| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 0 | 1,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 UNIT AMERICAN WTR CAP CORP NOTE 5.15000% 03/01/2034 CALL MAKE WHOLE (CA | 1,005 | 1,030 |
| 32000 UNIT AON CORP / AON GLOBAL HLDGS NOTE 5.35000% 02/28/2033 CALL MAKE WH | 32,333 | 33,324 |
| 40000 UNIT AT&T INC NOTE CALL MAKE WHOLE 5.40000% 02/15/2034 (CALL DATE 11/1 | 40,573 | 41,474 |
| 32000 UNIT BANK NEW YORK MELLON CORP SER J MTN 5.83400% 10/25/2033 (CALL DAT | 33,430 | 34,504 |
| 34000 UNIT BANK AMERICA CORP MTN CALL MAKE WHOLE 4.57100% 04/27/2033 (CALL D | 32,742 | 33,917 |
| 32000 UNIT ASSURED GTY US HLDGS INC NOTE 3.15000% 06/15/2031 CALL MAKE WHOLE | 28,745 | 30,170 |
| 24000 UNIT CAPITAL ONE FINL CORP NOTE 5.26800% 05/10/2033 (CALL DATE 05/10/3 | 23,671 | 24,615 |
| 27000 UNIT BOSTON PPTYS LTD PARTNERSHIP NOTE 2.55000% 04/01/2032 CALL MAKE W | 22,107 | 23,554 |
| 3000 UNIT CITIGROUP INC NOTE CALL MAKE WHOLE 4.91000% 05/24/2033 (CALL DATE | 2,932 | 3,036 |
| 4000 UNIT D R HORTON INC NOTE CALL MAKE WHOLE 5.00000% 10/15/2034 (CALL DATE | 3,958 | 4,046 |
| 20000 UNIT CONSOLIDATED EDISON CO N Y INC 5.50000% 03/15/2034 SER 2023 B BON | 20,512 | 20,983 |
| 32000 UNIT COMCAST CORP NEW NOTE CALL MAKE WHOLE 1.95000% 01/15/2031 (CALL D | 27,335 | 28,524 |
| 18000 UNIT DISNEY WALT CO NOTE CALL MAKE WHOLE 2.00000% 09/01/2029 ISIN #US2 | 16,422 | 16,830 |
| 32000 UNIT EQUITABLE HLDGS INC NOTE CALL MAKE WHOLE 5.59400% 01/11/2033 (CAL | 32,725 | 33,403 |
| 1000 UNIT JOHN DEERE CAPITAL CORPORATION MTN 4.35000% 09/15/2032 | 969 | 1,003 |
| 6000 UNIT EVERSOURCE ENERGY SER Y NOTE 4.60000% 07/01/2027 CALL MAKE WHOLE ( | 5,983 | 6,041 |
| 41000 UNIT EXELON CORP NOTE CALL MAKE WHOLE 5.30000% 03/15/2033 (CALL DATE 1 | 41,409 | 42,572 |
| 14000 UNIT GLOBAL PMTS INC NOTE CALL MAKE WHOLE 3.20000% 08/15/2029 (CALL DA | 12,985 | 13,350 |
| 20000 UNIT FISERV INC NOTE CALL MAKE WHOLE 5.60000% 03/02/2033 (CALL DATE 12 | 20,442 | 20,644 |
| 13000 UNIT HUNTINGTON BANCSHARES INC NOTE 6.20800% 08/21/2029 CALL MAKE WHOL | 13,157 | 13,634 |
| 39000 UNIT GOLDMAN SACHS GROUP INC NOTE 2.38300% 07/21/2032 CALL MAKE WHOLE | 33,311 | 34,929 |
| 18000 UNIT INTERCONTINENTAL EXCHANGE INC NOTE 4.60000% 03/15/2033 CALL MAKE | 17,497 | 18,164 |
| 3000 UNIT KENVUE INC SER B NOTE 4.90000% 03/22/2033 CALL MAKE WHOLE (CALL DA | 2,994 | 3,061 |
| 34000 UNIT JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 4.91200% 07/25/2033 (CALL | 33,636 | 34,636 |
| 1000 UNIT MCDONALDS CORP MTN CALL MAKE WHOLE 3.60000% 07/01/2030 (CALL DATE | 982 | 981 |
| 9000 UNIT MOODYS CORP NOTE CALL MAKE WHOLE 3.25000% 01/15/2028 (CALL DATE 10 | 8,861 | 8,878 |
| 1000 UNIT MCDONALDS CORP MTN CALL MAKE WHOLE 4.60000% 09/09/2032 (CALL DATE | 985 | 1,018 |
| 2000 UNIT MICROCHIP TECHNOLOGY INC. NOTE 5.05000% 02/15/2030 CALL MAKE WHOLE | 2,002 | 2,041 |
| 22000 UNIT NXP B V / NXP FDG LLC / NXP US NOTE 5.00000% 01/15/2033 CALL MAKE | 21,621 | 22,386 |
| 2000 UNIT MORGAN STANLEY SER I MTN 6.34200% 10/18/2033 CALL MAKE WHOLE (CALL | 2,178 | 2,192 |
| 6000 UNIT MOODYS CORP NOTE CALL MAKE WHOLE 2.00000% 08/19/2031 (CALL DATE 05 | 5,314 | 5,332 |
| 4000 UNIT NSTAR ELEC CO BOND CALL MAKE WHOLE 5.20000% 03/01/2035 (CALL DATE | 3,977 | 4,083 |
| 37000 UNIT NEXTERA ENERGY CAP HLDGS INC BOND 1.90000% 06/15/2028 CALL MAKE W | 33,999 | 35,258 |
| 34000 UNIT ONEOK INC NEW NOTE CALL MAKE WHOLE 4.35000% 03/15/2029 (CALL DATE | 33,347 | 34,109 |
