| 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 3.2% DUE 11/2029 | 27,722 | 27,845 |
| AIR L CORP 2.3% DUE 2/2025 | 0 | 0 |
| AMAZON.COM 0.8% DUE 6/2025 | 0 | 0 |
| AME EXPR CO 3.375% DUE 5/2024 | 0 | 0 |
| AME HONDA FIN 1.3% DUE 9/2026 | 0 | 0 |
| AMGEN INC 2.2% DUE 2/2027 | 24,831 | 23,705 |
| ANHE-BUSCH 4.75% DUE 1/2029 | 26,370 | 24,990 |
| ANTHEM INC 2.375% DUE 1/2025 | 21,006 | 19,983 |
| APPLE INC 3.35% DUE 2/2027 | 0 | 0 |
| ASTRAZ FIN LLC 1.2% DUE 5/2026 | 24,227 | 23,897 |
| AT&T INC 1.65% DUE 2/2028 | 0 | 0 |
| BOA CORP 3.95% DUE 4/2025 | 0 | 0 |
| BANK OF MONTR 33% DUE 2/2024 | 0 | 0 |
| BLACK HILLS 3.05% DUE 10/2029 | 0 | 0 |
| BOEING CO 5.15% DUE 5/2030 | 9,862 | 9,860 |
| BRAN OPE PAR 3.95% DUE 11/2027 | 0 | 0 |
| BRIS SQUI CO 0.75% DUE 11/2025 | 14,976 | 14,531 |
| BROADCOM CORP 3.875% 1/2027 | 0 | 0 |
| CALIFORNIA ST 2.65% DUE 4/2026 | 9,947 | 9,810 |
| CATER FINL SER 0.9% DUE 3/2026 | 19,582 | 19,196 |
| CITIGROUP INC 4.4% DUE 6/2025 | 0 | 0 |
| COOPER RABOBANK 3.75% 7/2026 | 29,469 | 29,396 |
| COSTCO CORP 1.6% DUE 4/2030 | 28,335 | 25,675 |
| CVS HEALTH CORP 4.3% 3/2028 | 0 | 0 |
| DISCOVERY COM 4.9% DUE 3/2026 | 20,513 | 19,936 |
| EBAY INC 1.9% DUE 3/2025 | 20,510 | 19,881 |
| FFC BANK 3.33% DUE 4/2027 | 0 | 0 |
| FED BANK LOAN 3% DUE 3/2027 | 30,000 | 29,132 |
| FED LOAN BANKS 0.625% 10/2024 | 0 | 0 |
| FED HOME CORP 3.5% DUE 6/2035 | 25,030 | 29,312 |
| FHLM 4.05% DUE 8/2025 | 35,008 | 34,944 |
| FHLM CORP 0.6% DUE 8/2025 | 30,000 | 29,323 |
| FISERV INC 3.5% DUE 7/2029 | 25,061 | 24,868 |
| FNMA 0.55% DUE 8/2025 | 30,000 | 23,457 |
| GEN DYN CORP 1.15% DUE 6/2026 | 29,565 | 28,665 |
| GS GROUP INC DUE 10/2027 | 0 | 0 |
| GOV'T MORT 1.828% DUE 12/2052 | 13,141 | 11,316 |
| HSBC HOLD PLC 2.251% 11/2027 | 20,859 | 21,091 |
| JOHN CAP CORP 1.05% DUE 6/2026 | 29,538 | 28,565 |
| JPMORGAN CHASE & CO DUE 2/2028 | 27,875 | 28,858 |
| LOWE'S COS 1.3% DUE 4/2028 | 19,337 | 17,879 |
| MCCORMICK & CO 0.9% DUE 2/2026 | 24,213 | 23,946 |
| MS CORP 3.125% DUE 11/2025 | 0 | 0 |
| MORGAN STANLEY 3.72% 1/2029 | 27,851 | 28,931 |
| NY ST DORM 1.748% DUE 3/2028 | 20,000 | 18,361 |
| ONEOK INC 4% DUE 7/2027 | 15,137 | 14,732 |
| ORACLE CORP 2.5% DUE 4/2025 | 0 | 0 |
| PACCAR FIN CORP 0.35% 2/2024 | 0 | 0 |
| PARKER CORP 2.7% DUE 6/2024 | 0 | 0 |
| PFIZER INV 4.75% DUE 5/2033 | 19,864 | 19,434 |
| PROVINCE 3.05% DUE 1/2024 | 0 | 0 |
| RB OF CANADA 4.65% DUE 1/2026 | 26,218 | 24,968 |
| RYDER SYSTEM INC 4.625% 6/2025 | 11,489 | 9,985 |
| SHIRE ACQ INV 3.2% DUE 9/2026 | 0 | 0 |
| SPECTRA EN PTN 3.5% DUE 3/2025 | 10,232 | 9,967 |
| SB OF ADMIN 1.705% DUE 7/2027 | 20,000 | 18,542 |
| SW ELECT PW CO 4.1% DUE 9/2028 | 10,507 | 9,703 |
| TARGET CORP 2.25% DUE 4/2025 | 0 | 0 |
