| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287YBX6 ABBVIE INC CALL 08/2 | 5,349 | 4,783 |
| 03522AAG5 ANHEUSER-BUSCH CO/IN | ||
| 06051GJF7 BANK OF AMERICA CORP | 5,059 | 4,393 |
| 10373QAE0 BP CAP MARKETS AMERI | 5,260 | 5,002 |
| 126650DG2 CVS HEALTH CORP CALL | 5,608 | 4,752 |
| 172967MS7 CITIGROUP INC SR UNS | 5,265 | 4,535 |
| 29446MAF9 EQUINOR ASA SEDOL 2H | 5,364 | 4,772 |
| 375558BX0 GILEAD SCIENCES INC | 4,798 | 4,694 |
| 437076BY7 HOME DEPOT INC CALL | 4,970 | 4,785 |
| 46647PCC8 JPMORGAN CHASE & CO | 5,022 | 4,465 |
| 68389XBL8 ORACLE CORP CALL 07/ | ||
| 828807DG9 SIMON PROPERTY GROUP | ||
| 91324PCP5 UNITEDHEALTH GROUP I | ||
| 94974BGH7 WELLS FARGO & COMPAN | ||
| 023135BY1 AMAZON.COM INC CALL | 4,607 | 4,695 |
| 037389BE2 AON CORP CALL 02/15/ | ||
| 23338VAK2 DTE ELECTRIC CO CALL | 5,059 | 4,564 |
| 38141GWV2 GOLDMAN SACHS GROUP | 5,457 | 4,920 |
| 89114QCP1 TORONTO-DOMINION BAN | ||
| 92343VGJ7 VERIZON COMMUNICATIO | 4,868 | 4,484 |
| 025816CY3 AMERICAN EXPRESS CO | 5,007 | 5,000 |
| 031162DP2 AMGEN INC CALL 02/02 | 5,015 | 5,109 |
| 06406RBJ5 BANK OF NY MELLON CO | 5,009 | 4,998 |
| 316773DJ6 FIFTH THIRD BANCORP | 5,033 | 5,212 |
| 458140BY5 INTEL CORP CALL 07/0 | ||
| 61747YEY7 MORGAN STANLEY CALL | 5,295 | 5,429 |
| 91159HJF8 US BANCORP CALL 07/2 | 5,074 | 5,011 |
| 02665WEK3 AMERICAN HONDA FINAN | 5,005 | 5,042 |
| 03027XAK6 AMERICAN TOWER CORP | 4,676 | 4,936 |
| 09290DAB7 BLACKROCK FUNDING IN | 4,854 | 5,109 |
| 716973AE2 PFIZER INVESTMENT EN | 4,954 | 4,985 |
| 036752AB9 ANTHEM INC CALL 09/0 | 3,907 | 3,953 |
| 11135FBX8 BROADCOM INC CALL 06 | 3,061 | 3,072 |
| 14448CAQ7 CARRIER GLOBAL CORP | 1,833 | 1,859 |
| 24422EXP9 JOHN DEERE CAPITAL C | 5,164 | 5,112 |
| 29250NBR5 ENBRIDGE INC SEDOL 2 | 3,068 | 3,110 |
| 29278NAF0 ENERGY TRANSFER PART | 2,007 | 2,030 |
| 55336VAR1 MPLX LP CALL 12/15/2 | 1,970 | 1,980 |
| 68389XBM6 ORACLE CORP CALL 04/ | 2,917 | 2,946 |
| 756109BG8 REALTY INCOME CORP C | 2,987 | 2,983 |
| 89157XAA9 TOTALENERGIES CAPITA | 3,101 | 3,072 |
| 95000U3P6 WELLS FARGO & COMPAN | 4,054 | 4,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | ||
| 009126202 AIR LIQUIDE ADR | ||
| 015393101 ALFA LAVAL AB-UNSPON | ||
| 018820100 ALLIANZ SE - UNSP AD | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 088606108 BHP GROUP LTD SPONSO | ||
| 099406100 BOOT BARN HOLDINGS I | 426 | 1,672 |
| 136375102 CANADIAN NATL RAILWA | ||
| 171269103 CHUGAI PHARMACEUTIC- | ||
| 207410101 CONMED CORP | ||
| 237545108 DASSAULT SYSTEMS SA | ||
| 307305102 FANUC CORP ADR | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 436893200 HOME BANCSHARES INC | 1,052 | 1,821 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 501173207 KUBOTA CORP SPON ADR | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 525558201 LEMAITRE VASCULAR IN | 887 | 2,242 |
| 589378108 MERCURY SYSTEMS INC | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 670108109 NOVONESIS (NOVOZYMES | ||
| 705573103 PEGASYSTEMS INC | 2,590 | 4,547 |
| 715684106 PERUSAHAAN PERSEROAN | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 759916109 REPLIGEN CORP | 675 | 1,617 |