| 29000 UNIT ORACLE CORP NOTE CALL MAKE WHOLE 3.25000% 11/15/2027 (CALL DATE 0 | 27,208 | 28,370 |
| 8000 UNIT QUEST DIAGNOSTICS INC NOTE 4.60000% 12/15/2027 CALL MAKE WHOLE (CA | 8,094 | 8,096 |
| 40000 UNIT PROLOGIS L P NOTE CALL MAKE WHOLE 1.75000% 02/01/2031 (CALL DATE | 33,854 | 35,373 |
| 4000 UNIT RELX CAPITAL INC NOTE CALL MAKE WHOLE 3.00000% 05/22/2030 (CALL DA | 3,762 | 3,806 |
| 24000 UNIT ROYAL BK CDA SER I MTN 5.00000% 02/01/2033 CALL MAKE WHOLE ISIN # | 23,906 | 24,756 |
| 8000 UNIT ROYAL CARIBBEAN GROUP NOTE 3.70000% 03/15/2028 CALL MAKE WHOLE ISI | 7,888 | 7,910 |
| 8000 UNIT STARBUCKS CORP NOTE CALL MAKE WHOLE 2.55000% 11/15/2030 (CALL DATE | 7,114 | 7,395 |
| 24000 UNIT RYDER SYS INC MTN CALL MAKE WHOLE 5.65000% 03/01/2028 (CALL DATE | 24,491 | 24,760 |
| 34000 UNIT SALESFORCE INC NOTE CALL MAKE WHOLE 1.95000% 07/15/2031 (CALL DAT | 28,143 | 30,235 |
| 16000 UNIT VERIZON COMMUNICATIONS INC 5.85000% 09/15/2035 NOTE CALL MAKE WHO | 16,851 | 17,029 |
| 26000 UNIT SYSCO CORP NOTE CALL MAKE WHOLE 2.40000% 02/15/2030 (CALL DATE 11 | 23,280 | 24,197 |
| 41000 UNIT TAPESTRY INC NOTE CALL MAKE WHOLE 5.50000% 03/11/2035 (CALL DATE | 40,480 | 41,917 |
| 7000 UNIT WRKCO INC SER B NOTE 4.90000% 03/15/2029 CALL MAKE WHOLE (CALL DAT | 7,010 | 7,128 |
| 40000 UNIT WRKCO INC NOTE CALL MAKE WHOLE 3.00000% 06/15/2033 (CALL DATE 03/ | 34,189 | 35,643 |
| 26000 UNIT XYLEM INC NOTE CALL MAKE WHOLE 2.25000% 01/30/2031 (CALL DATE 10/ | 22,613 | 23,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29 SH AFLAC INC COM | 1,685 | 3,198 |
| 54 SH ABBOTT LABORATORIES | 3,074 | 6,766 |
| 273 SH AT&T INC COM USD1 | 5,835 | 6,781 |
| 15 SH ADOBE INC COM | 4,837 | 5,250 |
| 56 SH ABBVIE INC COM USD0.01 | 4,311 | 12,795 |
| 55 SH ADVANCED MICRO DEVICES INC | 3,415 | 11,779 |
| 12 SH AGILENT TECHNOLOGIES INC COM USD0.01 | 724 | 1,633 |
| 10 SH AIRBNB INC COM CL A | 1,265 | 1,357 |
| 8 SH AIR PRODUCTS AND CHEMICALS INC | 2,131 | 1,976 |
| 21 SH AKAMAI TECHNOLOGIES COM USD0.01 | 1,688 | 1,832 |
| 147 SH ALPHABET INC CAP STK CL C | 6,789 | 46,129 |
| 9 SH ALLSTATE CORP COM USD0.01 | 845 | 1,873 |
| 180 SH ALPHABET INC CAP STK CL A | 9,097 | 56,340 |
| 24 SH AMEREN CORP COM USD0.01 | 2,312 | 2,396 |
| 313 SH AMAZON.COM INC | 69,296 | 72,247 |
| 32 SH AMERICAN ELEC PWR CO INC COM | 2,895 | 3,690 |
| 21 SH AMERICAN INTERNATIONAL GROUP INC | 1,592 | 1,797 |
| 18 SH AMERICAN EXPRESS CO COM USD0.20 | 1,585 | 6,659 |
| 8 SH CENCORA INC COM | 676 | 2,702 |
| 6 SH AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 484 | 783 |
| 15 SH AMETEK INC COM | 2,203 | 3,080 |
| 20 SH AMGEN INC | 5,398 | 6,546 |
| 6 SH AMERIPRISE FINANCIAL INC COM USD0.01 | 878 | 2,942 |
| 6 SH ELEVANCE HEALTH INC COM | 1,149 | 2,103 |
| 16 SH ANALOG DEVICES INC COM | 1,380 | 4,339 |
| 58 SH AMPHENOL CORP CLASS A COM USD0.001 | 2,742 | 7,838 |
| 32 SH APOLLO GLOBAL MGMT INC COM | 5,178 | 4,632 |
| 106 SH ANTERO MIDSTREAM CORP COM | 826 | 1,886 |
| 471 SH APPLE INC | 20,803 | 128,046 |
| 15 SH ARCBEST CORP COM USD0.01 | 992 | 1,113 |
| 9 SH APPLOVIN CORP COM CL A | 5,846 | 6,064 |
| 32 SH APPLIED MATERIALS INC COM USD0.01 | 3,580 | 8,224 |
| 35 SH ARCHER-DANIELS-MIDLA ND CO | 2,148 | 2,012 |
| 45 SH ARISTA NETWORKS INC COM SHS | 1,654 | 5,896 |
| 21 SH ATMOS ENERGY CORP COM NPV | 2,387 | 3,520 |
| 9 SH AUTODESK INC | 1,539 | 2,664 |
| 24 SH AUTOMATIC DATA PROCESSING INC COM | 4,733 | 6,174 |
