| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | 2,864 | 5,029 |
| 009126202 AIR LIQUIDE ADR | 540 | 2,478 |
| 015393101 ALFA LAVAL AB-UNSPON | 1,781 | 3,546 |
| 018820100 ALLIANZ SE - UNSP AD | 1,719 | 8,430 |
| 037833100 APPLE INC | ||
| 049255706 ATLAS COPCO AB SPONS | 641 | 3,178 |
| 088606108 BHP GROUP LTD SPONSO | 3,632 | 2,645 |
| 136375102 CANADIAN NATL RAILWA | 517 | 1,561 |
| 171269103 CHUGAI PHARMACEUTIC- | 3,359 | 6,856 |
| 237545108 DASSAULT SYSTEMS SA | 1,563 | 4,816 |
| 307305102 FANUC CORP ADR | ||
| 344419106 FOMENTO ECONOMICO ME | 3,400 | 4,737 |
| 437076102 HOME DEPOT INC | ||
| 492089107 KERING S A ADR | ||
| 500458401 KOMATSU LTD SPON ADR | 1,667 | 2,838 |
| 501173207 KUBOTA CORP SPON ADR | ||
| 502117203 L OREAL CO UNSPONSOR | 1,062 | 5,045 |
| 594918104 MICROSOFT CORP | ||
| 641069406 NESTLE S.A. SPONSORE | 3,001 | 4,271 |
| 654106103 NIKE INC CLASS B | ||
| 670108109 NOVOZYMES A/S UNSPON | 1,300 | 1,791 |
| 715684106 PERUSAHAAN PERSEROAN | 2,614 | 1,846 |
| 767204100 RIO TINTO PLC SPONSO | 2,205 | 2,742 |
| 771195104 ROCHE HOLDING LTD SP | 2,962 | 4,973 |
| 803054204 SAP SE SPONSORED ADR | 1,136 | 6,690 |
| 824667109 SHIONOGI & CO LTD-UN | 2,156 | 2,121 |
| 872540109 TJX COMPANIES INC NE | ||
| 874039100 TAIWAN SEMICONDUCTOR | 256 | 8,154 |
| 00783V104 ADYEN NV-UNSPON ADR | 1,393 | 3,168 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 05946K101 BANCO BILBAO VIZCAYA | 1,339 | 3,197 |
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 23304Y100 DBS GROUP HLDGS LTD | 2,285 | 9,058 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | 1,273 | 2,940 |
| 40415F101 HDFC BANK LTD SPON - | 4,817 | 6,747 |
| 45104G104 ICICI BANK LTD SPON | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 65479L108 NITORI HLDGS CO LTD- | ||
| 69343P105 LUKOIL PJSC-SPON ADR | 6,566 | |
| 72341E304 PING AN INSURANCE (G | 1,990 | 1,323 |
| 80687P106 SCHNEIDER ELECTRIC S | 1,730 | 5,285 |
| 83569C102 SONOVA HLDG AG ADR | 459 | 1,732 |
| 87155N109 SYMRISE AG UNSPON AD | 1,099 | 2,151 |
| 87184P109 SYSMEX CORP UNSPONSO | 2,886 | 3,583 |
| 88032Q109 TENCENT HOLDINGS LTD | 3,175 | 4,451 |
| 90460M204 UNI CHARM CORP SPON | 2,713 | 1,868 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| H01301128 ALCON INC SEDOL BJXB | 2,137 | 3,002 |
| N97284108 YANDEX INV A ISIN NL | ||
| 40523H106 HAIER SMART HOME CO | 2,241 | 2,133 |
| 58733R102 MERCADOLIBRE INC | 3,480 | 5,227 |
| 780259305 SHELL PLC-W/I-ADR SE | 3,832 | 5,703 |
| 824841407 SHISEIDO LTD SPON AD | ||
| G98239109 XP INC - CLASS A SED | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 058498106 BALL CORPORATION | ||
| 075887109 BECTON DICKINSON & C | ||
| 11133T103 BROADRIDGE FINANCIAL | ||
| 233802107 DAIFUKU CO LTD - UNS | 1,549 | 1,961 |
| 294429105 EQUIFAX INC | ||
| 405552100 HALEON PLC-ADR-W/I A | 4,723 | 5,548 |
| 461202103 INTUIT SOFTWARE | ||
| 478160104 JOHNSON & JOHNSON | ||
| 482480100 KLA CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 2,971 | 5,465 |
| 571748102 MARSH & MCLENNAN COM | ||
| 615369105 MOODY'S CORP | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G2519Y108 CREDICORP LTD ISIN B | 1,613 | 2,459 |
| G54950103 NEW LINDE PLC SEDOL | 967 | 2,815 |
| 045387107 ASSA ABLOY AB UNSP A | 1,600 | 2,255 |
| 09075V102 BIONTECH SE ADR | ||
| 19624Y200 COLOPLAST A/S-SPONSO | 1,715 | 1,337 |
| 372303206 - GENMAB A/S-SP ADR | 2,714 | 1,384 |
| 40052P107 GRUPO FIN BANORTE SP | 1,721 | 2,107 |
| 835699307 SONY GROUP CORP ADR | 4,134 | 5,857 |
| 98980A105 ZTO EXPRESS CAYMAN I | 1,985 | 1,669 |
| N07059210 ASML HOLDING NV-NY S | 4,390 | 4,808 |
| N97284108 NEBIUS GROUP N.V. IS | 1,661 | 2,601 |
| 25461D100 DISCO CORP-UNSPONSOR | 5,458 | 5,461 |
| 64110W102 NETEASE INC SPON ADR | 1,969 | 2,557 |
| 87873R101 TECTRONIC INDUSTRIES | 1,958 | 1,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 066922204 ISHARES S&P 500 INDE | AT COST | 555,323 | 847,412 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 74,666 | 86,180 |
| 922031737 VANGUARD INFLATION P | AT COST | 1 | |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 65,539 | 70,468 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 56,842 | 85,230 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 48,328 | 51,993 |
| 024525669 AMERICAN BEACON AHL | AT COST | 15,000 | 11,266 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 98,469 | 98,210 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 52470H666 CLEARBRIDGE SMALL CA | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 57,919 | 60,233 |
| 921939203 VANGUARD INTERNATION | |||
| 057071813 BAIRD MIDCAP INST | |||
| 412295875 HARDING LOEVNER INTE | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 104,933 | 130,265 |
| 592905749 METROPOLITAN WEST UN | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | 42,418 | 42,855 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 45,000 | 47,967 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 101,967 | 128,704 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 223,000 | 229,637 |
| 256210105 DODGE & COX INCOME F | AT COST | 222,282 | 228,786 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 75,538 | 104,260 |
| 97717X669 WISDOMTREE US QUALIT | AT COST | 71,562 | 95,045 |
| 592905749 TCW METROPOLITAN WES | AT COST | 44,297 | 43,421 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | 57,310 | 74,213 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 53,058 | 51,834 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 4,321 |
| ROUNDING ADJUSTMENT | 3 |
| MUTUAL FUND ADJUSTMENT | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 93 | 93 | 0 | |
| MAP MANAGEMENT FEES | 623 | 623 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| ADR SERVICE FEES | 154 | 154 | 0 | |
| CLASS ACTION FILING FEES | 60 | 60 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 3,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 13,590 | 13,590 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 720 | 720 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 213 | 213 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |