| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TAX SERVICE FEE | 7,150 | 0 | 7,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 245 SHS ABBVIE INC | 52,600 | 55,980 |
| 3573 SHS AIA GROUP LTD | 37,102 | 36,667 |
| 2533 SHS ALIBABA GROUP HOLDING LTD | 43,901 | 46,458 |
| 1076 SHS ALPHABET INC CLASS C | 158,794 | 337,649 |
| 1005 SHS AMAZON.COM INC | 154,445 | 231,974 |
| 313 SHS AMEREN CORP | 23,116 | 31,256 |
| 317 SHS AMERICAN ELECTRIC POWER CO | 33,569 | 36,553 |
| 551 SHS API GROUP CORP | 13,998 | 21,081 |
| 189 SHS APOLLO GLOBAL MANAGEMENT I | 28,516 | 27,360 |
| 1173 SHS APPLE INC | 223,032 | 318,892 |
| 178 SHS APPLIED MATERIALS | 28,544 | 45,744 |
| 17 SHS ASM INTERNATIONAL NV | 8,777 | 10,339 |
| 80 SHS ASML HOLDING | 58,267 | 86,612 |
| 325 SHS ASTRAZENECA PLC | 44,759 | 60,310 |
| 411 SHS BAKER HUGHES COMPANY | 19,976 | 18,717 |
| 1049 SHS BANK OF AMERICA CORP | 35,480 | 57,695 |
| 224 SHS BENTLEY SYSTEMS INC | 10,238 | 8,549 |
| 205 SHS BJ'S WHOLESALE CLUB HOLDIN | 13,536 | 18,456 |
| 191 SHS BOEING COMPANY | 38,337 | 41,470 |
| 144 SHS BOOZ ALLEN HAMILTON HLDGS | 18,290 | 12,148 |
| 449 SHS BOSTON SCIENTIFIC CORP | 44,015 | 42,812 |
| 463 SHS BROADCOM INC | 77,331 | 160,244 |
| 813 SHS BROOKFIELD CORPORATION | 23,433 | 37,309 |
| 68 SHS BWX TECHNOLOGIES INC | 6,943 | 11,753 |
| 99 SHS CADENCE DESIGN SYSTEMS INC | 26,997 | 30,945 |
| 82 SHS CAPITAL ONE FINANCIAL | 18,530 | 19,874 |
| 46 SHS CARLISLE COS | 13,932 | 14,714 |
| 46 SHS CATERPILLAR INC | 26,755 | 26,352 |
| 1021 SHS CCC INTELLIGENT SOLUTIONS | 11,580 | 8,117 |
| 122 SHS CDW CORP/DE | 25,856 | 16,616 |
| 201 SHS CENCORA INC | 44,005 | 67,888 |
| 458 SHS CHEVRON CORP | 70,089 | 69,804 |
| 475 SHS CISCO SYSTEMS INC | 37,312 | 36,589 |
| 524 SHS CITIGROUP INC | 49,893 | 61,146 |
| 100 SHS CLEAN HARBORS INC | 16,300 | 23,448 |
| 162 SHS CME GROUP INC | 38,926 | 44,239 |
| 377 SHS COCA COLA EUROPAC PART PLC | 36,665 | 34,194 |
| 589 SHS COMMERZBANK AG ORD | 17,067 | 24,970 |
| 272 SHS CONOCOPHILLIPS | 32,262 | 25,462 |
| 100 SHS COOPER COS INC/THE | 9,154 | 8,196 |
| 279 SHS CORE & MAIN INC | 15,532 | 14,500 |
| 58 SHS COSTCO WHSL CORP NEW | 38,439 | 50,016 |
| 297 SHS CRH PLC | 23,313 | 37,066 |
| 330 SHS DANAHER CORP | 75,684 | 75,544 |
| 327 SHS DOLLAR GENERAL CORP | 41,912 | 43,416 |
| 176 SHS DOLLARAMA INC | 12,532 | 26,324 |
| 62 SHS ENTEGRIS INC | 7,668 | 5,224 |
| 64 SHS EQUIFAX INC | 15,113 | 13,887 |
| 112 SHS ESAB CORP | 13,682 | 12,513 |
| 166 SHS EXXON MOBIL CORP | 18,981 | 19,976 |
| 247 SHS FORTINET INC | 18,833 | 19,614 |
| 64 SHS FRANCO NEVADA CORP | 7,152 | 13,276 |
| 1465 SHS FUJITSU LTD | 35,729 | 40,430 |