| 10 SH BJS WHSL CLUB HLDGS INC COM | 1,131 | 900 |
| 4 SH AXON ENTERPRISE INC COM | 1,573 | 2,272 |
| 106 SH BAKER HUGHES COMPANY CL A | 2,410 | 4,827 |
| 27 SH BALL CORP COM NPV | 1,096 | 1,430 |
| 25 SH BANK OF NEW YORK MELLON CORP COM USD0.01 | 1,949 | 2,902 |
| 208 SH BANK AMERICA CORP COM | 5,069 | 11,440 |
| 51 SH BEACON FINANCIAL CORP. COM | 1,238 | 1,345 |
| 24 SH BELLRING BRANDS INC COMMON STOCK | 1,845 | 642 |
| 8 SH BECTON DICKINSON &CO COM USD1.00 | 1,481 | 1,553 |
| 6 SH BLACKROCK INC COM | 2,718 | 6,422 |
| 28 SH BLACKSTONE INC | 2,889 | 4,316 |
| 26 SH BOEING CO | 3,786 | 5,645 |
| 72 SH BOSTON SCIENTIFIC CORP | 4,607 | 6,865 |
| 6 SH BRINKER INTERNATIONAL INC | 1,000 | 861 |
| 1 SH BOOKING HOLDINGS INC COM | 1,407 | 5,355 |
| 61 SH BRISTOL-MYERS SQUIBB CO COM | 3,197 | 3,290 |
| 8 SH BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,095 | 1,785 |
| 35 SH BRISTOW GROUP INC COM | 931 | 1,282 |
| 26 SH BROWN & BROWN INC | 2,418 | 2,072 |
| 49 SH BROWN-FORMAN CORP COM USD0.15 CLASS B | 2,519 | 1,277 |
| 149 SH BROADCOM INC COM | 3,956 | 51,569 |
| 9 SH BUILDERS FIRSTSOURCE INC | 1,759 | 926 |
| 9 SH CBOE GLOBAL MARKETS INC | 1,933 | 2,259 |
| 16 SH CBRE GROUP INC COM USD0.01 CLASS A | 599 | 2,573 |
| 14 SH THE CIGNA GROUP COM | 4,206 | 3,853 |
| 79 SH CSX CORP COM USD1 | 1,297 | 2,864 |
| 14 SH CME GROUP INC COM | 2,362 | 3,823 |
| 8 SH CADENCE DESIGN SYSTEMS INC COM USD0.01 | 1,087 | 2,501 |
| 8 SH CAL MAINE FOODS INC COM NEW | 741 | 637 |
| 45 SH CVS HEALTH CORPORATION COM USD0.01 | 1,535 | 3,571 |
| 6 SH CARDINAL HEALTH INC COM NPV | 728 | 1,233 |
| 35 SH CAPITAL ONE FINANCIAL CORP COM USD0.01 | 3,077 | 8,483 |
| 5 SH CARLISLE COMPANIES INC | 791 | 1,599 |
| 22 SH CARMAX INC | 976 | 850 |
| 54 SH CARNIVAL CORP COM USD0.01 | 1,287 | 1,649 |
| 28 SH CARRIER GLOBAL CORPORATION COM | 649 | 1,480 |
| 78 SH CARS COM INC COM | 1,426 | 952 |
| 16 SH CATERPILLAR INC COM | 5,901 | 9,166 |
| 4 SH CARVANA CO CL A | 1,801 | 1,688 |
| 31 SH CENTRAL PACIFIC FINANCIAL CORP | 845 | 966 |
| 68 SH CENTERPOINT ENERGY INC COM STK USD0.01 | 2,511 | 2,607 |
| 20 SH CENTENE CORP | 1,293 | 823 |
| 56 SH CHIPOTLE MEXICAN GRILL INC | 496 | 2,072 |
| 4 SH CHARTER COMMUNICATIONS INC NEW CL A | 1,377 | 835 |
| 20 SH CHURCH &DWIGHT CO INC COM | 1,923 | 1,677 |
| 145 SH CISCO SYSTEMS INC | 4,576 | 11,169 |
| 10 SH CINTAS CORP | 827 | 1,881 |
| 81 SH CITIGROUP INC | 3,297 | 9,452 |
| 22 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,539 | 1,826 |
| 2 SH COMFORT SYSTEMS USA INC | 770 | 1,867 |
| 13 SH CLOROX CO COM USD1.00 | 2,089 | 1,311 |
| 32 SH CONAGRA BRANDS INC | 852 | 554 |
| 155 SH COMCAST CORP | 5,953 | 4,633 |
| 28 SH CONSOLIDATED EDISON INC COM USD0.10 | 2,183 | 2,781 |
| 29 SH COPART INC COM USD0.0001 | 501 | 1,135 |
| 27 SH CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 5,126 | 3,725 |
| 15 SH CONSTELLATION ENERGY CORP COM | 1,149 | 5,299 |
| 83 SH CORE LABORATORIES INC COM NPV | 1,846 | 1,330 |
| 11 SH CORCEPT THERAPEUTICS INC | 922 | 383 |
| 23 SH CORNING INC | 673 | 2,014 |
| 16 SH COSTAR GROUP INC | 1,127 | 1,076 |
| 14 SH COSTCO WHOLESALE CORP COM | 13,506 | 12,073 |
| 2 SH CORPAY INC COM SHS | 418 | 602 |
| 4 SH CROWDSTRIKE HLDGS INC CL A | 1,280 | 1,875 |
| 189 SH COTY INC | 2,182 | 582 |
| 7 SH CROCS INC | 770 | 599 |
| 7 SH DR HORTON INC COM STK USD0.01 | 526 | 1,008 |
| 5 SH CUMMINS INC | 789 | 2,552 |
