| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,150 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 3,294 | 3,294 |
| AMERICAN ELECTRIC POWER | 3,930 | 3,930 |
| CAPITAL ONE | 3,132 | 3,132 |
| CITIGROUP | 5,155 | 5,155 |
| CITIGROUP | 2,778 | 2,778 |
| COMCAST | 3,343 | 3,343 |
| CVS HEALTH CORP | 3,001 | 3,001 |
| ENTERPRISE PRODUCTS | 1,758 | 1,758 |
| ENERGY TRANSFER LP | 5,176 | 5,176 |
| GENERAL MOTORS | 4,147 | 4,147 |
| GOLDMAN SACHS GROUP | 3,098 | 3,098 |
| GOLDMAN SACHS GROUP | 5,293 | 5,293 |
| JP MORGAN CHASE | 4,138 | 4,138 |
| JP MORGAN CHASE | 2,983 | 2,983 |
| LOWES COMPANIES INC. | 3,553 | 3,553 |
| MICROSOFT | 30,397 | 30,397 |
| MORGAN STANLEY | 1,727 | 1,727 |
| NEXTERA ENERGY CAPITAL | 4,270 | 4,270 |
| ORACLE | 2,225 | 2,225 |
| RTX CORP | 4,402 | 4,402 |
| STATE STREET CORP | 4,189 | 4,189 |
| SYNOPSYS INC | 4,065 | 4,065 |
| TRUIST FINANCIAL CORP | 4,141 | 4,141 |
| UNITED HEALTH GROUP | 3,648 | 3,648 |
| US BANCORP | 5,197 | 5,197 |
| USD ENBRIDGE INC | 3,294 | 3,294 |
| USD ENBRIDGE INC | 4,587 | 4,587 |
| USD TRANSCANADA | 4,005 | 4,005 |
| VERIZON | 2,480 | 2,480 |
| WELLS FARGO & COMPANY | 3,200 | 3,200 |
| WELLS FARGO & COMPANY | 4,194 | 4,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 12,054 | 12,054 |
| ABBOT LABS | 18,042 | 18,042 |
| ABBVIE INC | 12,567 | 12,567 |
| ACCENTURE PLC | 18,742 | 18,742 |
| AIA GROUP LTD | 7,288 | 7,288 |
| AIR LIQUIDE | 4,141 | 4,141 |
| AIRBUS | 8,064 | 8,064 |
| ALIBABA GROUP | 1,973 | 1,973 |
| ALPHABET-A | 31,864 | 31,864 |
| ALPHABET-C | 27,833 | 27,833 |
| AMADEUS IT GROUP SA | 8,118 | 8,118 |
| AMAZON | 41,778 | 41,778 |
| AMERICAN EXPRESS | 17,085 | 17,085 |
| ANALOG DEVICES INC | 17,357 | 17,357 |
| ANHEUSER-BUSCH | 2,901 | 2,901 |
| AON PLC | 14,658 | 14,658 |
| ASML HOLDING | 15,150 | 15,150 |
| ASTRAZENECA | 10,758 | 10,758 |
| AUTODESK | 16,873 | 16,873 |
| BAE SYSTEMS | 6,478 | 6,478 |
| BANCO BILBAO VIZCAYA ARG | 5,863 | 5,863 |
| BANCO SANTANDER RG S | 5,121 | 5,121 |
| BARRICK MINING CORP | 3,658 | 3,658 |
| BEONE MEDICINES LTD | 2,734 | 2,734 |
| BLACKROCK INC REG SHS | 16,055 | 16,055 |
| BLOCK INC | 4,686 | 4,686 |
| BOEING COMPANY | 26,489 | 26,489 |
| BOEING COMPANY | 32,134 | 32,134 |
| BRITISH AMERICAN TOBACCO | 3,911 | 3,911 |
| CANADIAN NATL RAILWAY CO | 4,448 | 4,448 |
| CATERPILLAR INC DEL | 15,467 | 15,467 |
| CHUBB | 17,255 | 17,255 |