| 105 SHS GARTNER INC CL A | 41,223 | 26,489 |
| 9 SHS GE VERNOVA LLC | 5,417 | 5,882 |
| 839 SHS HDFC BANK LTD ADR REPS3 | 29,382 | 30,657 |
| 195 SHS HEIDELBERG MATERIALS AG | 42,755 | 51,141 |
| 95 SHS HILTON WORLDWIDE HOLDINGS | 17,064 | 27,289 |
| 98 SHS HOLCIM LTD | 8,780 | 9,609 |
| 160 SHS HOWMET AEROSPACE INC | 8,490 | 32,803 |
| 36 SHS IDEXX LABS CORP | 15,341 | 24,355 |
| 1751 SHS ING GROEP NV | 27,210 | 49,399 |
| 183 SHS INTERACTIVE BROKER | 12,981 | 11,769 |
| 271 SHS INTERCONTINENTAL EXCHG INC | 34,323 | 43,891 |
| 152 SHS INTERNATIONAL BUS MACHINES | 41,007 | 45,024 |
| 59 SHS INTUITIVE SURGICAL | 28,414 | 33,415 |
| 10895 SHS ISHARES CORE MSCI INTERNAT | 760,233 | 898,620 |
| 15129 SHS ISHARES MSCI ACWI EX-US | 582,586 | 1,015,610 |
| 18492 SHS ISHARES MSCI ACWI EX-US | 700,610 | 1,241,368 |
| 415 SHS ISHARES MSCI INDIA ETF | 22,518 | 22,431 |
| 5000 SHS ISHARES S&P SMCAP 600 INDX | 524,817 | 600,900 |
| 1431 SHS ISHARES TR S&P 500 INDEX | 674,809 | 980,149 |
| 484 SHS ISHRS MSCI EAFE IND FND | 43,144 | 46,479 |
| 198 SHS J B HUNT TRANSPORT SVCS | 37,462 | 38,479 |
| 535 SHS JPMORGAN CHASE & CO | 91,857 | 172,388 |
| 132 SHS KEYSIGHT TECHNOLOGIES INC | 19,812 | 26,821 |
| 247 SHS KKR & CO INC | 26,271 | 31,488 |
| 496 SHS KOMATSU LTD | 18,051 | 15,810 |
| 110 SHS L3 HARRIS TECHNOLOGIES INC | 24,667 | 32,293 |
| 39 SHS LABCORP HLDGS | 10,997 | 9,784 |
| 125 SHS LIGHT & WONDER INC. | 10,687 | 12,886 |
| 42 SHS LILLY ELI & CO | 41,549 | 45,137 |
| 205 SHS LIVE NATION ENTERTMNT INC | 23,147 | 29,213 |
| 43 SHS LONZA GROUP AG REG | 27,441 | 29,159 |
| 162 SHS LOWES COS INC | 39,997 | 39,068 |
| 61 SHS LVMH MOET HENNESSY VUITTON | 43,856 | 46,230 |
| 58 SHS MACOM TECHNOLOGY SOLUTIONS | 8,954 | 9,934 |
| 71 SHS MANHATTAN ASSOCIATES INC | 14,577 | 12,305 |
| 89 SHS MASTERCARD CL A | 37,296 | 50,808 |
| 37 SHS MCKESSON CORP | 21,093 | 30,351 |
| 34 SHS MEDPACE HOLDINGS | 10,065 | 19,096 |
| 373 SHS MEDTRONIC PLC | 37,247 | 35,830 |
| 6 SHS MERCADOLIBRE INC | 9,112 | 12,086 |
| 231 SHS META PLATFORMS INC | 82,169 | 152,481 |
| 635 SHS MICROSOFT CORP | 236,685 | 307,099 |
| 3900 SHS MITSUBISHI UFJ FINL GRP | 43,482 | 61,982 |
| 227 SHS MONCLER SPA | 13,295 | 14,649 |
| 41 SHS MSCI INC | 24,104 | 23,523 |
| 283 SHS NASDAQ INC. | 15,939 | 27,488 |
| 1075 SHS NEXTERA ENERGY INC | 70,943 | 86,301 |
| 46 SHS NORTHROP GRUMMAN CORP | 22,416 | 26,230 |
| 335 SHS NOVARTIS REG | 43,349 | 46,295 |
| 66 SHS NRG ENERGY INC | 10,383 | 10,510 |
| 2162 SHS NVIDIA CORP | 138,812 | 403,213 |
| 328 SHS O'REILLY AUTO INC NEW | 20,663 | 29,917 |
| 334803.405 SHS OW FIXED INCOME FUND | 3,600,473 | 3,428,387 |
| 81 SHS PALO ALTO NETWORKS INC | 14,921 | 14,920 |