| 43 SH DT MIDSTREAM INC COMMON STOCK | 1,959 | 5,146 |
| 66 SH DXC TECHNOLOGY CO COM | 1,655 | 967 |
| 17 SH DTE ENERGY CO | 1,848 | 2,193 |
| 8 SH DECKERS OUTDOOR CORP | 683 | 829 |
| 8 SH DATADOG INC CL A COM | 1,100 | 1,088 |
| 24 SH DANAHER CORPORATION COM | 2,839 | 5,494 |
| 6 SH DELL TECHNOLOGIES INC CL C | 705 | 755 |
| 9 SH DEERE & CO | 1,145 | 4,190 |
| 27 SH DELTA AIR LINES INC | 1,164 | 1,874 |
| 6 SH DICK S SPORTING GOODS INC | 1,256 | 1,188 |
| 14 SH DEXCOM INC | 1,498 | 929 |
| 15 SH DOLLAR TREE INC | 1,103 | 1,845 |
| 10 SH DOLLAR GEN CORP NEW COM | 742 | 1,328 |
| 59.572 SH DISNEY WALT CO COM | 6,042 | 6,778 |
| 15 SH DOORDASH INC CL A | 2,936 | 3,397 |
| 17 SH DOVER CORP COM USD1.00 | 1,167 | 3,319 |
| 21 SH DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,060 | 2,461 |
| 15 SH DUPONT DE NEMOURS INC COM | 458 | 603 |
| 11 SH EASTMAN CHEM CO COM | 880 | 702 |
| 8 SH E L F BEAUTY INC COM | 1,422 | 608 |
| 36 SH EBAY INC. COM | 1,197 | 3,136 |
| 27 SH EDGEWELL PERS CARE CO COM | 1,000 | 460 |
| 18 SH ECOLAB INC | 3,202 | 4,725 |
| 14 SH EDISON INTERNATIONAL | 827 | 840 |
| 17 SH EDWARDS LIFESCIENCES CORP | 1,233 | 1,449 |
| 2 SH EMCOR GROUP INC COM STK USD0.01 | 885 | 1,224 |
| 3 SH EQUIFAX INC COM USD1.25 | 759 | 651 |
| 15 SH EMERSON ELECTRIC CO | 891 | 1,991 |
| 27 SH ENPHASE ENERGY INC COM USD0.00001 | 973 | 865 |
| 2 SH ERIE INDEMNITY CO | 1,042 | 573 |
| 23 SH EXELIXIS INC COM USD0.001 | 1,039 | 1,008 |
| 75 SH EXELON CORP COM NPV | 2,815 | 3,269 |
| 4 SH EXPEDIA GROUP INC | 233 | 1,133 |
| 97 SH FMC CORP COM NEW | 1,292 | 1,345 |
| 65 SH META PLATFORMS INC CLASS A COMMON STOCK | 45,774 | 42,906 |
| 4 SH FACTSET RESEARCH SYSTEMS INC | 1,126 | 1,161 |
| 16 SH FEDEX CORP COM USD0.10 | 3,716 | 4,622 |
| 68 SH FASTENAL COM STK USD0.01 | 724 | 2,729 |
| 25 SH FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,266 | 1,662 |
| 8 SH FISERV INC COM STK USD0.01 | 766 | 537 |
| 5 SH FIRST SOLAR INC | 1,294 | 1,306 |
| 42 SH FIFTH THIRD BANCORP | 1,149 | 1,966 |
| 160 SH FORD MTR CO DEL COM | 1,711 | 2,099 |
| 16 SH FORTINET INC COM USD0.001 | 353 | 1,271 |
| 13 SH FORTIVE CORP COM | 722 | 718 |
| 8 SH GARTNER INC COM USD0.0005 | 1,345 | 2,018 |
| 7 SH ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,496 | 1,812 |
| 21 SH GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,662 | 1,722 |
| 24 SH GENERAL MTRS CO COM | 1,173 | 1,952 |
| 46 SH GENERAL MILLS INC COM USD0.10 | 2,562 | 2,139 |
| 14 SH GENERAL DYNAMICS CORP COM | 2,491 | 4,713 |
| 6 SH GLOBE LIFE INC COM | 799 | 839 |
| 9 SH GODADDY INC CL A | 1,046 | 1,117 |
| 48 SH GILEAD SCIENCES INC COM USD0.001 | 3,549 | 5,892 |
| 41 SH HF SINCLAIR CORP COM | 1,688 | 1,889 |
| 12 SH GOLDMAN SACHS GROUP INC COM USD0.01 | 2,688 | 10,548 |
| 1 SH GRAINGER W W INC COM | 229 | 1,009 |
| 73 SH HALLIBURTON CO COM USD2.50 | 1,811 | 2,063 |
| 10 SH HCA HEALTHCARE INC COM | 1,058 | 4,669 |
| 38 SH HANMI FINANCIAL CORP | 860 | 1,027 |
| 136 SH HELIX ENERGY SOLUTIONS GROUP INC | 441 | 853 |
| 5 SH HERSHEY COMPANY COM USD1.00 | 528 | 910 |
| 17 SH THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 949 | 2,343 |
| 15 SH HILTON WORLDWIDE HLDGS INC | 1,745 | 4,309 |
| 42 SH HOME DEPOT INC | 8,792 | 14,452 |
| 94 SH HEWLETT PACKARD ENTERPRISE CO COM | 1,572 | 2,258 |
| 27 SH HONEYWELL INTERNATIONAL INC COM USD1 | 3,411 | 5,267 |
| 27 SH HOWMET AEROSPACE INC COM | 2,218 | 5,536 |
