| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,090 | 0 | 10,090 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC 4.75% 09 JUN 2027 | 24,210 | 24,210 |
| AT&T INC 2.75% 01 JUN 2031 | 15,627 | 15,627 |
| BANK OF AMERICA CORP VARIABLE 4.271% 23 JUL 2029 | 12,055 | 12,055 |
| BOEING CO/THE 5.15% 01 MAY 2030 | 16,456 | 16,456 |
| CDW LLC / CDW FINANCE CORP 5.1% 01 MAR 2030 | 16,293 | 16,293 |
| CENTENE CORP 4.25% 15 DEC 2027 | 24,853 | 24,853 |
| CVS HEALTH CORP 5.125% 21 FEB 2030 | 8,225 | 8,225 |
| DOLLAR GENERAL CORP 3.5% 03 APR 2030 | 12,584 | 12,584 |
| EAGLE MATERIALS INC 2.5% 01 JUL 2031 | 12,714 | 12,714 |
| EXPEDIA GROUP INC 3.8% 15 FEB 2028 | 7,956 | 7,956 |
| GENERAL MOTORS FINANCIAL CO INC 5.8% 23 JUN 2028 | 16,585 | 16,585 |
| GENUINE PARTS CO 4.95% 15 AUG 2029 | 16,302 | 16,302 |
| GLOBAL PAYMENTS INC 4.5% 15 NOV 2028 | 17,032 | 17,032 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 1.542% 10 SEP 2027 | 16,702 | 16,702 |
| HCA INC 5.625% 01 SEP 2028 | 24,765 | 24,765 |
| HOME DEPOT INC/THE 2.95% 15 JUN 2029 | 11,623 | 11,623 |
| J M SMUCKER CO/THE 6.2% 15 NOV 2033 | 16,283 | 16,283 |
| JPMORGAN CHASE & CO VARIABLE 6.254% 23 OCT 2034 | 16,469 | 16,469 |
| MARRIOTT INTERNATIONAL INC/MD 4.625% 15 JUN 2030 | 8,119 | 8,119 |
| MORGAN STANLEY VARIABLE 4.889% 20 JUL 2033 | 15,216 | 15,216 |
| MPLX LP 4.8% 15 FEB 2031 | 12,140 | 12,140 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.55% 15 DEC 2029 | 16,515 | 16,515 |
| QUANTA SERVICES INC 2.9% 01 OCT 2030 | 20,608 | 20,608 |
| SOUTHERN CO/THE 5.7% 15 MAR 2034 | 11,598 | 11,598 |
| VULCAN MATERIALS CO 3.5% 01 JUN 2030 | 12,604 | 12,604 |
| WESTERN MIDSTREAM OPERATING LP 4.05% 01 FEB 2030 | 16,667 | 16,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES COM | 26,436 | 26,436 |
| ADOBE SYS INC COM | 23,449 | 23,449 |
| ADVANCED MICRO DEVICES INC | 15,848 | 15,848 |
| ALNYLAM PHARMACEUTICALS INC COM | 15,508 | 15,508 |
| ALPHABET INC CAP STK CLA | 249,148 | 249,148 |
| AMAZON.COM INC COM | 194,581 | 194,581 |
| AMERICAN TOWER CORPORTATION | 15,099 | 15,099 |
| AMERIPRISE FINL | 15,691 | 15,691 |
| AMETEK INC NEW COM | 9,239 | 9,239 |
| AMPHENOL CORP CL A | 14,325 | 14,325 |
| ANALOG DEVICES | 31,730 | 31,730 |
| APPLE INC COM | 179,699 | 179,699 |
| ARES MANAGEMENT CORPORATION CL A COM | 5,980 | 5,980 |
| ARTHUR J GALLAGHER & CO | 6,211 | 6,211 |
| ASTRAZENECA PLC SPONSORED | 66,466 | 66,466 |
| AUTOMATIC DATA PROCESSING INC COM | 29,067 | 29,067 |
| AUTOZONE INC COM | 10,175 | 10,175 |
| BLACKROCK INC COM | 31,040 | 31,040 |
| BLACKSTONE INC | 54,566 | 54,566 |
| BROADCOM | 58,491 | 58,491 |
| CADENCE DESIGN SYSTEM INC COM | 5,939 | 5,939 |
| CENCORA INC | 15,199 | 15,199 |
| CHIPOTLE MEXICAN GRILL INC CL A | 4,884 | 4,884 |
| CINTAS CORP | 5,830 | 5,830 |
| CLOUDFLARE INC | 12,026 | 12,026 |
| CME GROUP INC COM | 34,408 | 34,408 |
| COPART INC | 5,638 | 5,638 |
| CORPAY INC COM | 7,824 | 7,824 |
| COSTAR GROUP INC | 3,429 | 3,429 |
| CYBERARK SOFTWARE LTD | 8,029 | 8,029 |
| DANAHER CORP COM | 48,531 | 48,531 |
| DATADOG INC | 13,599 | 13,599 |
| DOMINOS PIZZA | 5,835 | 5,835 |
| DRAFTKINGS INC | 10,993 | 10,993 |
| EATON CORP PLC | 24,525 | 24,525 |
| ELI LILLY & CO | 31,166 | 31,166 |
| EMCOR GROUP INC | 6,730 | 6,730 |
| ENTEGRIS INC COM | 5,898 | 5,898 |
| FIDELITY NATL INFORMATION SVCS INC COM | 25,720 | 25,720 |
| GE HEALTHCARE TECHNOLOGIES INC | 2,707 | 2,707 |
| HEALTHEQUITY INC | 3,756 | 3,756 |
| HOME DEPOT INC COM | 24,775 | 24,775 |
| HOWMET AEROSPACE INC COM | 24,807 | 24,807 |
| HUBBELL INC COM | 8,438 | 8,438 |
| IDEX CORP COM | 5,160 | 5,160 |
| IDEXX LABORATORIES INC | 32,473 | 32,473 |