| CHUGAI PHARM | 4,007 | 4,007 |
| CIGNA | 32,646 | 32,646 |
| CITIGROUP | 18,204 | 18,204 |
| COMPUTERSHARE LTD | 1,844 | 1,844 |
| CONOCOPHILIPS | 22,279 | 22,279 |
| CRH PLC | 14,726 | 14,726 |
| DAIICHI SANKYO CO | 3,919 | 3,919 |
| DAIKIN INDUSTRIES | 2,954 | 2,954 |
| DANONE S.A | 3,787 | 3,787 |
| DBS GROUP HOLDINGS LTD | 6,048 | 6,048 |
| DEERE CO | 6,261 | 6,261 |
| DEUTSCHE BK REGD NPV | 8,054 | 8,054 |
| DEUTSCHE BOERSE AG | 3,674 | 3,674 |
| DISNEY (WALT) CO | 16,900 | 16,900 |
| DOMINION ENERGY INC | 22,551 | 22,551 |
| DSV | 8,137 | 8,137 |
| DUKE ENERGY | 20,704 | 20,704 |
| EATON CORP | 12,014 | 12,014 |
| ELEVANCE HEALTH INC | 11,218 | 11,218 |
| ENGIE | 6,975 | 6,975 |
| EPIROC AB REG | 7,145 | 7,145 |
| EQUIFAX INC | 13,019 | 13,019 |
| ESSILORLUXOTTICA | 10,143 | 10,143 |
| EVOLUTION AB | 2,466 | 2,466 |
| EXPEDITORS INTL | 8,622 | 8,622 |
| EXXON MOBIL | 26,114 | 26,114 |
| FACTSET RESH SYS | 4,227 | 4,227 |
| FERRARI NV | 2,248 | 2,248 |
| FUJITSU LTD | 4,514 | 4,514 |
| GENL DYNAMICS CORP | 21,638 | 21,638 |
| HALMA PLC | 5,948 | 5,948 |
| HEIDELBERG MATERIALS | 2,625 | 2,625 |
| HITACHI CORP 6501 | 7,212 | 7,212 |
| HONG KONG EXCHANGES | 7,488 | 7,488 |
| HOYA CORP | 2,121 | 2,121 |
| HURON CONSULTING | 1,226,796 | 1,226,796 |
| IBERDROLA | 8,609 | 8,609 |
| ILLINOIS TOOL WORKS | 11,502 | 11,502 |
| ILLUMINA INC | 5,378 | 5,378 |
| IMPERIAL BRANDS PLC | 6,293 | 6,293 |
| INDUSTRIA DE DISENO | 7,808 | 7,808 |
| INTESA SANPAOLO SPA | 4,769 | 4,769 |
| INTUITIVE SURGICAL | 9,628 | 9,628 |
| ITOCHU CORP ORD 8001 | 5,243 | 5,243 |
| JOHNSON & JOHNSON | 15,665 | 15,665 |
| JP MORGAN CHASE | 36,916 | 36,916 |
| KEYENCE CORP | 3,988 | 3,988 |
| KIMBERLY CLARK | 11,199 | 11,199 |
| KINGSPAN GRP | 2,787 | 2,787 |
| KKR & CO INC | 18,244 | 18,244 |
| KLA CORP | 18,226 | 18,226 |
| KONINKLIJKE KPN | 3,540 | 3,540 |
| KOMATSU LTD | 2,463 | 2,463 |
| L.V.M.H | 9,090 | 9,090 |
| LONDON STK EXCHANGE | 8,669 | 8,669 |
| LOREAL | 6,458 | 6,458 |
| LOWES COMPANIES INC. | 14,280 | 14,280 |
| MARRIOTT | 22,900 | 22,900 |
| MARSH & MCLENNAN COS | 17,217 | 17,217 |
| MARUBENI CORP 8002 FN | 4,037 | 4,037 |
| MCKESSON CORPORATION | 26,854 | 26,854 |
| META PLATFORMS INC | 50,523 | 50,523 |
| MONDELEZ INTERNATIONAL | 10,551 | 10,551 |
| MONSTER BEVERAGE | 19,474 | 19,474 |
| MORGAN STANLEY | 19,138 | 19,138 |
| MTU AERO ENGINES | 4,145 | 4,145 |
| MUNICH RE-INS | 5,292 | 5,292 |