| 2 SH IDEXX LABORATORIES INC COM USD0.10 | 522 | 1,353 |
| 34 SH IAC INC COM NEW | 1,341 | 1,329 |
| 7 SH HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 726 | 1,360 |
| 21 SH ILLINOIS TOOL WORKS INC COM | 2,745 | 5,172 |
| 22 SH INGERSOLL RAND INC COM | 660 | 1,743 |
| 63 SH INNOVEX INTERNATIONAL INC COM | 1,128 | 1,378 |
| 136 SH INTEL CORP COM USD0.001 | 4,743 | 5,018 |
| 19 SH INTERACTIVE BROKERS GROUP INC COM CL A | 828 | 1,222 |
| 23 SH INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,911 | 3,725 |
| 33 SH INTERNATIONAL PAPER CO COM | 1,769 | 1,300 |
| 17 SH INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 2,152 | 1,146 |
| 25 SH INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,345 | 7,405 |
| 10 SH INTUIT INC | 1,821 | 6,624 |
| 15 SH INTUITIVE SURGICAL INC | 2,552 | 8,495 |
| 6 SH JABIL INC COM | 797 | 1,368 |
| 95 SH JPMORGAN CHASE &CO. COM | 8,788 | 30,611 |
| 17 SH JACKSON FINANCIAL INC COM CL A | 1,532 | 1,813 |
| 3 SH KLA CORP COM NEW | 267 | 3,645 |
| 3 SH JONES LANG LASALLE INC COM USD0.01 | 468 | 1,009 |
| 90 SH JOHNSON &JOHNSON COM | 4,453 | 18,626 |
| 164 SH KKR REAL ESTATE FIN TR INC COM | 1,387 | 1,348 |
| 87 SH KENVUE INC COM | 2,003 | 1,501 |
| 104 SH KEURIG DR PEPPER INC COM | 3,378 | 2,913 |
| 132 SH KRAFT HEINZ CO COM | 4,221 | 3,201 |
| 23 SH KROGER CO COM USD1.00 | 622 | 1,437 |
| 22 SH KIMBERLY-CLARK CORP COM | 2,661 | 2,220 |
| 33 SH KYNDRYL HLDGS INC COMMON STOCK | 714 | 876 |
| 49 SH LAM RESEARCH CORP COM NEW | 730 | 8,388 |
| 12 SH L3HARRIS TECHNOLOGIES INC COM | 2,543 | 3,523 |
| 1 SH LENNOX INTERNATIONAL INC COM USD0.01 | 628 | 486 |
| 30 SH LAS VEGAS SANDS CORP COM USD0.001 | 2,212 | 1,953 |
| 20 SH ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 3,381 | 2,094 |
| 13 SH LIVE NATION ENTERTAINMENT INC COM USD0.01 | 1,750 | 1,853 |
| 24 SH ELI LILLY &CO COM | 1,966 | 25,792 |
| 3 SH LOCKHEED MARTIN CORP COM USD1.00 | 887 | 1,451 |
| 15 SH LOWES COMPANIES INC COM USD0.50 | 459 | 3,617 |
| 5 SH LULULEMON ATHLETICA INC COM USD0.005 | 2,351 | 1,039 |
| 38 SH LOEWS CORP COM USD0.01 | 3,497 | 4,002 |
| 30 SH MARATHON PETROLEUM CORP COM USD0.01 | 2,150 | 4,879 |
| 20 SH MAPLEBEAR INC COM | 810 | 900 |
| 14 SH M &T BANK CORP COM USD0.50 | 1,961 | 2,821 |
| 13 SH MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 360 | 2,412 |
| 8 SH MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,069 | 2,482 |
| 4 SH MARTIN MARIETTA MATERIALS INC COM USD0.01 | 2,481 | 2,491 |
| 24 SH MCCORMICK &COMPANY INC COM NPV | 1,683 | 1,635 |
| 36 SH MATCH GROUP INC NEW COM | 1,622 | 1,162 |
| 30 SH MASTERCARD INCORPORATED CL A | 6,328 | 17,126 |
| 22 SH MCDONALD S CORP | 3,404 | 6,724 |
| 90 SH MERCK &CO. INC COM | 5,074 | 9,473 |
| 4 SH MCKESSON CORP | 514 | 3,281 |
| 35 SH MICRON TECHNOLOGY INC | 2,620 | 9,989 |
| 39 SH METLIFE INC COM USD0.01 | 2,492 | 3,079 |
| 236 SH MICROSOFT CORP | 23,470 | 114,134 |
| 32 SH MOLSON COORS BEVERAGE CO CL B | 1,773 | 1,494 |
| 3 SH MOLINA HEALTHCARE INC | 985 | 521 |
| 13 SH MODERNA INC COM | 2,008 | 383 |
| 8 SH MOODYS CORP COM USD0.01 | 1,878 | 4,087 |
| 75 SH MONSTER BEVERAGE CORP NEW COM | 2,320 | 5,750 |
| 2 SH MONOLITHIC POWER SYSTEMS INC | 1,035 | 1,813 |
| 35 SH MOSAIC CO NEW COM | 2,570 | 843 |
| 41 SH MORGAN STANLEY COM USD0.01 | 1,803 | 7,279 |
| 3 SH MOTOROLA SOLUTIONS INC | 1,268 | 1,150 |
| 21 SH MUELLER INDUSTRIES INC | 1,622 | 2,411 |
