| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 45,237 | 42,567 |
| ADVANCED MICRO DEVICES INC | 62,954 | 76,943 |
| AERCAP HOLDING N.V | 71,979 | 100,294 |
| AIA GROUP LTD ADR | 88,834 | 84,414 |
| ALLSTATE CORP | 76,241 | 101,600 |
| ALPHABET INC CL A | 208,152 | 213,909 |
| AMAZON COM | 144,170 | 243,084 |
| AMERICAN CENTURY DIVERSIFIED C | 907,393 | 894,864 |
| AMERICAN EXPRESS CO | 72,193 | 120,794 |
| APPLE INC | 103,944 | 150,002 |
| APPLIED MATERIALS INC | 52,815 | 60,986 |
| ASML HOLDING NV NY REG SHS | 40,418 | 41,585 |
| AT&T, INC | 77,580 | 108,499 |
| ATLAS COPCO AB A SHS ADR | 36,162 | 31,062 |
| AUTOZONE INC | 80,209 | 83,252 |
| BECTON DICKINSON & CO | 87,393 | 79,405 |
| BJ'S WHLSL CLUB INC | 39,310 | 42,977 |
| BNY MELLON CORE PLUS FUND CL I | 877,235 | 860,296 |
| CARRIER GLOBAL | 38,740 | 52,082 |
| CENTENE CORP | 24,099 | 21,627 |
| CMS ENERGY CP | 50,556 | 48,255 |
| COMPAGNIE DE SAINT G | 73,270 | 97,661 |
| DATADOG INC | 40,491 | 36,723 |
| DENSO CORP ADR | 70,297 | 64,160 |
| ELI LILLY & CO | 78,282 | 110,396 |
| EPIROC AB | 52,734 | 47,080 |
| FIDELITY ADV INV GRADE I | 865,532 | 860,881 |
| GE VERNOVA | 76,317 | 127,954 |
| GENERAL ELECTRIC CO | 69,826 | 96,238 |
| HITACHI LTD | 64,063 | 105,696 |
| ICICI BK LTD ADS | 62,734 | 76,173 |
| INTERCONTINENTAL EXCHANGE, INC | 71,698 | 92,982 |
| IQVIA HOLDINGS INC | 64,758 | 61,508 |
| JP MORGAN CHASE | 59,263 | 58,969 |
| KEYSIGHT TECHNOLOGIES INC | 52,225 | 56,702 |
| KINDER MORGAN INC | 70,771 | 106,065 |
| KT CORP ADS | 91,623 | 110,751 |
| L'AIR LIQUIDE ADR OTC | 103,279 | 99,814 |
| LLOYDS BANKING GROUP PLC | 46,798 | 53,878 |
| LONZA GROUP AG UNSP/ADR | 38,365 | 34,563 |
| MICRON TECHNOLOGY | 84,683 | 90,051 |
| MICROSOFT CORP | 240,906 | 319,076 |
| MITSUBISHI UFJ FINANCIAL GROUP | 53,087 | 66,300 |
| NINTENDO CO LTD ADR UNSPON | 95,276 | 118,181 |
| OVERSEA-CHINESE ADR | 68,884 | 84,776 |
| REINSURANCE GROUP AMER INC | 173,380 | 233,711 |
| RELX PLC | 66,636 | 85,117 |
| RENTOKIL INITIAL PLC SPON ADR | 82,593 | 65,604 |
| REPUBLIC SVCS INC | 53,526 | 52,508 |
| ROCHE HOLDING LTD ADR | 113,340 | 104,012 |
| ROYAL DUTCH SHELL CL A (OLD) | 13,108 | 12,718 |
| SCHNEIDER ELEC UNSP/ADR | 81,495 | 104,790 |
| SHELL ADR EACH REPRESENTING 2 | 116,263 | 117,469 |
| SHIN-ETSU CHEMICAL C | 57,390 | 45,727 |
| SHOPIFY INC | 44,650 | 42,213 |
| SONY GROUP CORP | 80,150 | 91,221 |
| SVENSKA HANDELSBK UNS ADR | 47,791 | 50,691 |
| SWEDBANK AB S/ADR | 46,092 | 48,546 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 44,442 | 43,645 |
| TE CONNECTIVITY LTD | 62,867 | 69,340 |
| TENCENT HOLDINGS LIMITED | 68,788 | 72,644 |
| TOTALENERGIES SE | 82,671 | 72,322 |
| TRANSUNION COM USD0.01 | 51,410 | 71,109 |
| UBER | 57,474 | 64,060 |
| UNITEDHEALTH GROUP INC | 62,497 | 62,221 |
| VISA INC | 93,421 | 121,359 |
| WILLIS TOWERS WATSON | 67,191 | 88,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 17,983 | 17,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,180 | 30,180 | ||
| Bank Charges | 3,791 | 3,791 | ||
| State or Local Filing Fees | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 63,748 | 63,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 8,800 | |||
| 990-PF Excise Tax for 2023 | 6,947 | |||
| 990-PF Extension for 2023 | 2,400 | |||
| Foreign Tax Paid | 3,960 | 3,960 |