| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 46,337 | 47,717 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | 4,411 | 5,554 |
| 606793404 MITSUBISHI HEAVY IND | AT COST | 7,727 | 8,770 |
| 13646K108 CANADIAN PACIFIC KAN | AT COST | 3,705 | 8,395 |
| G54950103 LINDE PLC SHS | AT COST | 20,566 | 26,795 |
| 049468101 ATLASSIAN CORPORATIO | AT COST | 20,369 | 34,560 |
| M7S64H106 MONDAY COM LTD SHS | AT COST | 5,724 | 6,357 |
| 88579N105 3I GROUP PLC UNSPONS | AT COST | 8,064 | 9,195 |
| G6683N103 NU HLDGS LTD ORD SHS | AT COST | 5,591 | 5,232 |
| 82621A104 SIEMENS ENERGY AG UN | AT COST | 7,961 | 8,295 |
| 22266T109 COUPANG INC CL A | AT COST | 6,422 | 7,385 |
| G0403H108 AON PLC SHS CL A | AT COST | 2,881 | 5,028 |
| 58533E103 MEITUAN | AT COST | 10,938 | 8,866 |
| 00783V104 ADYEN N V UNSPONSRED | AT COST | 7,583 | 7,187 |
| G8473T100 STERIS PLC SHS USD | AT COST | 3,894 | 6,989 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 7,167 | 11,185 |
| 81141R100 SEA LTD ADR | AT COST | 8,736 | 12,520 |
| 20449X401 COMPASS GROUP PLC SP | AT COST | 5,638 | 6,601 |
| 94106B101 WASTE CONNECTIONS IN | AT COST | 3,908 | 4,804 |
| N3167Y103 FERRARI NV | AT COST | 4,059 | 11,896 |
| H42097107 UBS GROUP AG | AT COST | 5,973 | 5,912 |
| N07045102 ASM INTL N V | AT COST | 3,344 | 5,786 |
| G4705A100 ICON PLC | AT COST | 6,846 | 9,227 |
| N07059210 ASML HOLDING N V | AT COST | 1,717 | 6,931 |
| 786584102 SAFRAN S A | AT COST | 10,574 | 12,134 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | 4,808 | 7,334 |
| 58733R102 MERCADOLIBRE INC | AT COST | 4,272 | 5,101 |
| 30215C101 EXPERIAN PLC ADR | AT COST | 1,996 | 4,962 |
| 45104G104 ICICI BK LTD SPD ADR | AT COST | 5,362 | 7,196 |
| 136385101 CANADIAN NAT RES LTD | AT COST | 5,191 | 5,124 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | 5,603 | 8,127 |
| 05523R107 BAE SYSTEMS PLC ADR | AT COST | 6,229 | 6,962 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 57,301 | 61,617 |
| 670100205 NOVO-NORDISK A S | AT COST | 8,129 | 12,731 |
| 775781206 ROLLS-ROYCE HOLDINGS | AT COST | 9,781 | 9,528 |
| 046353108 ASTRAZENECA PLC SPND | AT COST | 9,757 | 9,435 |
| 803054204 SAP SE | AT COST | 12,022 | 11,818 |
| 594918104 MICROSOFT CORP COM | AT COST | 114,482 | 147,525 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | 13,513 | 16,657 |
| 254687106 WALT DISNEY COMPANY | AT COST | 37,481 | 40,420 |
| 075887109 BECTON DICKINSON & C | AT COST | 18,371 | 17,696 |
| 235851102 DANAHER CORP | AT COST | 24,206 | 24,562 |
| 461202103 INTUIT | AT COST | 25,713 | 26,397 |
| 023135106 AMAZON COM INC | AT COST | 38,490 | 60,552 |
| 67066G104 NVIDIA CORP | AT COST | 44,459 | 169,340 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 20,293 | 33,559 |
| 682189105 ON SEMICONDUCTOR COR | AT COST | 21,537 | 17,591 |
| 78709Y105 SAIA INC | AT COST | 29,094 | 32,357 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 8,621 | 9,066 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | 37,590 | 55,733 |
| 30303M102 META PLATFORMS, INC | AT COST | 30,559 | 31,032 |
| 81762P102 SERVICENOW INC COM | AT COST | 25,975 | 36,044 |
| G29183103 EATON CORP PLC | AT COST | 26,342 | 26,550 |
| 98978V103 ZOETIS INC | AT COST | 60,485 | 52,626 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 46,133 | 56,624 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | 33,634 | 35,502 |
| 89055F103 TOPBUILD CORP | AT COST | 20,636 | 16,190 |
| 199908104 COMFORT SYS USA INC | AT COST | 19,183 | 26,716 |
| 02079K305 ALPHABET INC CAP STK | AT COST | 101,937 | 141,218 |
| 00123Q104 AGNC INVT CORP COM | AT COST | 13,354 | 12,369 |
| 191098102 COCA-COLA CONSOLIDAT | AT COST | 7,826 | 8,820 |
| 500688106 KOSMOS ENERGY LTD CO | AT COST | 24,602 | 11,885 |
| 22052L104 CORTEVA INC COM USD0 | AT COST | 28,364 | 28,195 |
| 25809K105 DOORDASH INC CL A | AT COST | 18,995 | 28,518 |
