NV | 6,447 | 6,679 |
| KONINKLIJKE PHILIPS ELECTRONIC | 816 | 937 |
| KRAFT HEINZ CO | 2,448 | 1,965 |
| L'AIR LIQUIDE ORD EU | 9,122 | 8,612 |
| L'OREAL CO ACT | 17,221 | 12,453 |
| L3HARRIS TECHNOLOGIES | 2,318 | 2,313 |
| LABCORP HLDGS INC (LABORATORY | 1,601 | 1,605 |
| LAM RESEARCH CORP | 1,787 | 1,734 |
| LAS VEGAS SANDS CORP | 1,624 | 1,695 |
| LEAR CORP | 769 | 568 |
| LEIDOS HOLDINGS INC | 1,859 | 2,449 |
| LENNAR CORP | 14,809 | 29,320 |
| LINDE PLC COM | 1,253 | 1,256 |
| LONDON STOCK EXCH LTD | 20,057 | 24,309 |
| LORD ABBETT TOTAL RETURN FD CL | 29,567 | 28,870 |
| LPL FINANCIAL HOLDINGS INC | 1,805 | 2,286 |
| LVMH-MOET HNSY L VUTN | 14,831 | 13,819 |
| MADRIGAL PHARMACEUTICALS | 650 | 926 |
| MARATHON PETROLEUM CORP | 1,278 | 1,116 |
| MARUBENI CORP ORD | 6,194 | 5,981 |
| MARVELL TECHNOLOGY, INC | 1,655 | 2,982 |
| MASCO CORP | 584 | 653 |
| MASTERCARD INC | 18,247 | 21,589 |
| MCDONALD'S CORP | 4,422 | 4,638 |
| MCKESSON CORP | 16,211 | 37,614 |
| MEDTRONIC PLC | 2,581 | 2,476 |
| MERCADOLIBRE, INC | 7,419 | 6,802 |
| MERCK & CO INC | 20,590 | 23,079 |
| META PLATFORMS INC | 54,078 | 99,537 |
| METLIFE INC | 16,101 | 24,892 |
| MGM RESORTS INTERNATIONAL | 582 | 450 |
| MICROCHIP TECHNOLOGY INC | 1,375 | 918 |
| MICRON TECHNOLOGY | 1,749 | 1,936 |
| MICROSOFT CORP | 70,361 | 142,466 |
| MID-AMERICA APT COMMUNITIES IN | 563 | 618 |
| MONDELEZ INTERNATIONAL INC | 8,946 | 11,886 |
| MONSTER BEVERAGE CORP | 16,873 | 16,031 |
| MORGAN STANLEY | 19,490 | 29,796 |
| MTU AERO ENGINES HOLDINGS AG | 5,358 | 8,406 |
| MUENCHENER RUECKVER | 9,326 | 9,006 |
| NATERA INC | 1,345 | 1,266 |
| NATIONAL GRID TRANSC | 7,543 | 6,694 |
| NESTLE SA CHAM ET VE OTC | 18,690 | 13,380 |
| NETAPP, INC | 23,071 | 23,100 |
| NETEASE | 3,872 | 3,581 |
| NETFLIX INC | 35,880 | 71,306 |
| NEWELL RUBBERMAID INC | 371 | 438 |
| NEXTERA ENERGY, INC | 9,652 | 12,402 |
| NICE SYSTEMS LTD | 778 | 679 |
| NIKE INC-CL B | 5,133 | 5,146 |
| NISOURCE INC | 20,430 | 26,100 |
| NITORI HOLDINGS | 4,384 | 3,912 |
| NOMURA RESEARCH INSTITUTE LTD | 9,644 | 9,415 |
| NORFOLK SOUTHERN CORP | 1,809 | 1,643 |
| NOVARTIS AG ADR | 6,071 | 5,644 |
| NOVO NORDISK A S | 10,861 | 9,376 |
| NOVO NORDISK A/S | 29,157 | 24,325 |
| NVIDIA CORP | 44,858 | 120,189 |
| NXP SEMICONDUCTORS | 685 | 624 |
| OAKMARK INTERNATIONAL FUND | 42,055 | 40,112 |
| OMNICOM GROUP | 1,216 | 1,205 |
