| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | ||
| 136069101 CAN IMPERIAL BK OF C | ||
| 166764100 CHEVRON CORPORATION | 14,193 | 18,289 |
| 172908105 CINTAS CORP | 11,452 | 29,527 |
| 191216100 COCA COLA CO | 1,597 | 1,957 |
| 192422103 COGNEX CORP | 1,125 | 1,511 |
| 252131107 DEXCOM INC | ||
| 277276101 EASTGROUP PPTYS INC | 2,089 | 3,028 |
| 375558103 GILEAD SCIENCES INC | 1,055 | 2,209 |
| 437076102 HOME DEPOT INC | 14,604 | 35,786 |
| 443510607 HUBBELL INC | ||
| 446150104 HUNTINGTON BANCSHARE | 1,702 | 2,308 |
| 450056106 IRHYTHM TECHNOLOGIES | 1,418 | 2,307 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 457669307 INSMED INC | 89 | 696 |
| 478160104 JOHNSON & JOHNSON | 14,558 | 25,662 |
| 515098101 LANDSTAR SYS INC | 507 | 1,724 |
| 518415104 LATTICE SEMICONDUCTO | 399 | 1,545 |
| 532457108 ELI LILLY & CO | 16,074 | 89,198 |
| 553498106 MSA SAFETY INC | 2,036 | 2,562 |
| 571748102 MARSH & MCLENNAN | 5,522 | 10,946 |
| 580135101 MCDONALD'S CORP | 37,352 | 272,928 |
| 594918104 MICROSOFT CORP | 77,734 | 637,895 |
| 617446448 MORGAN STANLEY | 5,827 | 18,996 |
| 620076307 MOTOROLA SOLUTIONS I | 6,236 | 19,549 |
| 636274409 NATIONAL GRID GROUP | 5,018 | 7,116 |
| 707569109 PENN ENTERTAINMENT I | ||
| 713448108 PEPSICO INC | 16,701 | 19,232 |
| 717081103 PFIZER INC | 6,851 | 6,001 |
| 718172109 PHILIP MORRIS INTERN | 16,812 | 26,787 |
| 742718109 PROCTER & GAMBLE CO | 15,066 | 17,341 |
| 747316107 QUAKER CHEMICAL CORP | 1,018 | 2,884 |
| 833445109 SNOWFLAKE INC-CLASS | 8,196 | 7,897 |
| 842587107 SOUTHERN CO | 611 | 1,570 |
| 863667101 STRYKER CORP | 10,406 | 9,841 |
| 872540109 TJX COMPANIES INC NE | 23,015 | 41,014 |
| 874039100 TAIWAN SEMICONDUCTOR | 21,700 | 48,319 |
| 902973304 US BANCORP DEL | 12,076 | 17,022 |
| 911312106 UNITED PARCEL SERVIC | ||
| 974155103 WINGSTOP INC | 238 | 1,192 |
| 980745103 WOODWARD INC | 713 | 4,232 |
| 89151E109 TOTALENERGIES SE | ||
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | 6,531 | 18,508 |
| 00724F101 ADOBE INC | ||
| 02079K107 ALPHABET INC/CA-CL C | 13,847 | 33,577 |
| 02079K305 ALPHABET INC/CA-CL A | 32,493 | 154,622 |
| 03076C106 AMERIPRISE FINANCIAL | 3,126 | 11,768 |
| 09627Y109 BLUEPRINT MEDICINES | ||
| 11135F101 BROADCOM INC | 12,450 | 136,363 |
| 20030N101 COMCAST CORPORATION | 7,420 | 5,948 |
| 22160K105 COSTCO WHOLESALE COR | 15,531 | 38,805 |
| 22788C105 CROWDSTRIKE HOLDINGS | 14,180 | 21,563 |
| 26441C204 DUKE ENERGY HOLDING | 10,496 | 12,659 |
| 29250N105 ENBRIDGE INC | 5,221 | 6,983 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30231G102 EXXON MOBIL CORP | 76,955 | 235,987 |
| 30303M102 META PLATFORMS INC | 43,439 | 109,575 |
| 46120E602 INTUITIVE SURGICAL I | 26,455 | 34,548 |
| 46625H100 JPMORGAN CHASE & CO | 4,382 | 44,789 |
| 50212V100 LPL FINANCIAL HOLDIN | 267 | 1,429 |
| 57636Q104 MASTERCARD INC CL A | 11,616 | 41,103 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58933Y105 MERCK & CO INC | 100,677 | 227,888 |
| 64110L106 NETFLIX INC | 3,528 | 11,345 |
| 65339F101 NEXTERA ENERGY INC | 2,084 | 11,400 |