| 165167735 EXPAND ENERGY CORPOR | AT COST | 23,068 | 23,494 |
| 037833100 APPLE INC COM | AT COST | 65,136 | 98,916 |
| 68389X105 ORACLE CORPORATION C | AT COST | 15,417 | 24,163 |
| 580135101 MCDONALDS CORP COM | AT COST | 15,785 | 16,814 |
| 713448108 PEPSICO INC COM | AT COST | 21,939 | 20,224 |
| 002824100 ABBOTT LABS INC COM | AT COST | 18,025 | 18,437 |
| 609207105 MONDELEZ INTL INC | AT COST | 18,560 | 17,262 |
| OB10RZP71 UNILEVER PLC ORD GBP | AT COST | 13,161 | 12,137 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 12,674 | 30,569 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 31,852 | 24,944 |
| 98419M100 XYLEM INC | AT COST | 12,950 | 14,270 |
| O58423595 DEUTSCHE TELEKOM NPV | AT COST | 21,697 | 36,468 |
| O46178590 DEUTSCHE POST AG NPV | AT COST | 21,991 | 13,054 |
| 388689101 GRAPHIC PACKAGING HL | AT COST | 18,955 | 25,639 |
| O70884295 AXA SA | AT COST | 24,482 | 33,584 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 32,080 | 26,740 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 23,352 | 23,875 |
| G1151C101 ACCENTURE PLC | AT COST | 21,273 | 20,404 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | 18,283 | 28,760 |
| OB288C924 IBERDROLA SA EURO | AT COST | 23,677 | 26,374 |
| 00766T100 AECOM | AT COST | 19,891 | 28,200 |
| O73804829 CIE DE ST-GOBAIN | AT COST | 23,854 | 39,047 |
| OB0SWJX31 LONDON STOCK EXCHANG | AT COST | 14,221 | 20,077 |
| 184496107 CLEAN HBRS INC | AT COST | 15,412 | 34,521 |
| O68655046 SUZUKI MOTOR CORP | AT COST | 19,901 | 20,240 |
| 99999SGD9 SINGAPORE DOLLAR | AT COST | 20 | 19 |
| 99999GBP3 BRITISH POUND | AT COST | 1 | 1 |
| 99999EUR3 EURO | AT COST | 1 | 1 |
| O61752030 DBS GROUP HLDGS | AT COST | 20,105 | 30,863 |
| O65131264 TOKIO MARINE HOLDING | AT COST | 12,616 | 15,053 |
| O48341089 SCHNEIDER ELECTRIC S | AT COST | 22,314 | 30,184 |
| 79466L302 SALESFORCE INC. | AT COST | 19,221 | 25,409 |
| 16411R208 CHENIERE ENERGY INC | AT COST | 16,157 | 27,503 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | 18,983 | 21,537 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 14,309 | 28,189 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 35,971 | 40,469 |
| 23331A109 D R HORTON INC | AT COST | 23,046 | 22,092 |
| 883556102 THERMO FISHER CORP | AT COST | 26,096 | 22,890 |
| 969457100 WILLIAMS COS INC COM | AT COST | 8,781 | 15,641 |
| 532457108 ELI LILLY & CO. | AT COST | 17,551 | 17,756 |
| 244199105 DEERE & CO. | AT COST | 12,047 | 15,253 |
| 617446448 MORGAN STANLEY | AT COST | 22,884 | 28,916 |
| 437076102 HOME DEPOT INC COM | AT COST | 16,344 | 15,560 |
| 038222105 APPLIED MATERIALS CO | AT COST | 16,003 | 18,377 |
| G3265R107 APTIV HOLDINGS LTD. | AT COST | 31,785 | 15,120 |
| OBPCPSD67 DSM FIRMENICH AG EUR | AT COST | 15,235 | 14,470 |
| 89832Q109 TRUIST FINL CORP COM | AT COST | 32,645 | 23,425 |
| OBD6K4574 COMPASS GROUP ORD GB | AT COST | 16,644 | 24,446 |
| OBD0Q3980 KONINKLIJKE AHOLD DE | AT COST | 29,475 | 30,522 |
| OB1W4V699 PRYSMIAN SPA | AT COST | 11,641 | 16,473 |
| O68215062 SONY GROUP CORPORATI | AT COST | 34,936 | 33,763 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 17,240 | 19,115 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | 17,300 | 39,312 |
| O09895290 ASTRAZENECA PLC | AT COST | 25,461 | 29,640 |
| 41068X100 HA SUSTAINABLE INFRA | AT COST | 23,990 | 24,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 85 | 85 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 13 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 4,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 30,929 | 30,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,138 | 2,138 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,697 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,496 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |