| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORP COM | |||
| 845437BR2 SOUTHWESTERN ELECTRI | AT COST | 15,000 | 14,990 |
| 91324P102 UNITED HEALTH GROUP | |||
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | 39,763 | 39,908 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | 9,385 | 21,659 |
| 001317205 AIA GROUP LTD | AT COST | 12,874 | 29,542 |
| 307305102 FANUC LTD-UNSP ADR | |||
| 502117203 L OREAL CO ADR | AT COST | 5,145 | 20,556 |
| 46625H100 J P MORGAN CHASE & C | |||
| 929089100 VOYA FINANCIAL INC | |||
| 25470DAL3 DISCOVERY COMMUNICAT | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 02079K305 ALPHABET INC/CA | |||
| 023135106 AMAZON COM INC | |||
| 037833100 APPLE INC | |||
| 912828V98 UNITED STATES TREAS | AT COST | 25,789 | 24,654 |
| 026874784 AMERICAN INTERNATION | |||
| 84756NAF6 SPECTRA ENERGY PARTN | |||
| 833034AK7 SNAP-ON INC | |||
| 74052BAA5 PREMIER HEALTH PART | AT COST | 25,000 | 24,691 |
| 780082AD5 ROYAL BANK OF CANADA | |||
| 912828V49 U S TREASURY INFLATI | |||
| 682680AS2 ONEOK INC | AT COST | 25,268 | 24,971 |
| 060505104 BANK OF AMERICA CORP | |||
| 66987V109 NOVARTIS AG SPNSRD A | |||
| 803054204 SAP SE | AT COST | 6,235 | 19,190 |
| 89151E109 TOTAL FINA ELF S.A. | |||
| 25243Q205 DIAGEO PLC SPON ADR | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 528,411 | 535,584 |
| 13063DGB8 CALIFORNIA ST | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 41,088 | 40,806 |
| 912828YB0 UNITED STATES TREASU | AT COST | 39,843 | 37,339 |
| 9128285M8 U S TREASURY NOTE | AT COST | 75,003 | 74,162 |
| 912828YG9 UNITED STATES TREAS | |||
| 12572Q105 CME GROUP INC | |||
| 337738AU2 FISERV INC | AT COST | 34,826 | 33,941 |
| 42225UAD6 HEALTHCARE TRUST OF | AT COST | 10,366 | 9,946 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 109,094 | 114,516 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 198,219 | 221,748 |
| 092113AR0 BLACK HILLS CORP | AT COST | 15,033 | 14,315 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 5,252 | 35,859 |
| 9128286T2 UNITED STATES TREAS | AT COST | 53,876 | 52,881 |
| 91412HFG3 UNIVERSITY OF CALIFO | AT COST | 25,000 | 24,661 |
| 110122DN5 BRISTOL-MYERS SQUIBB | |||
| 237545108 DASSAULT SYS S A | AT COST | 21,381 | 18,846 |
| 912828ZB9 TREASURY NOTE | AT COST | 30,857 | 29,192 |
| 23381B106 DAIKIN INDUSTRIES-UN | AT COST | 16,083 | 15,300 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 39,261 | 37,415 |
| 19624Y200 COLOPLAST A/S-SPONSO | AT COST | 23,034 | 17,595 |
| 912828ZE3 U S TREASURY NOTE | AT COST | 5,004 | 4,827 |
| 30215C101 EXPERIAN GROUP LTD A | AT COST | 11,987 | 16,261 |
| 50048H101 KONE OYJ-B-UNSPONSOR | AT COST | 15,379 | 18,054 |
| 78445W306 SMC CORP-SPONSORED A | |||
| 818800104 SGS SOC GEN SURVEILL | AT COST | 15,940 | 18,110 |
| 3134GWND4 FREDDIE MAC | |||
| 20449X401 COMPASS GROUP PLC-SP | AT COST | 17,355 | 24,312 |
| 009126202 AIR LIQUIDE ADR | AT COST | 11,743 | 18,930 |
| 87184P109 SYSMEX CORP | |||
| 443251103 HOYA CORP-SPONSORED | AT COST | 12,955 | 17,440 |
| 455793109 INDITEX-UNSPON ADR | AT COST | 16,171 | 31,185 |