| 767204100 RIO TINTO PLC SPONSO | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | ||
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | 1,204 | 419 |
| 830830105 SKYLINE CHAMPION COR | 407 | 939 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 882681109 TEXAS ROADHOUSE INC | 964 | 4,123 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 03783C100 APPFOLIO INC - A | 1,568 | 2,533 |
| 05368M106 AVID BIOSERVICES INC | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 26856L103 ELF BEAUTY INC | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40415F101 HDFC BANK LTD SPON - | ||
| 45104G104 ICICI BANK LTD SPON | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 58506Q109 MEDPACE HOLDINGS INC | 206 | 1,569 |
| 59064R109 MESA LABS INC | 2,553 | 1,131 |
| 65479L108 NITORI HLDGS CO LTD- | ||
| 69343P105 LUKOIL PJSC-SPON ADR | 2,885 | |
| 72341E304 PING AN INSURANCE (G | ||
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78709Y105 SAIA INC | 1,075 | 1,096 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 83569C102 SONOVA HLDG AG ADR | ||
| 87155N109 SYMRISE AG UNSPON AD | ||
| 87184P109 SYSMEX CORP UNSPONSO | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 89055F103 TOPBUILD CORP | 139 | 647 |
| 90460M204 UNI CHARM CORP SPON | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 98139A105 WORKIVA INC | 671 | 1,164 |
| H01301128 ALCON INC SEDOL BJXB | ||
| N97284108 YANDEX INV A ISIN NL | 565 | 1,162 |
| 023436108 AMEDISYS INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 12740C103 CADENCE BANK | 733 | 895 |
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 27032D304 EARTHSTONE ENERGY IN | ||
| 40523H106 HAIER SMART HOME CO | ||
| 556269108 MADDEN STEVEN LTD | ||
| 780259305 SHELL PLC-W/I-ADR SE | ||
| 824841407 SHISEIDO LTD SPON AD | ||
| 835699307 SONY GROUP CORPORATI | ||
| 84612U107 SOVOS BRANDS INC | ||
| 89679E300 TRIUMPH FINANCIAL IN | 1,392 | 1,157 |
| G98239109 XP INC - CLASS A SED | ||
| 00182C103 ANI PHARMACEUTICALS | 1,312 | 1,762 |
| 00810F106 AERSALE CORP | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 04041L106 ARIS WATER SOLUTION | 951 | 1,608 |
| 147448104 CASELLA WASTE SYS IN | 1,818 | 2,654 |
| 15687V109 CERTARA INC | ||
| 16359R103 CHEMED CORP | 2,817 | 2,435 |
| 222070203 COTY INC-CL A | ||
| 233802107 DAIFUKU CO LTD - UNS | ||
| 30069T101 EXCELERATE ENERGY IN | 2,528 | 2,961 |
| 313855108 FEDERAL SIGNAL CORP | 2,117 | 3,086 |
| 40171V100 GUIDEWIRE SOFTWARE I | 699 | 2,119 |
| 405552100 HALEON PLC-ADR-W/I A | ||
| 46571Y107 I3 VERTICALS INC-CLA | 1,153 | 1,292 |
| 492089107 KERING S A ADR | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 607525102 MODEL N INC | ||
| 630402105 NAPCO SECURITY TECHN | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 691497309 OXFORD INDUSTRIES IN | ||
| 71424F105 PERMIAN RESOURCES CO | 918 | 1,512 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| G2519Y108 CREDICORP LTD ISIN B | ||
| G54950103 NEW LINDE PLC SEDOL | ||
| P73684113 ONESPAWORLD HOLDINGS | 844 | 1,590 |
| 000360206 AAON INC COM PAR $0. | 2,929 | 2,434 |
| 045387107 ASSA ABLOY AB UNSP A | ||
| 09075V102 BIONTECH SE ADR SEDO | ||
| 19624Y200 COLOPLAST A/S-SPONSO | ||