| INTERCONTINENTAL EXCHANGE, INC COM | 46,321 | 46,321 |
| INTUIT INC | 18,548 | 18,548 |
| IQVIA HLDGS INC COM | 38,771 | 38,771 |
| JPMORGAN CHASE & CO COM | 64,122 | 64,122 |
| KEYSIGHT TECHNOLOGIES | 6,299 | 6,299 |
| LINDE PLC | 36,243 | 36,243 |
| LIVE NATION ENTERTAINMENT INC COM | 6,983 | 6,983 |
| MARRIOTT INTERNATIONAL CL A | 13,030 | 13,030 |
| MARTIN MARIETTA MATERIALS COM | 34,246 | 34,246 |
| MARVELL TECHNOLOGY GROUP LTD | 5,014 | 5,014 |
| MCDONALD'S CORP | 38,204 | 38,204 |
| META PLATFORMS INC | 79,871 | 79,871 |
| MICROSOFT CORP COM | 259,704 | 259,704 |
| MONDELEZ INTL INC COM | 32,244 | 32,244 |
| MONOLITHIC POWER SYSTEMS INC | 9,970 | 9,970 |
| MONSTER BEVERAGE CORP NEW COM | 53,439 | 53,439 |
| MSCI INC CL A | 4,016 | 4,016 |
| NATERA INC | 7,331 | 7,331 |
| NEXTERA ENERGY INC COM | 48,409 | 48,409 |
| NRG ENERGY INC | 9,395 | 9,395 |
| NVIVIA CORP | 244,129 | 244,129 |
| O'REILLY AUTOMOTIVE INC | 18,516 | 18,516 |
| OSHKOSH CORPORATION | 4,146 | 4,146 |
| OTIS WORLDWIDE CORP COM | 30,485 | 30,485 |
| PENTAIR PLC SHS | 3,749 | 3,749 |
| PLANET FITNESS INC | 6,834 | 6,834 |
| PNC FINL SVCS GROUP INC COM | 31,101 | 31,101 |
| PROCORE TECHNOLOGIES INC | 3,928 | 3,928 |
| PROGRESSIVE CORP/THE | 21,633 | 21,633 |
| PROLOGIS INC COM | 33,447 | 33,447 |
| QUALCOMM INC COM | 33,868 | 33,868 |
| REGAL REXNORD CORP | 4,490 | 4,490 |
| REVVITY INC | 5,321 | 5,321 |
| ROPER TECHNOLOGIES, INC | 31,604 | 31,604 |
| ROSS STORES INC COM | 15,852 | 15,852 |
| ROYAL CARIBBEAN CRUISES LTD | 14,504 | 14,504 |
| S&P GLOBAL | 31,355 | 31,355 |
| SALESFORCE COM INC COM | 33,114 | 33,114 |
| STRYKER CORP COM | 24,251 | 24,251 |
| TE CONNECTIVITY PLC | 45,048 | 45,048 |
| THERMO FISHER CORP COM | 55,627 | 55,627 |
| TJX COS INC NEW COM | 42,243 | 42,243 |
| T-MOBILE US INC | 20,913 | 20,913 |
| TRACTOR SUPPLY CO COM | 8,802 | 8,802 |
| TRADEWEB MARKETS INC | 7,850 | 7,850 |
| TRANSUNION COM | 6,003 | 6,003 |
| ULTA BEAUTY, INC | 6,050 | 6,050 |
| UNION PAC CORP COM | 46,958 | 46,958 |
| UNITEDHEALTH GROUP INC COM | 35,982 | 35,982 |
| US FOODS HLDG CORP COM | 7,532 | 7,532 |
| VEEVA SYS INC CL A COM | 11,162 | 11,162 |
| VERTIV HOLDINGS CO | 11,179 | 11,179 |
| VICI PROPERTIES INC | 15,550 | 15,550 |
| VISA INC COM CL A | 94,692 | 94,692 |
| WALT DISNEY CO/THE | 29,011 | 29,011 |
| WASTE CONNECTIONS INC COM | 8,768 | 8,768 |
| WESCO INTERNATIONAL INC | 4,893 | 4,893 |
| ZOETIS INC | 25,290 | 25,290 |
| ZSCALER INC | 6,523 | 6,523 |
| ZURN WTR SOLUTIONS CORP | 4,510 | 4,510 |
| ASML HOLDING NV | 39,585 | 39,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS ALL CAP GROWTH FUND | FMV | 297,448 | 297,448 |
| CIBC ATLAS INCOME OPPORTUNITIES | FMV | 599,909 | 599,909 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | 42,999 | 42,999 |
| MFS INST INT EQUITY | FMV | 807,080 | 807,080 |
| SPDR S&P 500 ETF TRUST | FMV | 85,922 | 85,922 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 278,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 190 | 0 | 190 | |
| OFFICE EXPENSES | 383 | 0 | 383 | |
| INSURANCE | 1,106 | 0 | 1,106 | |
| TELECOMMUNICATIONS | 196 | 0 | 196 | |
| INFORMATION TECHNOLOGY | 9,065 | 0 | 12,915 | |
| MARKETING | 384 | 0 | 384 | |
| PAYROLL FEES | 2,988 | 0 | 2,988 | |
| MEETING EXPENSE | 232 | 0 | 232 |
| Description | Amount |
|---|---|
| DEF EXCISE TAX - FORM 990PF BASIS RECON | 620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 39,512 | 35,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION AND ACCOUNTING | 55,500 | 0 | 55,500 | |
| INVESTMENT ADVISORY FEES | 56,067 | 56,067 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 7,844 | 0 | 0 |