| 548661DX2 LOWE'S COS INC 1.3% | AT COST | 28,656 | 28,292 |
| 031162CT5 AMGEN INC | AT COST | 34,253 | 34,335 |
| 872540AV1 T J X COS I 1.15% 5/ | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 474,099 | 461,390 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | 11,803 | 16,430 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | 37,464 | 36,232 |
| 00687A107 ADIDAS AG | AT COST | 14,886 | 12,356 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 78355HKQ1 RYDER SYSTEM INC | |||
| 12637N204 C S L LTD-SPONSORED | AT COST | 20,727 | 13,248 |
| 278642AV5 EBAY INC | |||
| N07059210 A S M L HOLDING NV-N | AT COST | 8,649 | 31,026 |
| 136375102 CANADIAN NATL RY CO | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 502441306 LVMH MOET HENNESSY L | AT COST | 14,430 | 23,376 |
| 670100205 NOVO NORDISK A/S ADR | AT COST | 7,088 | 12,669 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 529,996 | 547,280 |
| 471115402 JARDINE MATHESON HLD | AT COST | 8,777 | 10,936 |
| 464287168 ISHARES DJ SELECT DI | |||
| 18946Q101 CLP HOLDINGS LTD | |||
| 3136G4H63 FEDERAL NATL MTG ASS | |||
| 626425102 MURATA MANUFACTURING | |||
| 341271AE4 STATE BOARD OF ADMIN | AT COST | 25,000 | 24,252 |
| 64990FD76 NEW YORK ST DORM | AT COST | 15,000 | 14,384 |
| 036752AJ2 ANTHEM INC | |||
| 54338V101 LONZA GROUP AG-UNSPO | AT COST | 16,129 | 16,126 |
| 09260B382 BLACKROCK STRAT INC | |||
| 91282CBJ9 UNITED STATES TREAS | AT COST | 49,801 | 47,276 |
| 91282CDK4 U S TREASURY NOTE | |||
| 38141GYM0 GOLDMAN SACHS GROUP | |||
| 14913R2K2 CATERPILLAR FINL SER | AT COST | 9,977 | 9,951 |
| 24422EVR7 JOHN DEERE CAPITAL C | AT COST | 19,967 | 19,753 |
| 589339209 MERCK KGAA-SPONSORED | AT COST | 19,438 | 17,782 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | 15,017 | 14,847 |
| 91282CCS8 UNITED STATES TREAS | AT COST | 24,379 | 21,780 |
| 91282CCV1 U S TREASURY NOTE | AT COST | 24,682 | 23,485 |
| 369550BN7 GENERAL DYNAMICS COR | |||
| 579780AR8 MCCORMICK & CO 0.9% | |||
| 91282CFJ5 WI TREASURY SEC. | AT COST | 73,660 | 73,735 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | 8,049 | 7,221 |
| 049255805 ATLAS COPCO AB-SPON | AT COST | 9,766 | 16,800 |
| 42225UAK0 HEALTHCARE TRUST OF | AT COST | 4,953 | 4,933 |
| 47803U640 JOHN HANCOCK III-DIS | |||
| 88156J105 TERUMO CORP-UNSPON A | AT COST | 15,522 | 13,630 |
| 3130ARDV0 FEDERAL HOME BANK LO | AT COST | 25,000 | 24,826 |
| 91282CFC0 U S TREASURY NOTE | AT COST | 29,331 | 29,013 |
| 00206R102 AT&T INC | |||
| 91282CDJ7 U S TREASURY NOTE | AT COST | 24,418 | 21,777 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 42751Q105 HERMES INTL-UNSPONSO | AT COST | 11,097 | 24,800 |
| 3134GXS54 FREDDIE MAC | |||
| 126650CX6 C V S HEALTH CORP | AT COST | 20,180 | 20,066 |
| N07045102 ASM INTERNATIONAL N. | AT COST | 7,835 | 16,896 |
| 91282CFV8 U S TREASURY N/B | AT COST | 76,350 | 75,859 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 288,415 | 384,337 |
| 91282CFB2 US TREASURY N/B | AT COST | 34,291 | 34,605 |
| N3167Y103 FERRARI NV - W/I | AT COST | 12,659 | 21,065 |
