| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 4,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BOND FUND OF AMERICA CLASS F3 | 4,210,516 | 4,210,516 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 1,086,913 | 1,086,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GIVAUDAN AG DUEBENDORF ACT NOM SHS | 35,016 | 35,016 |
| L'AIR LIQUIDE CO LTD SHS | 44,356 | 44,356 |
| LINDE PLC NEW SHS | 30,144 | 30,144 |
| SHIN ETSU CHEMICAL CO SHS | 32,014 | 32,014 |
| SIKA AG NAMEN-AKT | 25,245 | 25,245 |
| ADDIDAS AG ORD SHS | 18,144 | 18,144 |
| AMAZON COM INC COM | 37,077 | 37,077 |
| ARMSTRONG WORLD INDS INC NEW COM | 30,386 | 30,386 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS | 11,995 | 11,995 |
| CHURCHILL DOWNS INC COM | 12,686 | 12,686 |
| COSTCO WHOLESALE CORP NEW COM | 21,990 | 21,990 |
| HERMES INTL S A SHS | 26,446 | 26,446 |
| HILTON WORLDWIDE HLDGS INC COM NEW | 78,597 | 78,597 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW | 75,400 | 75,400 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 26,320 | 26,320 |
| ROYAL CARIBBEAN GROUP | 63,440 | 63,440 |
| TRACTOR SUPPLY CO COM | 18,306 | 18,306 |
| YUM BRANDS INC COM | 8,184 | 8,184 |
| BP PLC SHS | 36,894 | 36,894 |
| CHEVRON CORP NEW COM | 27,230 | 27,230 |
| CONOCOPHILLIPS COM | 14,082 | 14,082 |
| TC ENERGY CORPORATION REGISTERED SHS | 46,259 | 46,259 |
| TOTALENERGIES SE SHS | 64,985 | 64,985 |
| AIA GROUP LTD HONG KONG | 40,980 | 40,980 |
| AON PLC REGISTERED SHS CL A | 37,353 | 37,353 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTG VTG SHS | 3,253 | 3,253 |
| CHUBB LTD COM | 11,881 | 11,881 |
| CME GROUP INC COM | 16,953 | 16,953 |
| DBS GROUP HLDGS LTD DBSH | 38,819 | 38,819 |
| DNB BANK ASA REGISTERED SHS | 4,156 | 4,156 |
| GALLAGHER ARTHUR J & CO COM | 28,101 | 28,101 |
| HONG KONG EXCHANGES AND CLEARING LTD | 22,771 | 22,771 |
| JPMORGAN CHASE & CO COM | 85,337 | 85,337 |
| LONDON STOCK EXCH GROUP PLC LONDON | 68,536 | 68,536 |
| MARSH & MCLENNAN COS INC COM | 46,093 | 46,093 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT | 19,005 | 19,005 |
| PNC FINL SVCS GROUP INC COM | 17,549 | 17,549 |
| STATE STR CORP COM | 23,949 | 23,949 |
| UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO | 17,870 | 17,870 |
| WELLS FARGO & CO NEW COM | 22,828 | 22,828 |
| ABBOT LABS COM | 63,681 | 63,681 |
| ABBVIE INC COM | 31,453 | 31,453 |
| ASTRAZENECA PLC SHS | 107,617 | 107,617 |
| BEIGENE LTD SPONSORED ADR | 21,426 | 21,426 |
| BRISTOL MYERS SQUIBB CO COM | 27,828 | 27,828 |
| DAIICHI SANKYO CO LTD TOKYO SHS | 13,846 | 13,846 |
| DANAHER CORP COM | 36,269 | 36,269 |
| ESSILORLUXOTTICA SA ACT | 59,277 | 59,277 |
| GENMAB A/S SHS | 829 | 829 |
| HOYA CORP SHS | 12,608 | 12,608 |