| 65 SH NOV INC COM | 1,171 | 1,016 |
| 8 SH NRG ENERGY INC | 582 | 1,274 |
| 59 SH NEW JERSEY RES CORP COM | 2,732 | 2,721 |
| 11 SH NETAPP INC | 462 | 1,178 |
| 135 SH NETFLIX INC | 3,389 | 12,658 |
| 58 SH NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 2,096 | 5,791 |
| 32 SH NEWS CORP | 857 | 836 |
| 28 SH NEWS CORP NEW COM USD0.01 CL B | 740 | 830 |
| 60 SH NISOURCE INC COM USD0.01 | 1,590 | 2,506 |
| 69 SH NEXTERA ENERGY INC COM USD0.01 | 3,995 | 5,539 |
| 40 SH NIKE INC CLASS B COM NPV | 4,090 | 2,548 |
| 5 SH NORTHROP GRUMMAN CORP COM USD1 | 1,421 | 2,851 |
| 765 SH NVIDIA CORPORATION COM | 5,251 | 142,673 |
| 45 SH OREILLY AUTOMOTIVE INC COM | 2,405 | 4,104 |
| 71 SH OCEANEERING INTERNATIONAL INC COM USD0.25 | 1,543 | 1,706 |
| 11 SH OLD DOMINION FREIGHT LINE INC COM | 1,639 | 1,725 |
| 14 SH OKTA INC CL A | 1,758 | 1,211 |
| 49 SH ORACLE CORP | 2,461 | 9,551 |
| 22 SH ON SEMICONDUCTOR CORP COM USD0.01 | 1,179 | 1,191 |
| 81 SH ONEOK INC COM USD0.01 | 4,386 | 5,954 |
| 5 SH PNC FINANCIAL SERVICES GROUP COM USD5 | 653 | 1,044 |
| 113 SH PG&E CORP COM NPV | 2,268 | 1,816 |
| 8 SH PPG INDUSTRIES INC COM USD1.666 | 837 | 820 |
| 9 SH PTC INC | 1,306 | 1,568 |
| 25 SH PACCAR INC COM USD1.00 | 2,789 | 2,738 |
| 75 SH PALANTIR TECHNOLOGIES INC CL A | 3,106 | 13,331 |
| 22 SH PAYCHEX INC COM USD0.01 | 2,878 | 2,468 |
| 21 SH PALO ALTO NETWORKS INC COM USD0.0001 | 2,589 | 3,868 |
| 11 SH PARKER-HANNIFIN CORP COM | 4,596 | 9,669 |
| 199 SH PFIZER INC | 6,298 | 4,955 |
| 13 SH PERFORMANCE FOOD GROUP CO COM | 644 | 1,169 |
| 38 SH PAYPAL HLDGS INC COM | 2,725 | 2,218 |
| 24 SH PROGRESSIVE CORP COM | 1,403 | 5,465 |
| 31 SH PHILLIPS 66 | 3,016 | 4,000 |
| 8 SH PINNACLE FINANCIAL PARTNERS COM USD1.00 | 533 | 763 |
| 48 SH PROGYNY INC COM | 988 | 1,233 |
| 8 SH PRUDENTIAL FINANCIAL INC | 761 | 903 |
| 23 SH PULTE GROUP INC COM USD0.01 | 926 | 2,697 |
| 10 SH PUBLIC SVC ENTERPRISE GRP INC COM | 463 | 803 |
| 36 SH QUALCOMM INC | 1,886 | 6,158 |
| 11 SH PURE STORAGE INC CL A | 627 | 737 |
| 7 SH QNITY ELECTRONICS INC COMMON STOCK | 598 | 572 |
| 15 SH RAYMOND JAMES FINL INC COM | 833 | 2,409 |
| 4 SH RALLIANT CORP COM | 207 | 204 |
| 11 SH QUANTA SERVICES COM USD0.00001 | 1,023 | 4,643 |
| 56 SH RTX CORPORATION COM USD1.00 | 3,863 | 10,270 |
| 4 SH REGENERON PHARMACEUTICALS INC | 2,061 | 3,087 |
| 4 SH REINSURANCE GRP OF AMERICA INC COM NEW | 609 | 814 |
| 63 SH REGIONS FINANCIAL CORP NEW COM | 922 | 1,707 |
| 8 SH RESMED INC | 1,730 | 1,927 |
| 20 SH REPUBLIC SERVICES INC | 1,296 | 4,239 |
| 5 SH REPLIGEN CORP | 819 | 819 |
| 24 SH ROBINHOOD MKTS INC COM CL A | 2,995 | 2,714 |
| 5 SH ROPER TECHNOLOGIES INC | 1,743 | 2,226 |
| 4 SH ROCKWELL AUTOMATION INC COM USD1 | 662 | 1,556 |
| 7 SH ROYAL GOLD INC COM ISIN #US7802871084 | 658 | 1,556 |
| 16 SH S&P GLOBAL INC COM | 3,136 | 8,361 |
| 6 SH ROSS STORES INC | 631 | 1,081 |
| 7 SH SANDISK CORP COM | 289 | 1,662 |
| 36 SH SALESFORCE INC COM | 5,286 | 9,537 |
| 3 SH SAIA INC | 1,112 | 980 |
| 68 SH SCHWAB CHARLES CORP COM | 2,911 | 6,794 |
| 24 SH SEMPRA COM | 1,692 | 2,119 |
| 10 SH SAREPTA THERAPEUTICS INC | 1,245 | 215 |
| 9 SH SHERWIN-WILLIAMS CO | 1,350 | 2,916 |
| 40 SH SERVICENOW INC COM USD0.001 | 2,336 | 6,128 |
| 28 SH SHUTTERSTOCK INC COM USD0.01 ** CONTRA CUSIP ** CASH TENDER FROM CUSIP | 1,070 | 535 |
| 63 SH SIMMONS FIRST NATIONAL CORP | 1,058 | 1,188 |
| 5 SH SNAP-ON INC | 758 | 1,723 |