| 91282CFY2 US TREASURY N/B | AT COST | 29,517 | 30,251 |
| 05569M780 BNY MELLON S/T US GV | |||
| 91282CEP2 U S TRESURY NOTE | AT COST | 32,845 | 33,001 |
| 020002101 ALLSTATE CORP COM | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | 37,614 | 38,791 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02263T104 AMADEUS IT HOLDING-U | AT COST | 12,840 | 15,429 |
| 038222105 APPLIED MATERIALS IN | |||
| 04621X108 ASSURANT INC | |||
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 097023CY9 BOEING CO | AT COST | 20,113 | 20,550 |
| 11134LAH2 BROADCOM CRP / CAYMN | |||
| 16679L109 CHEWY INC - CLASS A | |||
| 17275R102 CISCO SYS INC | |||
| 21037T109 CONSTELLATION ENERGY | |||
| 22160N109 COSTAR GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION RES INC VA | |||
| 3132CW5R1 FHLMC SB0856 | AT COST | 14,561 | 14,696 |
| 35671D857 FREEPORT-MCMORAN COP | |||
| 443573100 HUBSPOT INC | |||
| 452327109 ILLUMINA INC | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 46647PCW4 JPMORGAN CHASE & CO | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 61744YAP3 MORGAN STANLEY | AT COST | 38,152 | 39,774 |
| 64110L106 NETFLIX COM INC | |||
| 651639106 NEWMONT MINING CORP | |||
| 67066G104 NVIDIA CORP | |||
| 716973AE2 PFIZER INVESTMENT EN | AT COST | 30,020 | 30,318 |
| 759916109 REPLIGEN CORP | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 902613AX6 UBS GROUP AG | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 91282CFP1 UNITED STATES TREASU | |||
| 91282CFW6 U S TREASURY N/B | |||
| 91282CFZ9 US TREASURY N/B | AT COST | 29,922 | 30,213 |
| 91282CGB1 US TREASURY N/B | AT COST | 75,726 | 75,636 |
| 91282CGC9 US TREASURY N/B | AT COST | 44,880 | 45,336 |
| 91282CGL9 US TREASURY NOTE | |||
| 91282CGM7 UNITED STATES TREAS | AT COST | 63,166 | 63,170 |
| 91282CGS4 UNITED STATES TREAS | AT COST | 14,092 | 14,972 |
| 91282CHC8 US TREASURY N/B | AT COST | 81,904 | 81,716 |
| 91282CHF1 UNITED STATES TREAS | AT COST | 4,965 | 5,012 |
| 91282CHR5 UNITED STATES TREAS | AT COST | 75,308 | 75,953 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | 71,250 | 74,376 |
| 91282CHW4 U S TREASURY NOTE | AT COST | 39,657 | 40,703 |
| 91282CJA0 UNITED STATES TREAS | AT COST | 76,621 | 77,121 |
| 91282CJM4 U S ETREASURY NOTE | AT COST | 77,128 | 77,159 |
| 91377B109 UNIVERSAL MUSIC GROU | AT COST | 16,545 | 16,170 |
| 92338C103 VERALTO CORP-W/I | |||
| 977874205 WOLTERS KLUWER N V S | AT COST | 17,483 | 14,395 |
| G25508105 CRH PLC | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| 00206RGQ9 AT&T INC | AT COST | 40,073 | 40,050 |
| 00914AAV4 AIR LEASE CORP | AT COST | 25,385 | 25,382 |
| 025816DP1 AMERICAN EXPRESS CO | AT COST | 29,916 | 30,349 |
| 02665WFU0 AMERICAN HONDA FINAN | |||
| 031100100 AMETEK INC NEW | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 117,107 | 114,625 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | 45,663 | 46,877 |
| 06368LC53 BANK OF MONTREAL | AT COST | 45,633 | 45,575 |
| 06738EAW5 BARCLAYS PLC | AT COST | 34,631 | 35,299 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 11070TAM0 PROVINCE OF BRITISH | AT COST | 19,571 | 19,852 |