| JOHNSON & JOHNSON COM | 15,040 | 15,040 |
| LILLY ELI & CO COM | 14,668 | 14,668 |
| METTLER-TOLEDO INTL INC COM | 4,895 | 4,895 |
| MOLINA HEALTHCARE INC COM | 2,619 | 2,619 |
| NOVO NORDISK A/S BEARER AND/OR REGISTERD SHS B | 131,847 | 131,847 |
| REGENERON PHARMACEUTICALS INC COM | 32,055 | 32,055 |
| STRAUMANN HOLDING AG NAMEN AKT | 9,835 | 9,835 |
| TERUMO CORP SHS | 15,587 | 15,587 |
| UNITEDHEALTH GROUP INC COM | 59,186 | 59,186 |
| ABB LTD ZUERICH NAMEN AKT SHS | 37,475 | 37,475 |
| AIRBUS SE BEARER SHS | 61,379 | 61,379 |
| AMETEK INC NEW COM | 41,820 | 41,820 |
| AXON ENTERPRISE INC COM | 27,933 | 27,933 |
| BAE SYSTEMS PLC SHS | 3,006 | 3,006 |
| CANADIAN NATL RY CO COM | 11,369 | 11,369 |
| CARRIER GLOBAL CORP COM | 19,659 | 19,659 |
| CSX CORP COM | 21,621 | 21,621 |
| DELTA AIR LINES INC DEL COM NEW | 13,673 | 13,673 |
| DSV A S SHS | 23,357 | 23,357 |
| EPIROC AB REGISTERED SHS A | 29,509 | 29,509 |
| FEDEX CORP COM | 46,138 | 46,138 |
| HEICO CORP NEW CL A | 13,770 | 13,770 |
| HEICO CORP NEW COM | 25,200 | 25,200 |
| INGERSOLL RAND INC COM | 33,380 | 33,380 |
| ITOCHU CORP SHS | 24,918 | 24,918 |
| ITT INC COM | 25,147 | 25,147 |
| KEYENCE CORPED SHS | 41,124 | 41,124 |
| LINCOLN ELEC HLDGS INC COM | 9,936 | 9,936 |
| MSCI INC COM | 22,200 | 22,200 |
| MTU AERO ENGINES HOLDINGS AG | 21,671 | 21,671 |
| NORFOLK SOUTHN CORP COM | 3,521 | 3,521 |
| NORTHROP GRUMMAN CORP COM | 57,253 | 57,253 |
| RECRUIT HOLDINGS CO LTD SHS | 21,275 | 21,275 |
| RELX PLC SHS | 22,721 | 22,721 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS | 58,833 | 58,833 |
| RTX CORP COM | 22,797 | 22,797 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | 23,626 | 23,626 |
| S&P GLOBAL INC COM | 27,392 | 27,392 |
| SAFRAN SA PARIS SHS | 128,471 | 128,471 |
| SMC CORP SHS | 21,761 | 21,761 |
| TDK CORP SHS | 19,781 | 19,781 |
| TFI INTERNATIONAL INC REGISTERED SHS | 10,671 | 10,671 |
| TRANSDIGM GROUP INC COM | 26,613 | 26,613 |
| UNITED AIRLS HLDGS INC COM | 23,984 | 23,984 |
| WASTE CONNECTIONS INC COM | 14,919 | 14,919 |
| ANHEUSER BUSCH INBEV SA NV SHS | 36,170 | 36,170 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS | 16,517 | 16,517 |
| CARLSBERGRNATIONAL | 29,034 | 29,034 |
| CONSTELLATION BRANDS INC CL A | 14,586 | 14,586 |
| GENERAL ELEC CO COM NEW | 43,032 | 43,032 |
| GENERAL MLS INC COM | 14,093 | 14,093 |
| GROUP DANONE SHS | 41,601 | 41,601 |
| HONEYWELL INTL INC COM | 20,556 | 20,556 |
| IMPERIAL BRANDS PLC SHS | 20,236 | 20,236 |
| KEURIG DR PEPPER INC COM | 15,514 | 15,514 |
| LOREAL SHS | 32,917 | 32,917 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW | 34,709 | 34,709 |
| PERNOD RICARD ORD SHS | 10,496 | 10,496 |
| PHILIP MORRIS INTL INC COM | 65,711 | 65,711 |