| 7 SH SPROUTS FARMERS MARKET INC | 786 | 558 |
| 13 SH BLOCK INC CL A | 1,001 | 846 |
| 6 SH SOLSTICE ADVANCED MATLS INC COM SHS | 184 | 291 |
| 39 SH STARBUCKS CORP COM USD0.001 | 2,671 | 3,284 |
| 15 SH STATE STREET CORP | 1,072 | 1,935 |
| 11 SH STEEL DYNAMICS INC | 510 | 1,864 |
| 5 SH SYLVAMO CORP COMMON STOCK | 157 | 241 |
| 24 SH SUPER MICRO COMPUTER INC COM NEW | 554 | 702 |
| 15 SH STRYKER CORPORATION COM | 3,377 | 5,272 |
| 36 SH TJX COMPANIES INC | 1,253 | 5,530 |
| 6 SH SYNOPSYS INC | 2,713 | 2,818 |
| 26 SH SYNCHRONY FINANCIAL COM | 1,556 | 2,169 |
| 24 SH T-MOBILE US INC COM | 1,854 | 4,873 |
| 7 SH TAKE-TWO INTERACTIVE SOFTWARE INC | 888 | 1,792 |
| 11 SH TAPESTRY INC COM | 430 | 1,405 |
| 11 SH TARGET CORP | 627 | 1,075 |
| 4 SH TELEDYNE TECHNOLOGIES INC | 2,007 | 2,043 |
| 18 SH TARGA RESOURCES CORP | 1,187 | 3,321 |
| 36 SH TEXAS INSTRUMENTS INC COM USD1.00 | 3,470 | 6,246 |
| 89 SH TESLA INC COM | 23,383 | 40,025 |
| 14 SH THERMO FISHER SCIENTIFIC INC | 3,792 | 8,112 |
| 3 SH TRANSDIGM GROUP INC | 3,395 | 3,990 |
| 21 SH 3M CO | 913 | 3,362 |
| 30 SH TRACTOR SUPPLY CO | 1,762 | 1,500 |
| 8 SH TRAVELERS COMPANIES INC COM STK NPV | 1,036 | 2,320 |
| 10 SH TWILIO INC CL A | 1,065 | 1,422 |
| 72 SH TRUIST FINL CORP COM | 2,939 | 3,543 |
| 84 SH UBER TECHNOLOGIES INC COM | 5,047 | 6,864 |
| 65 SH US BANCORP | 2,866 | 3,468 |
| 2 SH ULTA BEAUTY INC COM | 503 | 1,210 |
| 21 SH UNITED PARCEL SERVICE INC CL B | 2,382 | 2,083 |
| 17 SH UNION PAC CORP COM | 1,743 | 3,932 |
| 12 SH UNITED AIRLS HLDGS INC COM | 419 | 1,342 |
| 3 SH UNITED RENTALS INC | 349 | 2,428 |
| 13 SH US FOODS HLDG CORP COM | 793 | 979 |
| 27 SH UNITEDHEALTH GROUP INC | 4,977 | 8,913 |
| 10 SH UNUM GROUP | 813 | 775 |
| 24 SH VALERO ENERGY CORP COM | 2,118 | 3,907 |
| 141 SH VERIZON COMMUNICATIONS INC | 6,119 | 5,743 |
| 12 SH VERALTO CORP COM SHS | 800 | 1,197 |
| 5 SH VERISK ANALYTICS INC COM | 411 | 1,118 |
| 10 SH VERTEX PHARMACEUTICALS INC | 2,648 | 4,534 |
| 9 SH VULCAN MATERIALS CO | 956 | 2,567 |
| 56 SH VISA INC | 6,536 | 19,640 |
| 31 SH WEC ENERGY GROUP INC COM | 3,374 | 3,269 |
| 5 SH WABTEC COM | 482 | 1,067 |
| 168 SH WALMART INC COM | 4,529 | 18,717 |
| 75 SH WELLS FARGO CO NEW COM | 6,177 | 6,990 |
| 17 SH WASTE MANAGEMENT INC | 1,286 | 3,735 |
| 81 SH WARNER BROS DISCOVERY INC COM SER A - CONTRA CUSIP - TND FROM CUSIP 93 | 0 | 2,334 |
| 16 SH WESTERN DIGITAL CORP. COM | 666 | 2,756 |
| 5 SH WEST PHARMACEUTICAL SERVICES INC | 1,649 | 1,376 |
| 5 SH WILLIAMS-SONOMA INC | 133 | 893 |
| 44 SH XCEL ENERGY INC COM USD2.5 | 3,121 | 3,250 |
| 8 SH WORKDAY INC COM USD0.001 CL A | 1,997 | 1,718 |
| 15 SH YUM! BRANDS INC | 2,373 | 2,269 |
| 21 SH XYLEM INC COM USD0.01 | 2,278 | 2,860 |
| 24 SH ZOETIS INC | 3,408 | 3,020 |
| 38 SH ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 1,019 | 386 |
| 11 SH AON PLC SHS CL A COM USD0.01 | 1,931 | 3,882 |
| 34 SH ARCH CAPITAL GROUP COM STK USD0.01 | 2,164 | 3,261 |
| 16 SH APTIV PLC ORD USD0.01 | 1,203 | 1,217 |
| 19 SH ACCENTURE PLC | 2,470 | 5,098 |
| 16 SH EATON CORPORATION PLC | 1,794 | 5,096 |
| 23 SH JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 1,903 | 2,754 |
| 22 SH LINDE PLC COM EUR0.001 | 3,596 | 9,381 |
| 27 SH FRESH DEL MONTE PRODUCE INC | 839 | 962 |
| 48 SH MEDTRONIC PLC | 4,056 | 4,611 |
| 9 SH SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORD | 1,301 | 2,479 |
| 5 SH RENAISSANCERE HLDGS LTD COM | 783 | 1,406 |