| 17275RBS0 CISCO SYSTEMS INC 4. | AT COST | 30,562 | 31,112 |
| 172967MP3 CITIGROUP INC 4.412% | AT COST | 39,691 | 39,993 |
| 20825C104 CONOCOPHILLIPS | |||
| 251526CV9 DEUTSCHE BANK NY | AT COST | 40,484 | 40,628 |
| 25278X109 DIAMONDBACK ENERGY I | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 26884L109 EQT CORP COM | |||
| 30303M8U9 META PLATFORMS INC | AT COST | 29,983 | 30,246 |
| 3133EP6X8 FEDERAL FARM CREDIT | |||
| 3133EPR80 FEDERAL FARM CR BKS | |||
| 3135GAUP4 FEDERAL NATL MTG ASS | |||
| 320517105 FIRST HORIZON NATL C | |||
| 36828A101 GE VERNOVA LLC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | 25,318 | 26,054 |
| 375558103 GILEAD SCIENCES INC | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 404280CY3 HSBC HOLDINGS PLC | AT COST | 30,486 | 31,792 |
| 443201108 HOWMET AEROSPACE INC | |||
| 443510607 HUBBELL INC COM | |||
| 45662N103 INFINEON TECHNOLOGIE | AT COST | 14,037 | 17,592 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | |||
| 464287804 ISHARES TR S & P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 508,817 | 632,840 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 501187108 KUEHNE & NAGEL INTL- | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 388,873 | 471,363 |
| 681919106 OMNICOM GROUP INC CO | |||
| 68389XCT0 ORACLE CORP | AT COST | 34,441 | 32,455 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | |||
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 78663S201 SAGE GROUP PLC-UNSPO | AT COST | 15,838 | 16,843 |
| 87264ABW4 T-MOBILE USA INC | AT COST | 37,232 | 38,242 |
| 874060BK1 TAKEDA PHARMACEUTICA | AT COST | 30,465 | 30,950 |
| 87612EBP0 TARGET CORP | AT COST | 24,905 | 25,247 |
| 88579Y101 3M CO | |||
| 89236TLE3 TOYOTA MOTOR CREDIT | AT COST | 31,335 | 31,775 |
| 902973304 US BANCORP DEL | |||
| 91282CFM8 U S TREASURY NOTE | AT COST | 100,579 | 101,070 |
| 91282CJJ1 U S ETREASURY NOTE | AT COST | 77,493 | 77,441 |
| 91282CJQ5 U S TREASURY NOTE | AT COST | 34,485 | 35,018 |
| 91282CJZ5 U S TREASURY NOTE | AT COST | 49,407 | 49,844 |
| 91282CKA8 U S TREASURY NOTE | AT COST | 100,151 | 100,656 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | 75,771 | 75,923 |
| 91282CLC3 U S TREASURY NOTE | AT COST | 60,666 | 60,776 |
| 91282CLD1 U S TREASURY NOTE | AT COST | 75,711 | 76,219 |
| 91282CLF6 U S TREASURY NOTE | AT COST | 59,961 | 59,077 |
| 91282CLH2 U S TREASURY NOTE | |||
| 91282CLX7 U S TREASURY NOTE | AT COST | 75,408 | 75,856 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | 30,282 | 30,752 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | |||
| H01301128 ALCON INC | AT COST | 15,065 | 14,974 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 000375204 ABB LTD-SPON ADR | AT COST | 5,880 | 8,137 |
| 00774MBP9 AERCAP IRELAND CAP/G | AT COST | 25,571 | 25,893 |
| 10373QCA6 BP CAP MARKETS AMERI | AT COST | 35,018 | 36,107 |
| 11135FCK5 BROADCOM INC | AT COST | 30,651 | 30,481 |
| 13916V107 CAPCOM CO LTD - ADR | AT COST | 7,540 | 6,347 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 418,406 | 455,472 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 786,657 | 790,689 |
