| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,646 | 10,823 | 10,823 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD ADR | 1,038 | 1,038 |
| ADIDAS AG | 795 | 795 |
| ADOBE INC | 3,421 | 3,421 |
| ADYEN N V UNSPONSRED ADR | 552 | 552 |
| AIA GROUP LTD SPON ADR | 1,103 | 1,103 |
| AIRBUS SE UNSPONSORED ADR | 3,428 | 3,428 |
| AJINOMOTO INC ADR | 885 | 885 |
| ALCON INC | 2,693 | 2,693 |
| ALIBABA GROUP HLDG LTD | 651 | 651 |
| ALPHABET INC CL A | 2,249 | 2,249 |
| ALPHABET INC CL C | 1,922 | 1,922 |
| AMADEUS IT GROUP S.A ADR | 541 | 541 |
| AMAZON COM INC | 4,455 | 4,455 |
| AMER INTL GP INC NEW | 2,635 | 2,635 |
| AMERICAN WATER WORKS CO | 2,727 | 2,727 |
| AMERIPRISE FINCL INC | 4,463 | 4,463 |
| AMGEN INC | 2,917 | 2,917 |
| ANGLO AMERN PLC SPONSORED ADR | 825 | 825 |
| ANHEUSER BUSCH INBEV SA SPON | 433 | 433 |
| ANSYS INC | 3,414 | 3,414 |
| AON PLC CL A | 834 | 834 |
| ARGENX SE ADR (ARGX) | 962 | 962 |
| ASHTEAD GROUP PLC ADR (ASHTY) | 464 | 464 |
| ASM INTERNATIONAL NV (ASMIY) | 500 | 500 |
| ASML HOLDING NV NY REG NEW (ASML) | 2,022 | 2,022 |
| ASTRAZENECA PLC ADR (AZN) | 1,173 | 1,173 |
| ATMOS ENERGY CP (ATO) | 3,073 | 3,073 |
| AUTODESK INC DELAWARE (ADSK) | 1,834 | 1,834 |
| BAE SYS PLC SPON ADR (BAESY) | 715 | 715 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 1,059 | 1,059 |
| BEIGENE LTD (BGNE) | 320 | 320 |
| BLACKSTONE INC (BX) | 3,103 | 3,103 |
| BLOCK INC CL A (SQ) | 689 | 689 |
| BOEING CO (BA) | 2,937 | 2,937 |
| BP PLC ADS (BP) | 258 | 258 |
| BRITISH AMER TOB SPON ADR (BTI) | 883 | 883 |
| BROOKFIELD CORP CL A (BN) | 988 | 988 |
| BUNZL PLC NEW (BZLFY) | 511 | 511 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | 1,867 | 1,867 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | 681 | 681 |
| CAPITAL ONE FINANCIAL CORP (COF) | 3,827 | 3,827 |
| CENOVUS ENERGY INC COM (CVE) | 1,444 | 1,444 |
| COCA COLA CO (KO) | 2,732 | 2,732 |
| COMMERCE BANCSHARES (CBSH) | 1,513 | 1,513 |
| CONSTELLATION BRANDS INC CL A (STZ) | 2,061 | 2,061 |
| CORTEVA INC (CTVA) | 3,873 | 3,873 |
| COTERRA ENERGY INC (CTRA) | 2,605 | 2,605 |
| COUPANG INC CL A (CPNG) | 264 | 264 |
| CRH PLC (CRH) | 849 | 849 |
| CULLEN FROST BANKERS INC (CFR) | 2,217 | 2,217 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 1,848 | 1,848 |
| DANAHER CORPORATION (DHR) | 2,833 | 2,833 |
| DANONE SPONSORED ADR (DANOY) | 827 | 827 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 917 | 917 |
| DEERE & CO (DE) | 304 | 304 |
| DISCO CORP ADR (DSCSY) | 358 | 358 |
| DSV AS ADR (DSDVY) | 1,066 | 1,066 |
| ECOLAB INC (ECL) | 2,830 | 2,830 |
| EDENRED S A ADR (EDNMY) | 384 | 384 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 508 | 508 |
| ENTAIN PLC ADR (GMVHY) | 261 | 261 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | 2,179 | 2,179 |
| ESSILORLUXOTTICA ADR (ESLOY) | 872 | 872 |
| EVOLUTION AB ADR (EVVTY) | 553 | 553 |
| EXPEDITORS INTL WASH INC (EXPD) | 763 | 763 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | 882 | 882 |
| FERRARI N V (RACE) | 771 | 771 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | 1,906 | 1,906 |
| FUJITSU LTD ADR NEW (FJTSY) | 708 | 708 |
| GALAXY ENTMT GROUP LTD ADR (GXYYY) | 758 | 758 |
| GENL DYNAMICS CORP (GD) | 2,693 | 2,693 |
| GLENCORE PLC ADR (GLNCY) | 2,549 | 2,549 |
| GRUPO AEROPORTUARIO DEL (PAC) | 279 | 279 |
| HDFC BANK LTD ADR (HDB) | 1,152 | 1,152 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) | 964 | 964 |
| HERMES INTL SCA UNSPON ADR (HESAY) | 292 | 292 |
| HONEYWELL INTL INC (HON) | 3,048 | 3,048 |
| HOYA CORP SPONS ADR (HOCPY) | 503 | 503 |
| ICICI BANK LTD (IBN) | 1,437 | 1,437 |
| ILLUMINA INC (ILMN) | 504 | 504 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 1,028 | 1,028 |
| ING GROEP NV ADR (ING) | 678 | 678 |
| INTERNATIONAL CONS AIRLS GRP (ICAGY) | 862 | 862 |
| INTUITIVE SURGICAL INC (ISRG) | 931 | 931 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | 447 | 447 |
| JBS S A SPON ADR (JBSAY) | 262 | 262 |
| KB FINANCIAL GRP INC SONS ADR (KB) | 488 | 488 |
| KERING S A ADR NEW (PPRUY) | 275 | 275 |
| KINGSPAN GROUP PLC UNSPON ADR (KGSPY) | 467 | 467 |
| LENNAR CORPORATION (LEN) | 4,007 | 4,007 |
| LINDE PLC (LIN) | 1,265 | 1,265 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 599 | 599 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 537 | 537 |
| LOWES COMPANIES INC (LOW) | 2,466 | 2,466 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 1,320 | 1,320 |
| MARTIN MARIETTA MATERIALS (MLM) | 3,482 | 3,482 |
| MEDTRONIC PLC SHS (MDT) | 1,741 | 1,741 |
| MEITUAN ADR (MPNGY) | 685 | 685 |
| MERCADOLIBRE INC (MELI) | 2,520 | 2,520 |
| MERCK & CO INC NEW COM (MRK) | 2,850 | 2,850 |
| META PLATFORMS INC CL A (META) | 5,055 | 5,055 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 2,470 | 2,470 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 2,258 | 2,258 |
| MICROSOFT CORP (MSFT) | 8,009 | 8,009 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 2,485 | 2,485 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | 1,493 | 1,493 |
| MTU AERO ENGINES AG (MTUAY) | 1,182 | 1,182 |
| NATWEST GROUP PLC ADR (NWG) | 285 | 285 |
| NESTE OYJ ADR (NTOIY) | 191 | 191 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 1,182 | 1,182 |
| NETEASE.COM INC ADS (NTES) | 582 | 582 |
| NETFLIX INC (NFLX) | 4,168 | 4,168 |
| NIKE INC B (NKE) | 547 | 547 |
| NINTENDO CO LTD ADR NEW (NTDOY) | 623 | 623 |
| NOVARTIS AG ADR (NVS) | 701 | 701 |
| NOVO NORDISK A/S ADR (NVO) | 4,715 | 4,715 |
| NU HLDGS LTD ORD SHS CL A (NU) | 810 | 810 |
| NVIDIA CORPORATION (NVDA) | 6,327 | 6,327 |
| ORACLE CORP (ORCL) | 3,166 | 3,166 |
| OSHKOSH CORP (OSK) | 1,849 | 1,849 |
| PARKER HANNIFIN CORP (PH) | 5,501 | 5,501 |
| PAYPAL HLDGS INC COM (PYPL) | 592 | 592 |
| PERNOD RICARD SA ADR (PRNDY) | 231 | 231 |
| PHILIP MORRIS INTL INC (PM) | 1,119 | 1,119 |
| PNC FINL SVCS GP (PNC) | 2,566 | 2,566 |
| PROCTER & GAMBLE (PG) | 2,728 | 2,728 |
| PT BK CENT ASIA TBK ADR (PBCRY) | 505 | 505 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | 698 | 698 |
| QUALCOMM INC (QCOM) | 3,998 | 3,998 |
| R P M INC (RPM) | 2,824 | 2,824 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 2,156 | 2,156 |
| REGENERON PHARMACEUTICALS INC (REGN) | 1,104 | 1,104 |
| RENTOKIL INITIAL PLC ADR (RTO) | 444 | 444 |
| RHEINMETALL AG UNSPON ADR (RNMBY) | 677 | 677 |
| RIO TINTO PLC SPON ADR (RIO) | 733 | 733 |
| ROCHE HOLDINGS ADR (RHHBY) | 503 | 503 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | 644 | 644 |
| RYANAIR HLDGS PLC ADR (RYAAY) | 545 | 545 |
| SAFRAN SA (SAFRY) | 2,172 | 2,172 |
| SAGE GROUP PLC ADR NEW (SGPYY) | 1,003 | 1,003 |
| SALESFORCE INC (CRM) | 2,253 | 2,253 |
| SAP AG (SAP) | 3,350 | 3,350 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 787 | 787 |
| SEI INVESTMENTS CO (SEIC) | 655 | 655 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | 862 | 862 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | 915 | 915 |