| TJX COS INC 1.15% DUE 5/2028 | 28,851 | 26,768 |
| T-MOBILE USA INC 3.75% 4/2027 | 22,569 | 22,664 |
| TOYOTA MOTOR CR CORP 2%10/2024 | 0 | 0 |
| UBS GROUP 3.75% DUE 32026 | 26,739 | 24,925 |
| UHG INC 1.15% DUE 5/2026 | 0 | 0 |
| US TREAS IND 0.375% DUE 1/2027 | 0 | 0 |
| US TREAS N/B 2.5% DUE 3/2027 | 0 | 0 |
| US TREAS N/B 2.625% DUE 7/2029 | 0 | 0 |
| US TREAS N/B 2.75% DUE 7/2027 | 0 | 0 |
| US TREAS N/B 3.375% DUE 5/2033 | 0 | 0 |
| US TREAS N/B 3.625% 12/2029 | 0 | 0 |
| US TREAS N/B 3.625% DUE 5/2026 | 0 | 0 |
| US TREAS N/B 3.875% 11/2027 | 0 | 0 |
| US TREAS N/B 3.875% 11/2029 | 0 | 0 |
| US TREAS N/B 3.875% 12/2027 | 0 | 0 |
| US TREAS N/B 4.125% 11/2032 | 0 | 0 |
| US TREAS NOTE .75% DUE 1/2028 | 0 | 0 |
| US TREAS NOTE .25% DUE 10/2025 | 0 | 0 |
| US TREAS NOTE 0.25% DUE 5/2025 | 0 | 0 |
| US TREAS NOTE 0.25% DUE 9/2025 | 0 | 0 |
| US TREAS NOTE 0.5% DUE 4/2027 | 0 | 0 |
| US TREAS NOTE .625% DUE 3/2027 | 0 | 0 |
| US TREAS NOTE 1.125% 11/2026 | 0 | 0 |
| US TREAS NOTE 1.125% 8/2028 | 0 | 0 |
| US TREAS NOTE 1.25% 12/2026 | 0 | 0 |
| US TREAS NOTE 1.25% DUE 8/2031 | 0 | 0 |
| US TREAS NOTE 1.375% 11/2031 | 0 | 0 |
| US TREAS NOTE 1.375% 2/2027 | 0 | 0 |
| US TREAS NOTE 1.625% 5/2026 | 0 | 0 |
| US TREAS NOTE 1.625% 5/2031 | 0 | 0 |
| US TREAS NOTE 1.625% 8/2029 | 0 | 0 |
| US TREAS NOTE 1.625% 9/2026 | 0 | 0 |
| US TREAS NOTE 2.25% DUE 2/2027 | 0 | 0 |
| US TREAS NOTE 2.375% 5/2027 | 0 | 0 |
| US TREAS NOTE 2.875% 5/2032 | 0 | 0 |
| US TREAS NOTE 2.5% DUE 5/2029 | 0 | 0 |
| US TREAS NOTE 3.125% 11/2028 | 0 | 0 |
| US TREAS NOTE 3.125% 8/2025 | 0 | 0 |
| US TREAS NOTE 3.125% 8/2029 | 0 | 0 |
| US TREAS NOTE 3.5% DUE 2/2033 | 0 | 0 |
| US TREAS NOTE 3.75% DUE 5/2030 | 0 | 0 |
| US TREAS NOTE 4% DUE 2/2026 | 0 | 0 |
| US TREAS NOTE 4.125% 8/2030 | 0 | 0 |
| US TREAS NOTE 4.375% 11/2030 | 0 | 0 |
| US TREAS NOTE DUE 8/2033 | 0 | 0 |
| VERIZON COMM 2.625% DUE 8/2026 | 0 | 0 |
| WALT DISNEY CO 2.65% 1/2031 | 24,774 | 22,131 |
| AIR LEASE CORP 5.1% 3/01/29 | 15,117 | 15,031 |
| AMEX CO 5.098% 2/16/28 | 24,740 | 25,144 |
| AT&T INC 4.3% 2/15/30 | 30,088 | 29,054 |
| BOA CORP 5.468% 1/23/35 | 29,919 | 30,033 |
| BOM 5.266% 12/11/26 | 30,339 | 30,351 |
| BARCLAYS PLC 4.836% 5/09/28 | 24,156 | 24,560 |
| BLACK HILLS CORP 3.05% 10/2029 | 14,948 | 13,716 |
| BC PROV 4.2% 7/06/33 | 14,354 | 14,253 |
| BCM 3.875% DUE 1/2027 | 19,214 | 19,688 |
| C V S HEALTH CORP 4.3% 3/2028 | 24,853 | 24,223 |
| CISCO SYS INC 4.95% 2/26/31 | 20,067 | 20,072 |
| CITIGROUP INC 4.412% 3/31/31 | 29,716 | 28,835 |
| DB NY 5.706% 2/08/28 | 25,200 | 25,266 |
| FED FARM CR BKS 5.0% 1/08/27 | 24,992 | 25,002 |
| FED FARM CREDIT 5.37% 4/02/29 | 50,010 | 50,000 |
| FED NAT MTG 5.08% 3/06/28 | 29,996 | 30,025 |
| GEN MOTORS FIN CO 5.6% 6/18/31 | 14,990 | 15,075 |
