| 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 |
|---|---|---|
| ALLY FINL INC - 4.750% - 06/09 | 4,955 | 4,965 |
| AT&T INC - 2.750% - 06/01/2031 | 6,932 | 6,960 |
| BANK OF AMERICA - 4.271% - 07/ | 7,722 | 7,795 |
| CITIGROUP INC - 5.610% - 09/29 | 8,053 | 8,043 |
| COMCAST CORP - 3.150% - 03/01/ | 25,182 | 24,618 |
| HOME DEPOT INC - 2.950% - 06/1 | 5,664 | 5,564 |
| INTEL CORP - 2.450% - 11/15/20 | 21,922 | 21,941 |
| JPMORGAN CHASE & CO NOTE - 6.2 | 5,403 | 5,285 |
| JPMORGAN CHASE &CO NOTE - 2.95 | 4,880 | 4,871 |
| MORGAN STANLEY MTN - 4.889% - | 6,753 | 6,783 |
| ORACLE CORP - 6.150% - 11/09/2 | 6,275 | 6,293 |
| QUANTA SVCS INC - 2.900% - 10/ | 5,470 | 5,359 |
| T- MOBILE - 4.950% - 03/15/202 | 5,073 | 5,002 |
| UNITEDHEALTH GROUP INC NOTE - | 6,187 | 6,094 |
| WESTERN MIDSTREAM OPERATING LP | 5,973 | 5,968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,023 | 13,347 |
| ADOBE SYSTEMS, INC | 11,514 | 16,008 |
| ALPHABET INC CL A | 13,347 | 37,860 |
| ALPHABET INC CL C | 6,344 | 38,469 |
| AMAZON COM | 18,223 | 72,618 |
| AMERICAN TOWER REIT INC | 9,178 | 9,171 |
| ANALOG DEVICES INC | 3,606 | 9,136 |
| APPLE INC | 29,507 | 60,852 |
| ASTRAZENECA | 14,854 | 17,363 |
| AT INCOME OPPORTUNITIES FUND I | 98,113 | 143,120 |
| AT MID CAP EQUITY FUND INSTITU | 178,422 | 257,109 |
| AUTOMATIC DATA PROCESSING INC | 2,189 | 7,904 |
| BLACKROCK INC | 4,662 | 11,276 |
| CHENIERE ENERGY INC | 2,610 | 3,868 |
| CHEVRON CORP | 6,834 | 8,111 |
| CIBC ATLAS ALL CAP GROWTH FUND | 120,000 | 132,939 |
| CIBC ATLAS EQUITY INCOME FUND | 135,000 | 143,234 |
| CISCO SYSTEMS INC | 9,775 | 17,523 |
| CME GROUP, INC | 9,474 | 10,683 |
| CONOCOPHILLIPS | 9,394 | 9,322 |
| DANAHER CORP | 7,206 | 12,396 |
| ELEVANCE HEALTH INC | 7,084 | 6,271 |
| EXXON MOBIL CORP | 10,488 | 16,996 |
| FIDELITY NATIONAL INFORMATION | 10,989 | 11,469 |
| FISERV, INC | 5,346 | 18,282 |
| HOME DEPOT INC | 8,929 | 14,393 |
| HONEYWELL INTL | 7,843 | 10,391 |
| INTERCONTINENTAL EXCHANGE, INC | 8,834 | 15,646 |
| IQVIA HOLDINGS INC | 14,197 | 12,380 |
| JP MORGAN CHASE | 4,043 | 17,499 |
| LINDE PLC COM | 4,776 | 12,979 |
| MANAGERS AMG FDS TSQ MC GRW IN | 205,120 | 196,576 |
| MARTIN MARIETTA MATLS INC | 6,914 | 10,330 |
| MCDONALD'S CORP | 12,978 | 13,335 |
| META PLATFORMS INC | 8,891 | 11,125 |
| MFS INSTITUTIONAL INVESTORS TR | 114,941 | 139,482 |
| MICROSOFT CORP | 10,470 | 83,457 |
| MONDELEZ INTERNATIONAL INC | 7,123 | 7,586 |
| MONSTER BEVERAGE CORP | 10,556 | 10,775 |
| NEXTERA ENERGY, INC | 11,387 | 11,255 |
| NVIDIA CORP | 25,498 | 64,593 |
| O'REILLY AUTOMOTIVE INC | 4,964 | 5,929 |
| OTIS WORLDWIDE CORP | 7,496 | 12,225 |
| PEPSICO INC | 9,023 | 11,252 |
| PNC FINANCIAL GROUP INC | 7,984 | 10,607 |
| PROLOGIS | 11,064 | 10,147 |
| QUALCOMM INC | 9,457 | 16,284 |
| RAYTHEON TECHNOLOGIES CORP | 9,281 | 14,696 |
| ROPER INDUSTRIES | 8,711 | 11,957 |
| S&P GLOBAL INC COM | 7,756 | 10,957 |
| SALESFORCE.COM | 17,416 | 27,415 |
| STRYKER CORPORATION | 5,065 | 9,001 |
| T-MOBILE US INC | 4,085 | 7,946 |
| TE CONNECTIVITY LTD | 14,455 | 15,298 |
| THE BLACKSTONE GROUP INC CL A | 5,462 | 19,139 |
| THERMO FISHER SCIENTIFIC INC | 2,914 | 11,965 |
| TJX COMPANIES INC | 5,683 | 12,202 |
| UNION PACIFIC | 8,187 | 14,367 |
| UNITEDHEALTH GROUP INC | 10,128 | 28,834 |
| US BANCORP | 10,734 | 10,475 |
| VICI PROPERTIES INC | 6,154 | 5,900 |
| VISA INC | 14,154 | 36,029 |
| WALT DISNEY HOLDINGS CO | 17,828 | 15,478 |
| WEC ENERGY GROUP, INC | 3,945 | 4,138 |
| WORKDAY INC | 10,810 | 11,353 |
| ZOETIS INC | 4,582 | 5,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,822 | 15,822 | ||
| Bank Charges | 1 | 1 | ||
| State or Local Filing Fees | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,285 | 7,285 |