| ORACLE CORP | 35,184 | 66,989 |
| PALO ALTO NETWORKS INC | 2,463 | 2,911 |
| PAYPAL HOLDINGS, INC | 8,572 | 9,645 |
| PEPSICO INC | 32,901 | 41,056 |
| PFIZER INC | 2,543 | 2,812 |
| PG & E CORP | 1,119 | 1,271 |
| PHILIP MORRIS INTL | 2,075 | 2,527 |
| PHILLIPS 66 | 561 | 456 |
| PIA HIGH YIELD FUND INVESTOR C | 14,313 | 14,249 |
| PIMCO FOREIGN BOND USD HEDGED | 11,578 | 11,688 |
| PIMCO GLOBAL BOND FUND CLASS P | 43,929 | 43,836 |
| PIMCO INCOME FUND P CLASS | 78,391 | 77,317 |
| PIMCO INVESTMENT GRADE CORPORA | 45,665 | 45,570 |
| PIONEER STRATEGIC INCOME FD | 53,407 | 51,932 |
| PPG INDUSTRIES INC | 10,666 | 16,126 |
| PPL CORPORATION | 1,244 | 1,169 |
| PROCTER GAMBLE CO | 12,119 | 23,806 |
| PROGRESSIVE CORP OHIO | 8,768 | 16,293 |
| QUALCOMM INC | 7,553 | 8,449 |
| QUANTA SVCS INC | 3,316 | 4,109 |
| RAYTHEON TECHNOLOGIES CORP | 8,246 | 21,987 |
| RECRUIT HOLDING CO LTD JPY | 7,742 | 12,903 |
| REGENERON PHARMACEUTICALS INC | 17,797 | 14,247 |
| RELX PLC | 13,270 | 15,089 |
| ROBERT HALF INTL INC | 869 | 916 |
| ROCHE HOLDING LTD ADR | 4,741 | 4,465 |
| ROLLS ROYCE GRPORD | 9,937 | 15,026 |
| ROYAL BANK OF SCOTLAND | 9,539 | 11,865 |
| SAFRAN S.A. ORD SHS | 21,536 | 26,795 |
| SALESFORCE.COM | 32,110 | 41,457 |
| SANOFI-AVENTIS SPONSORED ADR | 2,378 | 2,267 |
| SAP AG O.N | 26,845 | 37,268 |
| SCHLUMBERGER LTD | 2,249 | 1,572 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 10,643 | 8,890 |
| SEALED AIR CORP | 1,403 | 1,319 |
| SEI INVESTMENTS | 5,295 | 7,011 |
| SEMPRA ENERGY COM | 1,526 | 1,754 |
| SERVICE NOW | 9,020 | 11,661 |
| SHELL ADR EACH REPRESENTING 2 | 2,146 | 2,005 |
| SHERWIN-WILLIAMS CO | 5,312 | 6,799 |
| SHIN ETSU CHEMICAL | 10,498 | 8,456 |
| SHOPIFY INC | 16,616 | 24,775 |
| SIKA AG | 12,236 | 9,521 |
| SIMON PPTY GROUP INC | 14,933 | 19,804 |
| SMC CORP | 11,067 | 8,306 |
| SMURFIT | 912 | 1,077 |
| SONY GROUP CORP | 1,770 | 2,031 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 2,743 | 2,743 |
| SPDR PORTFOLIO LONG TERM TREAS | 20,032 | 18,176 |
| SPOTIFY TECHNOLOGY SA | 7,724 | 9,395 |
| SS&C TECHNOLOGIES INC | 2,509 | 3,107 |
| STARBUCKS CORP COM | 11,015 | 11,498 |
| STRAUMANN HLDG AG WALDENBURG | 5,533 | 4,536 |
| STRYKER CORPORATION | 6,381 | 10,441 |
| SUNCOR ENERGY INC | 1,039 | 1,106 |
| SUZUKI MOTOR CORP | 8,066 | 7,902 |
| SYNOPSYS, INC | 2,969 | 2,912 |
