| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,854 | 927 | 927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LIQUIDE ADR | 6,158 | 6,160 |
| ALBEMARLE CORP | 3,037 | 5,233 |
| ALPHABET INC CL A | 2,160 | 6,573 |
| AMAZON.COM INC | 7,679 | 12,464 |
| APPLIED MATLS INC | 3,530 | 4,112 |
| ASTRAZENECA | 3,867 | 4,597 |
| BLACKROCK INC NEW | 4,978 | 5,352 |
| CADENCE DESIGN SYS INC | 4,500 | 5,001 |
| CBRE GROUP INC CL A | 3,807 | 4,663 |
| DEUTSCHE BOERSE ADR | 1,515 | 1,972 |
| HERMES INTL SCA ADR | 4,940 | 4,960 |
| INTERCONTINENTAL EXCHANGE INC | 1,710 | 2,753 |
| MASTERCARD INC CL A | 4,341 | 10,276 |
| MERCADLOIBRE INC | 3,592 | 4,029 |
| META PLATFORMS INC | 6,186 | 7,921 |
| MICROSOFT CORP | 12,067 | 14,509 |
| MOODYS CORP | 2,890 | 5,109 |
| NASDAQ INC | 1,915 | 2,525 |
| ROCHE HLDGS LTD SPONSORED ADR | 4,719 | 7,375 |
| S&P GLOBAL INC | 2,903 | 3,658 |
| SERVICENOW INC | 5,121 | 4,596 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON | 2,844 | 5,160 |
| TAIWAN SEMICONDUCTOR SPONS ADR | 6,312 | 9,724 |
| TRANSUNION | 5,644 | 5,402 |
| VERTEX PHARMACEUTICALS INC | 6,780 | 8,614 |
| VISA INC CL A | 3,879 | 7,716 |
| WEST FRASER TIMBER INC | 5,171 | 3,982 |
| SHERWIN WILLIAMS | 1,951 | 1,944 |
| MONOTARO CO LTD ADR | 2,482 | 2,590 |
| PERSIMMON ADR | 3,058 | 3,452 |
| TJX COS INC | 4,368 | 4,916 |
| NU HOLDINGS LIMITED | 6,699 | 7,767 |
| FIRST AMERN FINL CORP | 2,487 | 2,458 |
| ELEVANCE HEALTH INC | 4,656 | 4,908 |
| COOPER COS INC | 5,108 | 5,491 |
| GSK PLC SPONSORED ADR | 1,908 | 2,354 |
| DEUTSCHE POST | 2,085 | 2,680 |
| ROLLINS INC | 2,245 | 2,581 |
| UNITED PARCEL SVC | 7,031 | 7,727 |
| AMPHENOL | 1,087 | 2,297 |
| ATLASSIAN CORP | 2,660 | 2,270 |
| BENTLEY SYS INC | 4,855 | 3,435 |
| CLEARWATER ANALYTICS HLDS INC | 2,415 | 2,412 |
| HALMA PLC ADR | 1,675 | 2,281 |
| LAM RESH CORP | 3,422 | 4,280 |
| NVIDA CORP | 12,308 | 15,107 |
| TENCENT HLDGS LTD ADR | 4,646 | 4,593 |
| WORKDAY INC | 2,567 | 2,363 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO | 1,981 | 2,075 |
| ASML HLDG | 2,868 | 3,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION/TAX COST ADJUSTMENT EXPENSE | 560 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,658 | 5,658 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | 334 | 0 |