| 20 SH TE CONNECTIVITY PLC COM USD0.01 | 1,578 | 4,550 |
| 51 SH TECHNIPFMC PLC USD1 | 2,010 | 2,273 |
| 10 SH PENTAIR PLC SHS | 417 | 1,041 |
| 10 SH TRANE TECHNOLOGIES PLC COM USD1 | 673 | 3,892 |
| 16 SH CHUBB LIMITED COM NPV ISIN #CH0044328745 | 2,114 | 4,994 |
| 46 SH VALARIS LTD COM USD0.40 | 2,368 | 2,318 |
| 10 SH NXP SEMICONDUCTORS NV | 1,904 | 2,171 |
| 27 SH LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,397 | 1,169 |
| 10 SH GARMIN LTD COM CHF10.00 | 2,086 | 2,029 |
| 9 SH ROYAL CARIBBEAN GROUP COM USD0.01 | 596 | 2,510 |
| 40 SH INTERNATIONAL SEAWAYS INC COM NPV | 1,536 | 1,942 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1157 SH ISHARES INC ESG AWR MSCI EM | AT COST | 46,212 | 51,105 |
| 71 SH FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | AT COST | 13,335 | 14,575 |
| 674 SH ISHARES TR ESG AW MSCI EAFE | AT COST | 58,901 | 64,091 |
| 460 SH NUSHARES ETF TR NUVEEN ESG LRGVL | AT COST | 17,135 | 20,723 |
| 2272.087 SH CALVERT CORE BOND FUND CL I | AT COST | 35,769 | 36,308 |
| 750.965 SH CALVERT BALANCED FUND CL I | AT COST | 35,394 | 36,399 |
| 3005.015 SH CALVERT SHORT DURATION INC FD I | AT COST | 45,602 | 47,990 |
| 730.184 SH CCM COMMUNITY IMPACT BOND FUND INSTL | AT COST | 7,497 | 7,046 |
| 2195.03 SH CALVERT FLEXIBLE BOND CL I | AT COST | 31,235 | 32,860 |
| 144.738 SH PARNASSUS CORE EQUITY INSTL | AT COST | 7,665 | 8,126 |
| 230.714 SH STEWARD GLOBAL EQUITY INCOME INSTL | AT COST | 7,743 | 8,679 |
| 6595 SH ISHARES TR ESG AW MSCI EAFE | AT COST | 496,370 | 627,118 |
| 15116.963 SH MFG GLOBAL SUSTAINAB SERVICE | AT COST | 177,947 | 248,371 |
| 12997.623 SH VANGUARD GLBL ESG SEL STK ADMIRAL SHS | AT COST | 557,711 | 626,615 |
| 21608.496 SH MATTHEWS EMERG MKT SUSTAIN FUTURE INSTL | AT COST | 272,981 | 299,278 |
| 186 SH ALEXANDER &BALDWIN INC NEW COM | AT COST | 3,839 | 3,839 |
| 15 SH ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | AT COST | 1,795 | 734 |
| 14 SH AMERICAN TOWER CORP NEW COM | AT COST | 1,981 | 2,458 |
| 4 SH AVALONBAY COMMUNITIES INC COM USD0.01 | AT COST | 751 | 725 |
| 21 SH CROWN CASTLE INC COM | AT COST | 2,180 | 1,866 |
| 9 SH DIGITAL REALTY TRUST INC | AT COST | 1,025 | 1,392 |
| 17 SH EQUITY RESIDENTIAL SBI USD0.01 | AT COST | 1,144 | 1,072 |
| 2 SH EQUINIX INC COM | AT COST | 1,365 | 1,532 |
| 11 SH EXTRA SPACE STORAGE INC | AT COST | 1,797 | 1,432 |
| 60 SH HOST HOTELS &RESORTS INC COM | AT COST | 1,011 | 1,064 |
| 10 SH IRON MTN INC DEL COM | AT COST | 1,154 | 830 |
| 40 SH PROLOGIS INC. COM | AT COST | 3,296 | 5,106 |
| 3 SH PUBLIC STORAGE OPER CO COM | AT COST | 582 | 779 |
| 25 SH REALTY INCOME CORP COM | AT COST | 1,395 | 1,409 |
| 24 SH REGENCY CENTERS CORP COM USD0.01 | AT COST | 1,586 | 1,657 |
| 20 SH SIMON PROPERTY GROUP INC | AT COST | 1,814 | 3,702 |
| 12 SH VENTAS INC | AT COST | 833 | 929 |
| 41 SH WELLTOWER INC COM | AT COST | 3,492 | 7,610 |
| Description | Amount |
|---|---|
| ACCURED INTEREST AND NONDEDUCTABLE ITEMS | 11,366 |
| ADJUST DONATED STOCK TO COST BASIS | 164,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING COSTS | 70 | 0 | 70 | |
| FILING FEE | 724 | 0 | 724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,116 | 38,116 | 0 |
| Name | Address |
|---|---|
| JOHN SHERRARD |
PO BOX 205 HOOD RIVER,OR97031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,549 | 1,549 | 0 | |
| FEDERAL TAXES | 16,173 | 0 | 0 |