| UNI CHARM CORP SHS | 2,486 | 2,486 |
| ADOBE SYS INC COM | 6,226 | 6,226 |
| ALPHABET INC CAP STK CL C | 74,272 | 74,272 |
| ALPHABET INC CL A | 102,411 | 102,411 |
| AMADEUS IT GROUP SA SHS A | 47,029 | 47,029 |
| AMERICAN MOVIL S A B DE CV SPONSORED ADR REPSTG CL B SHS | 21,365 | 21,365 |
| ANALOG DEVICES INC COM | 25,283 | 25,283 |
| APPLE INC COM | 132,472 | 132,472 |
| ASML HOLDING N V SHS | 88,543 | 88,543 |
| BROADCOM INC COM | 233,695 | 233,695 |
| CAPGEMINI SE SHS | 15,884 | 15,884 |
| CHARTER COMMUNICATIONS INC NEW CL A | 22,280 | 22,280 |
| COMCAST CORP NEW CL A | 27,359 | 27,359 |
| ELECTRONIC ARTS INC COM | 20,628 | 20,628 |
| FUJITSU LTD ORD SHS | 35,626 | 35,626 |
| HENRY JACK & ASSOC INC COM | 8,064 | 8,064 |
| KLA CORP COM | 43,478 | 43,478 |
| KONINKLIJKE KPA NV SHS | 32,391 | 32,391 |
| MASTERCARD INC CL A | 40,546 | 40,546 |
| MERCADOLIBRE INC COM | 40,811 | 40,811 |
| META PLATFORMS INC CL A | 35,716 | 35,716 |
| MICROSOFT CORP COM | 140,781 | 140,781 |
| NETFLIX INC COM | 6,240 | 6,240 |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA | 11,858 | 11,858 |
| OBIC CO LTD TOKYO SHS | 9,556 | 9,556 |
| SALESFORCE INC COM | 19,391 | 19,391 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | 105,695 | 105,695 |
| SERVICENOW INC COM | 23,323 | 23,323 |
| SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 | 2,032 | 2,032 |
| STMICROELECTRONICS NV SHS | 2,834 | 2,834 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 96,178 | 96,178 |
| TENCENT HLDGS LTD SHS PAR HKD | 2,684 | 2,684 |
| TEXAS INSTRS INC COM | 12,751 | 12,751 |
| VISA INC COM CL A | 59,416 | 59,416 |
| AES CORP COM | 11,094 | 11,094 |
| CENTERPOINT ENERGY INC COM | 20,371 | 20,371 |
| CMS ENERGY CORP COM | 15,729 | 15,729 |
| EDISON INTL COM | 21,237 | 21,237 |
| ENGIE ACT COM STK | 46,034 | 46,034 |
| NATIONAL GRID PLC REGISTERED SHS | 9,731 | 9,731 |
| SEMPRA COM | 22,632 | 22,632 |
| VERALTO CORP COM | 8,046 | 8,046 |
| EQUINIX INC COM PAR | 13,200 | 13,200 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS | 12,247 | 12,247 |
| AMERICAN MUTUAL FUND CLASS F3 | 2,787,161 | 2,787,161 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 2,757,217 | 2,757,217 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 | 2,291,339 | 2,291,339 |
| AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | 2,211,389 | 2,211,389 |
| FREEPORT-MCMORAN INC CL B | 21,668 | 21,668 |
| SHERWIN-WILLIAMS CO COM | 7,139 | 7,139 |
| ARISTOCRAT LEISURE LIMITED SHS | 12,187 | 12,187 |
| EVOLUTION GAMING GROUP AB REGISTERED SHS | 8,397 | 8,397 |
| FERRARI N V SHS | 17,507 | 17,507 |
| H WORLD GROUP LTD SHS NEW | 2,678 | 2,678 |
| MARRIOTT INTL INC NEW CL A | 13,389 | 13,389 |
| NINTENDO CO LTD KYOTO ORD | 23,579 | 23,579 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS | 12,531 | 12,531 |