| 67066G104 NVIDIA CORP | 154,474 | 259,981 |
| 69343T107 PJT PARTNERS INC - A | 1,590 | 4,682 |
| 69351T106 PPL CORPORATION | 2,043 | 2,767 |
| 78409V104 S&P GLOBAL INC | 2,077 | 8,884 |
| 79466L302 SALESFORCE INC | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 87807B107 TC ENERGY CORPORATIO | 3,048 | 4,401 |
| 88160R101 TESLA INC | 5,393 | 18,439 |
| 88339J105 TRADE DESK INC/THE - | ||
| 89832Q109 TRUIST FINANCIAL COR | 5,374 | 5,708 |
| 90353T100 UBER TECHNOLOGIES IN | 696 | 1,961 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | 6,391 | 7,291 |
| 92532F100 VERTEX PHARMACEUTICA | 4,020 | 5,440 |
| 92826C839 VISA INC | 30,761 | 51,554 |
| 92939U106 WEC ENERGY GROUP INC | 72,342 | 169,791 |
| G1151C101 ACCENTURE PLC CLASS | 8,965 | 11,000 |
| 002824100 ABBOTT LABORATORIES | 6,105 | 14,910 |
| 008073108 AEROVIRONMENT INC | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 01438T106 ALDEYRA THERAPEUTICS | ||
| 023135106 AMAZON COM INC | 43,810 | 124,643 |
| 025537101 AMERICAN ELECTRIC PO | 1,887 | 2,767 |
| 031162100 AMGEN INC | 14,139 | 18,002 |
| 037833100 APPLE INC | 27,186 | 208,517 |
| 053332102 AUTOZONE INC | 3,837 | 16,958 |
| 060505104 BANK OF AMERICA CORP | 12,361 | 27,060 |
| 09260D107 BLACKSTONE INC | 9,402 | 11,098 |
| 277432100 EASTMAN CHEM CO | ||
| 29358P101 ENSIGN GROUP INC | 1,397 | 2,961 |
| 38141G104 GOLDMAN SACHS GROUP | 2,357 | 5,274 |
| 571903202 MARRIOTT INTERNATION | 14,687 | 18,925 |
| 589889104 MERIT MEDICAL SYSTEM | 1,189 | 1,675 |
| 609207105 MONDELEZ INTERNATION | ||
| 701094104 PARKER HANNIFIN CORP | 7,728 | 20,216 |
| 74762E102 QUANTA SVCS INC | 4,036 | 18,571 |
| 753422104 RAPID7 INC | ||
| 756109104 REALTY INCOME CORP | 4,779 | 4,340 |
| 817565104 SERVICE CORP INTERNA | 9,778 | 11,072 |
| 969457100 WILLIAMS COMPANIES I | ||
| 98980F104 ZOOMINFO TECHNOLOGIE | 997 | 966 |
| 03674X106 ANTERO RESOURCES COR | 1,214 | 1,344 |
| 099406100 BOOT BARN HOLDINGS I | 1,170 | 3,176 |
| 29605J106 ESAB CORP-W/I | 1,156 | 3,128 |
| 33768G107 FIRSTCASH HLDGS INC | 1,064 | 2,231 |
| 338307101 FIVE9 INC | ||
| 358054104 FRESHWORKS INC-CL A | ||
| 42226A107 HEALTHEQUITY INC | 878 | 1,283 |
| 42809H107 HESS CORPORATION | ||
| 46116X101 INTRA-CELLULAR THERA | ||
| 516544103 LANTHEUS HOLDINGS IN | ||
| 58733R102 MERCADOLIBRE INC | ||
| 65336K103 NEXSTAR MEDIA GROUP | 8,899 | 10,762 |
| 670100205 NOVO NORDISK A S ADR | ||
| 67103H107 O REILLY AUTOMOTIVE | 2,354 | 4,469 |
| 81282V100 UNITED PARKS & RESOR | ||
| 98983L108 ZURN ELKAY WATER SOL | 1,359 | 3,022 |
| G01767105 ALKERMES PLC | 618 | 727 |
| G0250X107 AMCOR PLC | 4,923 | 4,170 |
| G5960L103 MEDTRONIC PLC | 10,409 | 11,815 |
| H1467J104 CHUBB LTD | 11,261 | 18,103 |
| M7S64H106 MONDAY.COM LTD | 697 | 885 |
| N53745100 LYONDELLBASELL INDUS | ||
| 007903107 ADVANCED MICRO DEVIC | 6,487 | 7,496 |
| 03783C100 APPFOLIO INC - A | 1,224 | 2,559 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 056525108 BADGER METER INC | 1,702 | 2,093 |
| 07831C103 BELLRING BRANDS INC- | ||