| SYSCO CORP | 2,166 | 2,141 |
| T-MOBILE US INC | 667 | 1,104 |
| T. ROWE PRICE BLUE CHIP | 39,927 | 47,500 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,019 | 32,586 |
| TAPESTRY INC | 11,044 | 16,333 |
| TARGET CORPORATION | 10,663 | 9,327 |
| TECK RESOURCES LIMITED | 1,740 | 1,540 |
| TENCENT HOLDINGS LTD | 6,812 | 9,368 |
| TERUMO CORPORATION,FIRST SECTI | 3,690 | 4,333 |
| TESLA MOTORS INC | 39,209 | 75,518 |
| TEXTRON INC | 11,497 | 17,440 |
| TFI INTERNATIONAL | 8,025 | 8,240 |
| THE BLACKSTONE GROUP INC CL A | 7,500 | 9,311 |
| THE COCA-COLA CO | 10,200 | 9,650 |
| THE TRADE DESK INC | 1,941 | 2,703 |
| THERMO FISHER SCIENTIFIC INC | 19,096 | 19,769 |
| TJX COMPANIES INC | 9,530 | 30,203 |
| TOKYO ELECTRON NPV | 8,848 | 7,692 |
| TOTAL SA | 24,778 | 19,910 |
| TRANE TECHNOLOGIES PLC | 3,541 | 4,063 |
| TRANSDIGM GRP INC | 6,049 | 6,336 |
| TRIMBLE NAV LTD | 728 | 848 |
| TTDKF.PK | 7,768 | 10,811 |
| UBER | 3,991 | 3,680 |
| UBS AG | 585 | 576 |
| UNDISCOVERED MANAGERS BEHAVIOR | 53,052 | 56,477 |
| UNI CHARM CORP ORD F | 4,267 | 2,958 |
| UNICREDIT SPA | 11,557 | 12,477 |
| UNION PACIFIC | 1,797 | 1,824 |
| UNITED CONTINENTAL HOLDINGS IN | 984 | 1,165 |
| UNITED PARCEL SERVICE | 14,257 | 16,015 |
| UNITED RENTALS INC | 941 | 1,409 |
| UNITEDHEALTH GROUP INC | 12,573 | 19,223 |
| US BANCORP | 9,790 | 10,236 |
| US FOODS HOLDING CORPORATION | 1,367 | 1,956 |
| VAXCYTE INC | 792 | 573 |
| VERIZON COMMUNICATIONS | 1,754 | 1,760 |
| VERTEX PHARMCTLS INC | 12,601 | 14,497 |
| VERTIV CL A | 1,397 | 2,386 |
| VISA INC | 31,001 | 56,571 |
| VULCAN MATERIALS CO | 4,278 | 6,174 |
| WAL-MART STORES INC | 9,986 | 42,465 |
| WALT DISNEY HOLDINGS CO | 45,953 | 52,557 |
| WASTE MANAGEMENT INC | 5,825 | 23,206 |
| WELLS FARGO & CO | 8,794 | 12,432 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 1,730 | 2,275 |
| WILLIAMS COS | 731 | 1,082 |
| WILLIS TOWERS WATSON | 969 | 1,253 |
| WORKDAY INC | 5,377 | 5,161 |
| XYLEM INC | 17,655 | 15,895 |
| YUM BRANDS INC | 5,051 | 5,232 |
| YUM CHINA HOLDINGS INC | 2,152 | 2,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,749 | 22,749 | ||
| Bank Charges | 661 | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 58,528 | 58,528 | ||
| Philanthropic Consulting Srvcs | 5,225 | 5,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 9,200 | |||
| Foreign Tax Paid | 3,494 | 3,494 |