| 33829M101 FIVE BELOW | ||
| 372303206 GENMAB A/S -SP ADR A | ||
| 40052P107 GRUPO FIN BANORTE SP | ||
| 42226A107 HEALTHEQUITY INC | 2,918 | 3,667 |
| 466032109 J & J SNACK FOODS CO | 2,285 | 1,701 |
| 553498106 MSA SAFETY INC | 1,115 | 1,005 |
| 559663109 MAGNOLIA OIL & GAS C | 930 | 944 |
| 58733R102 MERCADOLIBRE INC | ||
| 675232102 OCEANEERING INTERNAT | 1,113 | 974 |
| 693282105 PDF SOLUTIONS INC | 1,539 | 1,048 |
| 70438V106 PAYLOCITY HOLDING CO | 2,434 | 2,537 |
| 85208M102 SPROUTS FARMERS MARK | 740 | 1,811 |
| 971378104 WILLSCOT MOBILE MINI | 2,568 | 1,726 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G98196101 WNS HOLDINGS LTD SED | ||
| M2029K104 BIRKENSTOCK HOLDING | 789 | 738 |
| M7S64H106 MONDAY.COM LTD SEDOL | 1,128 | 1,258 |
| T9224W109 STEVANATO GROUP SPA | 1,831 | 2,052 |
| 000899104 ADMA BIOLOGICS INC | 2,592 | 2,586 |
| 06417N103 BANK OZK | 1,102 | 988 |
| 48020Q107 JONES LANG LASALLE I | 923 | 1,023 |
| 52110M109 LAZARD INC | 2,008 | 1,871 |
| 53220K504 LIGAND PHARMACEUTICA | 1,796 | 1,819 |
| 589889104 MERIT MEDICAL SYSTEM | 1,557 | 1,496 |
| 63947X101 NCINO INC | 1,410 | 1,091 |
| 829073105 SIMPSON MFG INC | 1,693 | 1,398 |
| 903731107 UL SOLUTIONS INC - C | 1,759 | 2,404 |
| 93403J106 WARBY PARKER INC-CLA | 1,066 | 1,294 |
| 974155103 WINGSTOP INC | 1,489 | 1,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 233,734 | 226,742 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 702,522 | 1,097,130 |
| 557492485 MADISON MID CAP FUND | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 83,185 | 100,255 |
| 922908538 VANGUARD MID-CAP GRO | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 97,390 | 128,726 |
| 78468R622 SPDR BLOOMBERG HIGH | AT COST | 31,071 | 27,722 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 25,000 | 26,479 |
| 01853W808 ALLIANCEBERNSTEIN GL | AT COST | 24,415 | 20,945 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 75,000 | 93,300 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 45,000 | 43,066 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 32,795 | 39,330 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 102,605 | 102,605 |
| 46429B267 ISHARES U S TREASURY | AT COST | 92,637 | 93,644 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 51,299 | 67,494 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 76,369 | 80,624 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 69,762 | 76,420 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 55 |
| ROUNDING | 8 |
| AMORTIZATION ADJ | 15 |
| ADJUSTMENT FOR ACCRUED INTEREST CARRYOVE | 78 |
| FOLLOWING YR POSTING/EFFECT CURRENT YEAR | 936 |
| FOLLOWING YR SALE EFFECTIVE CURRENT YEAR | 164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,443 | 1,443 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| ADR SERVICE FEES | 178 | 178 | 0 |
| Description | Amount |
|---|---|
| CURRENT YR POSTING/EFFECT PRIOR YEAR | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 14,230 | 14,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 515 | 515 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 328 | 328 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 203 | 203 | 0 |