| NASDAQ OMX GRP | 20,072 | 20,072 |
| NATWEST GROUP PLC | 8,066 | 8,066 |
| NESTLE | 6,769 | 6,769 |
| NETFLIX | 37,504 | 37,504 |
| NIKE | 5,224 | 5,224 |
| NINTENDO | 4,541 | 4,541 |
| NOVARTIS | 8,314 | 8,314 |
| NOVO NORDISK | 9,122 | 9,122 |
| NOVO NORDISK | 8,450 | 8,450 |
| NVIDIA | 78,579 | 78,579 |
| NXP SEMICONDUCTORS | 16,594 | 16,594 |
| ORACLE | 33,410 | 33,410 |
| PACCAR INC | 20,478 | 20,478 |
| PAYPAL HOLDINGS INC | 3,862 | 3,862 |
| PEPSICO INC | 10,016 | 10,016 |
| PG&E CORP | 4,098 | 4,098 |
| PREFERRED STOCKS | 100,540 | 100,540 |
| PROGRESSIVE | 29,347 | 29,347 |
| PROLOGIS INC | 20,681 | 20,681 |
| QUALCOMM | 7,154 | 7,154 |
| RECRUIT HOLDINGS | 4,754 | 4,754 |
| REGENERON PHARMA | 15,502 | 15,502 |
| RELX PLC | 5,687 | 5,687 |
| RHEINMETALL | 5,482 | 5,482 |
| RIO TINTO PLC | 2,096 | 2,096 |
| ROCHE HOLDINGS LTD | 6,867 | 6,867 |
| ROLLS-ROYCE | 13,333 | 13,333 |
| RTX CORP | 19,440 | 19,440 |
| RWE AG | 8,711 | 8,711 |
| RYANAIR HOLDINGS | 6,353 | 6,353 |
| SAFRAN | 14,321 | 14,321 |
| SALESFORCE | 15,263 | 15,263 |
| SAP | 10,808 | 10,808 |
| SEI INVT CO PA | 7,253 | 7,253 |
| SHIN ETSU CHEMICAL | 3,273 | 3,273 |
| SHOPIFY INC | 22,858 | 22,858 |
| SHOPIFY INC | 3,219 | 3,219 |
| SMC CORP | 3,135 | 3,135 |
| SONY GROUP | 7,104 | 7,104 |
| SOUTHERN COMPANY | 19,556 | 19,556 |
| STANDAR CHARTERED ORD | 5,808 | 5,808 |
| STARBUCKS CORP | 8,587 | 8,587 |
| SUZUKI | 4,420 | 4,420 |
| TAIWAN S MANUFACTURING | 11,015 | 11,015 |
| TDK CORP 6762 | 4,766 | 4,766 |
| TENCENT HOLDINGS LTD | 3,685 | 3,685 |
| TERUMO | 1,278 | 1,278 |
| TESLA INC | 57,114 | 57,114 |
| THERMO FISHER SCIENTIFIC | 8,692 | 8,692 |
| TOKYO ELECTRON | 4,830 | 4,830 |
| TOTALENERGIES SE | 5,484 | 5,484 |
| UNICREDIT SPA | 11,091 | 11,091 |
| UNION PACIFIC | 14,257 | 14,257 |
| VERTEX PHARMCTLS INC | 18,588 | 18,588 |
| VISA | 33,539 | 33,539 |
| VOLVO AB-B SHS | 2,446 | 2,446 |
| WELLS FARGO & COMPANY | 24,884 | 24,884 |
| WOLTERS KLUWER NV | 3,839 | 3,839 |
| WORKDAY INC | 4,510 | 4,510 |
| YUM BRANDS | 6,049 | 6,049 |
| YUM CHINA HOLDINGS | 1,745 | 1,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 491,245 | 491,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 23,837 | 23,837 | 0 | 0 |
| FILING FEES | 165 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 479,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 2,294 | 2,294 | 0 | 0 |