| EQT CORM COM | 10,098 | 10,098 |
| SOUTH BOW CORP REGISTERED SHS | 4,670 | 4,670 |
| ARCH CAPITAL GROUP LTD SHS | 5,726 | 5,726 |
| BLACKSTONE INC COM | 8,621 | 8,621 |
| DEUTSCHE BANK AG NAMEN AKT | 11,424 | 11,424 |
| EURONEXT NV ORDINARY SHARES | 11,438 | 11,438 |
| ICICI BK LTD ADR | 3,404 | 3,404 |
| KKR & CO INC COM | 7,691 | 7,691 |
| MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT IN MUENCHEN | 11,007 | 11,007 |
| NATWEST GROUP PLC REGISTERED SHS | 13,257 | 13,257 |
| SKANDINAVISKA ENSKILDA BANKEN AB SHS A | 16,081 | 16,081 |
| TRADEWEB MKTS INC CL A | 2,749 | 2,749 |
| AMGEN INC COM | 6,777 | 6,777 |
| CHUGAI PHARMACEUTICAL CO LTD | 13,360 | 13,360 |
| INNOVENT BIOLOGICS INC REGISTERED SHSE UNITARY REG S/144A | 14,135 | 14,135 |
| MERCK & CO INC NEW COM | 6,665 | 6,665 |
| SAREPTA THERAPEUDICS INC COM | 9,849 | 9,849 |
| MITSUBISHI CORP COM | 11,598 | 11,598 |
| RHEINMETALL AF SHS | 10,182 | 10,182 |
| SAIA INC COM | 17,318 | 17,318 |
| UNITED RENTALS INC COM | 9,862 | 9,862 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 2,654 | 2,654 |
| COCA COLA CO COM | 2,802 | 2,802 |
| HERSHEY CO COM | 14,395 | 14,395 |
| ACCENTURE PLC IRELAND SHS CL A | 27,791 | 27,791 |
| ATLASSIAN CORP CL A | 18,254 | 18,254 |
| CONSTELLATION SOFTWARE INC COM | 3,091 | 3,091 |
| GLOBANT S A COM | 15,653 | 15,653 |
| INFINEON TECHNOLOGIES AG MUENCHEN NAMENS AKT | 9,558 | 9,558 |
| LAM RESH CORP COM NEW | 3,612 | 3,612 |
| MICROSTRATEGY INC CL A NEW | 2,317 | 2,317 |
| T-MOBILE US INC COM | 23,177 | 23,177 |
| TOAST INC CL A | 13,705 | 13,705 |
| ATMOS ENERGY CORP COM | 15,320 | 15,320 |
| CONSTELLATION ENERGY CORP COM | 21,029 | 21,029 |
| ENTERGY CORP NEW COM | 14,709 | 14,709 |
| GE VERNOVA INC COM | 55,260 | 55,260 |
| SSE PLC SHS | 4,921 | 4,921 |
| WELLTOWER INC COM | 10,587 | 10,587 |
| UNI CHARM CORP SHS - STOCK SPLIT | 4,968 | 4,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND X LIMITED | AT COST | 599,336 | 599,336 |
| H&S SPECIAL | AT COST | 21,295 | 21,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 4,641 | 222 | 4,419 | |
| TECHNOLOGY | 12,330 | 366 | 11,964 | |
| OTHER DUES | 1,870 | 0 | 1,870 | |
| INSURANCE | 4,357 | 436 | 3,921 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| H&S SPECIAL | 433 | 423 | 433 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET GAINS | 1,693,793 |
| PRIOR PERIOD ADJUSTMENT | 30,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,615 | 162 | 1,453 | |
| OTHER FEES | 30 | 0 | 30 | |
| INVESTMENT FEES | 123,024 | 123,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,616 | 0 | 0 | |
| FOREIGN TAXES PAID | 9,931 | 9,931 | 0 | |
| PAYROLL TAXES | 16,782 | 1,678 | 15,104 |