| 174610BJ3 CITIZENS FINANCIAL G | AT COST | 30,231 | 30,827 |
| 20030NDG3 COMCAST CORP | AT COST | 33,395 | 33,944 |
| 3130B5SD1 FED HOME LOAN BANK | AT COST | 40,000 | 40,113 |
| 3133ER5H0 FED FARM CREDIT BANK | AT COST | 25,000 | 25,032 |
| 3133ETNZ6 FEDERAL FARM CREDIT | AT COST | 25,000 | 25,082 |
| 3134HA2C6 FED HOME LOAN MTG CO | AT COST | 35,000 | 35,016 |
| 38141GB60 GOLDMAN SACHS GROUP | AT COST | 39,965 | 40,546 |
| 40637C308 HALMA PLC - UNSPON A | AT COST | 7,069 | 9,505 |
| 437076DD1 HOME DEPOT INC | AT COST | 41,023 | 41,362 |
| 458140CG3 INTEL CORP | AT COST | 25,510 | 25,472 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 9,464,071 | 10,033,001 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 158,377 | 158,186 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 512,056 | 545,356 |
| 46647PFD3 JPMORGAN CHASE & CO | AT COST | 39,876 | 39,879 |
| 47803W703 J H III DISC MID CAP | AT COST | 1,174,553 | 1,084,170 |
| 50077LBM7 KRAFT HEINZ FOODS CO | AT COST | 20,229 | 20,566 |
| 61022V107 MONOTARO CO LTD - UN | AT COST | 7,937 | 7,945 |
| 636274409 NATIONAL GRID PLC-SP | AT COST | 14,534 | 15,470 |
| 639057AS7 NATWEST GROUP PLC | AT COST | 29,967 | 30,617 |
| 65538C206 NOMURA RESH INST LTD | AT COST | 11,868 | 11,802 |
| 704326AB3 PAYCHEX INC | AT COST | 30,433 | 31,068 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,207,848 | 1,087,374 |
| 78017DAQ1 ROYAL BANK OF CANADA | AT COST | 19,945 | 19,902 |
| 80282KBQ8 SANTANDER HOLDINGS U | AT COST | 35,708 | 36,217 |
| 80687P106 SCHNEIDER ELECT SA-U | AT COST | 13,909 | 15,382 |
| 871607AD9 SYNOPSYS INC | AT COST | 30,266 | 30,633 |
| 91282CGP0 U S TREASURY NOTE | AT COST | 75,653 | 75,782 |
| 91282CKC4 U S TREASURY NOTES | AT COST | 76,629 | 76,726 |
| 91282CKG5 U S TREAS 3/31/2029 | AT COST | 76,143 | 76,242 |
| 91282CLZ2 U S TREASURY NOTE | AT COST | 25,305 | 25,376 |
| 91282CME8 U S TREASURY NOTE | AT COST | 60,352 | 60,419 |
| 91282CMH1 U S TREASURY NOTE | AT COST | 90,071 | 90,559 |
| 91282CMP3 U S TREASURY NOTE | AT COST | 5,020 | 5,034 |
| 91282CMZ1 U S TREASURY NOTE | AT COST | 49,531 | 50,391 |
| 91282CNR8 U S TREASURY NOTE | AT COST | 74,958 | 75,392 |
| 91282CNT4 U S TREASURY NOTE | AT COST | 49,969 | 50,360 |
| 91282CNX5 U S TREASURY NOTE | AT COST | 50,010 | 49,823 |
| 92243F100 VAT GROUP AG-ADR | AT COST | 7,156 | 9,716 |
| 92343VGJ7 VERIZON COMMUNICATIO | AT COST | 26,884 | 27,396 |
| 95000U3A9 WELLS FARGO & CO | AT COST | 35,102 | 35,392 |
| F92124100 TOTALENERGIES SE | AT COST | 12,384 | 15,701 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 2,716 |
| CY PENDING SALES | 7 |
| ROC ADJ ON CY SALES | 38 |
| COST BASIS ADJUSTMENT | 334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1,689 | 1,689 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6,235 |
| PY PURCHASE OF ACCRUED INTEREST | 946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,477 | 8,477 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 75,116 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3,536 | 3,536 | 0 |