| 7 SHS PARTNERS GROUP HOLDING AG | 10,254 | 8,671 |
| 636 SHS PROSUS NV | 44,570 | 39,495 |
| 211 SHS QUALCOMM INC | 34,109 | 36,092 |
| 65 SHS QUANTA SERVICES INC | 16,447 | 27,434 |
| 55 SHS REDDIT INC | 12,474 | 12,643 |
| 97 SHS REPUBLIC SERVICES INC | 21,965 | 20,557 |
| 5 SHS RHEINMETALL AG | 7,297 | 9,130 |
| 119 SHS ROLLINS INC | 7,140 | 7,142 |
| 2390 SHS ROLLS-ROYCE HOLDINGS PLC | 9,045 | 36,986 |
| 121 SHS ROYAL CARIBBEAN CRUISES LD | 33,337 | 33,749 |
| 304 SHS RYAN SPECIALTY HOLDNGS INC | 14,013 | 15,696 |
| 5921 SHS S&P 500 DEP RCPTS | 821,124 | 4,037,648 |
| 7530 SHS S&P 500 DEP RCPTS | 1,111,501 | 5,134,858 |
| 66 SHS S&P GLOBAL INC. | 30,563 | 34,491 |
| 45 SHS SAIA INC COM | 18,440 | 14,693 |
| 28 SHS SAMSUNG ELECTRONICS GDR | 26,772 | 57,848 |
| 427 SHS SEMPRA COM | 35,973 | 37,700 |
| 95 SHS SERVICENOW INC | 16,118 | 14,553 |
| 70 SHS SHERWIN-WILLIAMS CO | 23,212 | 22,682 |
| 81 SHS SIEMENS AG AKTIEN | 21,011 | 22,728 |
| 68 SHS SPOTIFY TECHNOLOGY SA | 40,410 | 39,488 |
| 56 SHS ST STR SPDR S&P OIL&GAS EX | 7,573 | 7,071 |
| 156 SHS ST STR SPDR S&P REG BK ETF | 10,382 | 10,110 |
| 210 SHS ST STR UTILITIES SELECT | 7,601 | 8,965 |
| 347 SHS STANDARDAERO INC | 10,378 | 9,952 |
| 104 SHS STERIS PLC | 22,192 | 26,366 |
| 107 SHS STRAUMANN HOLDING AG | 12,570 | 12,609 |
| 295 SHS TAIWAN SEMI MFG CO ADR | 66,439 | 89,648 |
| 170 SHS TAKE-2 INTERACTIVE | 31,893 | 43,525 |
| 823 SHS TEVA PHARM INDS LTD ADR | 21,801 | 25,686 |
| 42 SHS TEXAS ROADHOUSE INC | 7,370 | 6,972 |
| 40 SHS THERMO FISHER SCIENTIFIC | 21,268 | 23,178 |
| 175 SHS TRADEWEB MARKETS INC | 16,351 | 18,820 |
| 433 SHS TRANSUNION | 30,104 | 37,130 |
| 243 SHS UL SOLUTIONS INC | 12,977 | 19,163 |
| 174 SHS UNITEDHEALTH GROUP INC | 65,364 | 57,439 |
| 308 SHS US FOODS HOLDING CORP | 14,181 | 23,199 |
| 4189 SHS VANGUARD FTSE ALL | 471,227 | 600,409 |
| 12803 SHS VANGUARD MORTGAGE-BACK SEC | 668,008 | 602,765 |
| 13739 SHS VANGUARD MORTGAGE-BACK SEC | 707,475 | 646,832 |
| 17389 SHS VANGUARD SHORT-TERM BOND | 1,389,848 | 1,370,427 |
| 20529 SHS VANGUARD SHORT-TERM BOND | 1,634,615 | 1,617,890 |
| 233 SHS VISA INC | 60,329 | 81,715 |
| 209 SHS WABTEC CORP | 35,116 | 44,611 |
| 339 SHS WALMART INC | 17,963 | 37,768 |
| 129 SHS XPO INC | 18,438 | 17,532 |
| Description | Amount |
|---|---|
| NET CASH ADJUSTMENT | 605 |
| BASIS ADJUSTMENTS | 658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 7,320 | 0 | 7,320 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANTS | 77,540 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 118,507 | 118,507 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10,428 | 9,539 | 0 |