| SHOPIFY INC (SHOP) | 3,549 | 3,549 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | 1,067 | 1,067 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | 516 | 516 |
| SIKA AG ADR (SXYAY) | 448 | 448 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | 752 | 752 |
| SONOVA HLDG AG UNSP ADR (SONVY) | 554 | 554 |
| SONY GROUP CORPORATION ADR (SONY) | 4,042 | 4,042 |
| STANDARD CHARTERED PLC ADR (SCBFY) | 840 | 840 |
| STARBUCKS CORP WASHINGTON (SBUX) | 1,073 | 1,073 |
| STMICROELECTRONICS NV (STM) | 247 | 247 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 6,004 | 6,004 |
| TDK CP ADR NEW (TTDKY) | 837 | 837 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | 997 | 997 |
| TELEDYNE TECH INC (TDY) | 2,560 | 2,560 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 1,998 | 1,998 |
| TESLA INC (TSLA) | 5,273 | 5,273 |
| TFI INTL INC (TFII) | 539 | 539 |
| THERMO FISHER SCIENTIFIC (TMO) | 730 | 730 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | 812 | 812 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 735 | 735 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | 3,130 | 3,130 |
| TRANE TECHNOLOGIES PLC (TT) | 1,066 | 1,066 |
| TREASURY WINE ESTATES LTD ADR (TSRYY) | 237 | 237 |
| TRIP COM GROUP LTD ADR (TCOM) | 1,191 | 1,191 |
| U S BANCORP COM NEW (USB) | 3,249 | 3,249 |
| UBS GROUP AG SHS (UBS) | 1,051 | 1,051 |
| UNICREDIT SPA-ADR (UNCRY) | 518 | 518 |
| VALE S.A (VALE) | 673 | 673 |
| VERIZON COMMUNICATIONS (VZ) | 2,595 | 2,595 |
| VERTEX PHARMACEUTICALS (VRTX) | 1,655 | 1,655 |
| VISA INC CL A (V) | 3,461 | 3,461 |
| WALT DISNEY CO HLDG CO (DIS) | 1,966 | 1,966 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | 550 | 550 |
| WORKDAY INC CL A (WDAY) | 597 | 597 |
| XCEL ENERGY INC (XEL) | 2,705 | 2,705 |
| XYLEM INC COM (XYL) | 2,609 | 2,609 |
| YUM BRANDS INC (YUM) | 557 | 557 |
| YUM CHINA HLDNGS (YUMC) | 287 | 287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | FMV | 30,315 | 30,315 |
| ISHARES CORE S&P 500 ETF (IVV) | FMV | 72,996 | 72,996 |
| ISHARES INC MSCI JAPAN ETF (EWJ) | FMV | 37,912 | 37,912 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | FMV | 5,363 | 5,363 |
| VANGUARD GROWTH ETF (VUG) | FMV | 180,183 | 180,183 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | FMV | 126,761 | 126,761 |
| VANGUARD MID CAP VALUE ETF (VOE) | FMV | 91,076 | 91,076 |
| VANGUARD MIDCAP GROWTH ETF (VOT) | FMV | 76,886 | 76,886 |
| VANGUARD SHORT TERM BND (BSV) | FMV | 270,136 | 270,136 |
| VANGUARD VALUE ETF INDEX (VTV) | FMV | 132,731 | 132,731 |
| ALLSPRING CORE PLUS BD I (WIPIX) | FMV | 541,290 | 541,290 |
| ARTISAN DEVELOPING WORLD ADV (APDYX) | FMV | 40,465 | 40,465 |
| ARTISAN INTL VALUE ADV (APDKX) | FMV | 141,782 | 141,782 |
| FULLERTHALER BHV SMCP GRW I (FTXSX) | FMV | 31,109 | 31,109 |
| JPMORGAN UNDSC MNGR BEHV VL I (UBVSX) | FMV | 34,100 | 34,100 |
| LAZARD EMERGING MKTS EQ I (LZEMX) | FMV | 60,234 | 60,234 |
| LOOMIS SAYLES INVST GRADE BD Y (LSIIX) | FMV | 533,751 | 533,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 14,081 | 3,243 | 3,243 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 11,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 991 | 0 | 991 | |
| BANK FEES | 954 | 954 | 0 | |
| DUES AND SUBSCRIPTIONS | 59 | 59 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,532 | 17,532 | 0 | |
| CONSULTING FEES | 9,628 | 9,628 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,294 | 0 | 0 | |
| FEDERAL ESTIMATED PAYMENT | 3,500 | 0 | 0 |