| GS GROUP INC DUE 10/2027 | 29,571 | 28,463 |
| META PLAT INC 4.75% 8/15/34 | 19,781 | 19,469 |
| ORACLE CORP 4.7% 9/27/34 | 24,926 | 23,694 |
| TAKEDA PHARMA 5.3% 7/05/34 | 25,206 | 24,762 |
| TARGET CORP 4.5% 9/15/32 | 14,859 | 14,499 |
| TOYOTA CRED 5.55% 11/20/30 | 20,530 | 20,613 |
| UGH GROUP IN 4.95% 1/15/32 | 24,943 | 24,718 |
| AMEX HONDA FIN 4.85% 10/23/31 | 24,669 | 24,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 0 | 0 |
| ALIGN TECHNOLOGY INC | 81,285 | 70,893 |
| ALLSTATE CORP | 70,024 | 95,624 |
| ALPHABET INC | 202,936 | 702,533 |
| AMAZON.COM INC | 188,784 | 638,206 |
| AMERICAN INTER GROUP INC | 41,709 | 53,144 |
| AMETEK INC | 76,810 | 112,302 |
| AON PLC | 52,031 | 61,775 |
| APPLE INC | 284,148 | 703,931 |
| APPLIED MATERIALS INC | 45,885 | 132,706 |
| ARES MANAGEMENT CORPORATION | 0 | 0 |
| ASSURANT INC | 85,468 | 84,862 |
| AT&T INC | 109,214 | 150,510 |
| BECTON DICKINSON & CO | 186,820 | 176,051 |
| BERKSHIRE HATHAWAY INC | 114,582 | 262,449 |
| BIO-TECHNE CORP | 62,813 | 53,014 |
| BUNGE GLOBAL SA | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | 0 | 0 |
| CHEWY INC | 73,899 | 93,102 |
| CINTAS CORP | 0 | 0 |
| CISCO SYSTEMS INC | 130,130 | 171,680 |
| CME GROUP INC | 158,905 | 188,106 |
| COCA-COLA CO | 0 | 0 |
| CONOCOPHILLIPS | 121,286 | 108,988 |
| CONSTELLATION ENERGY | 19,949 | 112,079 |
| COSTAR GROUP INC | 81,171 | 80,897 |
| CRH PLC | 55,431 | 90,670 |
| DANAHER CORP | 171,695 | 178,131 |
| DOMINION RES INC | 106,101 | 119,031 |
| EATON CORP PLC | 0 | 0 |
| ELI LILLY & CO | 0 | 0 |
| EXXON MOBIL CORP | 0 | 0 |
| FREEPORT MCMORAN COP GOLD INC | 61,271 | 95,581 |
| GENERAL MOTORS CO | 50,355 | 80,438 |
| GOLDMAN SACHS GROUP INC | 81,198 | 132,275 |
| HOWMET AEROSPACE INC | 72,495 | 175,758 |
| HUBSPOT INC | 52,755 | 152,593 |
| ILLUMINA INC | 86,797 | 74,699 |
| INTEL CORP | 0 | 0 |
| INTERNATIONAL GAME TECH PLC | 0 | 0 |
| INTERPUBLIC GROUP COS INC | 0 | 0 |
| JP MORGAN CHASE & CO | 39,653 | 186,494 |
| KENVUE INC | 105,706 | 89,456 |
| LAS VEGAS SANDS CORP | 85,159 | 95,016 |
| LULULEMON ATHLETICA INC | 52,213 | 55,067 |
| MARATHON PETROLEUM CORP | 12,673 | 48,546 |
| MEDTRONIC PLC | 190,572 | 170,224 |
| MORGAN STANLEY | 0 | 0 |
| MICROSOFT CORPORATION | 266,955 | 789,469 |
| NEWMONT MINING CORP | 43,592 | 40,942 |
| NORTHROP GRUMMAN CORP | 0 | 0 |
| NVIDIA CORP | 72,831 | 886,314 |
| OCCIDENTAL PETROLEUM CORP | 0 | 0 |
| POWERSHARES S&P 500 | 0 | 0 |
| PROGRESSIVE CORP OHIO | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | 80,636 | 94,299 |
| REPLIGEN CORP | 76,179 | 66,932 |
| ROPER INDUSTRIES INC | 98,739 | 123,724 |
| ROSS STORES INC | 0 | 0 |
| SANOFI-AVENTIS | 65,341 | 68,004 |
| SCHLUMBERGER LTD | 0 | 0 |
| SAREPTA THERAPEUTICS INC | 68,788 | 72,954 |
| SHELL PLC | 0 | 0 |
| SHOPIFY INC | 0 | 0 |
| SQUARE INC | 118,451 | 101,393 |
| THE WALT DISNEY COMPANY | 92,598 | 93,089 |
| TRANE TECHNOLOGIES PUBLIC LTD | 25,326 | 88,644 |
| UBER TECHNOLOGIES INC | 49,118 | 72,987 |
| UNITEDHEALTH GROUP INC | 82,161 | 98,137 |
| VERALTO CORPORATION | 78,708 | 101,646 |
| VOYA FINANCIAL INC | 50,734 | 66,765 |
| ZOETIS INC | 84,142 | 73,156 |
| 3M CO | 51,819 | 63,641 |
| ALCON INC | 77,273 | 71,308 |
| BANCORP | 64,946 | 64,092 |
| BANK OF AMERICA CORPORATION | 66,440 | 76,473 |
| BAXTER INTERNATIONAL INC | 51,912 | 38,200 |
| DIAMONDBACK ENERGY INC | 57,020 | 57,177 |
| E Q T CORPORATION | 173,905 | 202,884 |
| FIRST HORIZON NATIONAL CORP | 48,534 | 68,275 |
| GE VERNOVA LLC | 78,171 | 141,440 |
| GILEAD SCIENCES INC | 54,254 | 56,346 |
| HARRIS CORPORATION | 122,410 | 120,911 |
| HUBBELL INC | 195,067 | 206,094 |
| INTERNATIONAL PAPER CO | 77,332 | 88,265 |
| INTUITIVE SURGICAL INC | 98,039 | 126,836 |
| JOHNSON CTLS INTL PLC | 108,613 | 130,234 |
| LABCOP HOLDING INC | 72,111 | 81,179 |
| METLIFE INC | 57,948 | 56,497 |
| MONGODB INC CL A | 89,568 | 62,160 |
| NETFLIX COM INC | 46,504 | 71,306 |
| OMNICOM GROUP INC | 110,985 | 100,667 |
| PHILIP MORRIS INTERN INC | 52,151 | 61,138 |
| PHILIPS 66 | 70,914 | 56,623 |
| ROYAL CARIBBEAN CRUISES LTD | 54,815 | 60,671 |
| WALNUT STR GROUP HOLDING LTD | 54,632 | 44,033 |
| BRISTOL-MYERS SQUIBB CO | 74,498 | 85,405 |
| INGERSOLL RAND INC | 53,265 | 126,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARISTOTLA FLOA RATE INC CL I | 300,000 | 304,167 | |
| BNY MELLON BOND FUND | 0 | 0 | |
| BNY MELLON DEV MARK RE FND | 211,688 | 219,605 | |
| BNY MELLON INER STOCK FUND | 343,007 | 783,428 | |
| BNY MELLON SEL M SM CAP GR FND | 0 | 0 | |
| BNY MELLON SEL M SM CAP VA FND | 0 | 0 | |
| CHAMPLAIN MID CAP FUND | 842,189 | 921,405 | |
| ED FUND OFFSHORE FUNDHORE FND | 375,000 | 434,643 | |
| D F A INTERNATIONAL SUST CORE | 686,850 | 886,750 | |
| FIDELITY INTER SMALL CAP FND | 282,204 | 359,742 | |
| G Q G PART EMER MARK EQ FND | 514,908 | 585,360 | |
| HOTCHKIS AND WILEY HY FUND | 171,174 | 175,468 | |
| ISHARES MSCI EMER CHINA ETF | 311,304 | 335,473 | |
| ISHARES TR S&P SMALLCAP 600 | 712,442 | 789,833 | |
| ISHARES TR S&P MID 400 IN FND | 857,950 | 1,057,712 | |
| ISHARES CORE MSCI EAFE ETF | 153,611 | 140,560 | |
| TCW EMERGING MARKETS INCO FND | 220,000 | 218,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 25 | 25 | ||
| STATE FILING FEES | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| class action proceeds | 417 | 417 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,223 | 44,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,655 | 8,656 | ||
| EXCISE TAXES | 2,500 |