| 097023105 BOEING CO | 7,398 | 8,685 |
| 101137107 BOSTON SCIENTIFIC CO | 11,242 | 16,877 |
| 12572Q105 CME GROUP INC | 13,761 | 16,385 |
| 127387108 CADENCE DESIGN SYSTE | 19,434 | 28,132 |
| 29364G103 ENTERGY CORP NEW | ||
| 302492103 FLYWIRE CORP-VOTING | ||
| 30260D103 FIGS INC-CLASS A | ||
| 313855108 FEDERAL SIGNAL CORP | 1,020 | 1,846 |
| 358039105 FRESHPET INC | ||
| 405024100 HAEMONETICS CORP | ||
| 438516106 HONEYWELL INTL INC | 10,984 | 12,291 |
| 453204109 IMPINJ INC | 936 | 1,566 |
| 49177J102 KENVUE INC | ||
| 615369105 MOODY'S CORP | ||
| 674215207 CHORD ENERGY CORP | ||
| 683344105 ONTO INNOVATION INC | ||
| 693718108 PACCAR INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 70202L102 PARSONS CORP | 961 | 1,051 |
| 704326107 PAYCHEX INC | 3,817 | 3,590 |
| 74340W103 PROLOGIS INC | 14,797 | 15,702 |
| 74935Q107 RB GLOBAL INC | 1,374 | 4,321 |
| 750917106 RAMBUS INC DEL | 1,916 | 3,400 |
| 80105N105 SANOFI SPONSORED ADR | 5,674 | 5,670 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | 20,716 | 29,106 |
| 828806109 SIMON PROPERTY GROUP | 12,261 | 17,215 |
| 89417E109 THE TRAVELERS COS IN | 9,230 | 13,343 |
| 922280102 VARONIS SYSTEMS INC | 968 | 951 |
| 92243G108 VAXCYTE INC | 847 | 877 |
| 92790C104 VIRIDIAN THERAPEUTIC | 845 | 1,120 |
| 927959106 VIPER ENERGY INC | ||
| 98389B100 XCEL ENERGY INC | 3,811 | 5,022 |
| G8994E103 TRANE TECHNOLOGIES P | 3,739 | 8,173 |
| P73684113 ONESPAWORLD HOLDINGS | 1,801 | 3,049 |
| 000360206 AAON INC COM PAR $0. | ||
| 002896207 ABERCROMBIE & FITCH | 1,595 | 2,014 |
| 00687A107 ADIDAS AG SPONSORED | 2,670 | 2,175 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 01741R102 ATI INC | 920 | 1,951 |
| 025816109 AMERICAN EXPRESS CO | 5,366 | 11,099 |
| 032654105 ANALOG DEVICES INC | ||
| 03820C105 APPLIED INDL TECHNOL | 2,218 | 2,824 |
| 03831W108 APPLOVIN CORP-CLASS | 5,038 | 8,086 |
| 03940C100 ARCELLX INC | 965 | 978 |
| 03957W106 ARCHROCK INC | 2,347 | 3,226 |
| 04041L106 ARIS WATER SOLUTION | ||
| 049560105 ATMOS ENERGY CORP | 7,010 | 10,393 |
| 04956D107 ATMUS FILTRATION TEC | 1,893 | 3,011 |
| 05464T104 AXSOME THERAPEUTICS | 786 | 1,644 |
| 063671101 BANK OF MONTREAL | 2,315 | 3,245 |
| 090043100 BILL HOLDINGS INC | 2,230 | 2,291 |
| 09290D101 BLACKROCK FUNDING IN | 8,767 | 13,914 |
| 093712107 BLOOM ENERGY CORP- A | 1,550 | 1,216 |
| 10950A106 BRIGHTSPRING HEALTH | 899 | 3,408 |
| 149123101 CATERPILLAR INC | ||
| 19247G107 COHERENT CORP | 735 | 2,030 |
| 20825C104 CONOCOPHILLIPS | 11,788 | 9,642 |
| 21874C102 CORE & MAIN INC-CLAS | 1,462 | 1,923 |
| 23804L103 DATADOG INC - CLASS | 3,848 | 3,944 |
| 25243Q205 DIAGEO PLC | 3,132 | 2,070 |
| 254604101 DISC MEDICINE INC | 564 | 715 |
| 254687106 DISNEY WALT CO | 20,989 | 21,503 |
| 267475101 DYCOM INDUSTRIES INC | 2,822 | 5,069 |
| 28176E108 EDWARDS LIFESCIENCES | 4,479 | 5,115 |
| 369604301 GE AEROSPACE | 19,109 | 26,491 |
| 377322102 GLAUKOS CORP | 1,027 | 1,016 |
| 433000106 HIMS & HERS HEALTH I | 894 | 1,136 |
| 43300A203 HILTON WORLDWIDE HLD | 3,497 | 4,596 |
| 455793109 INDUSTRIA DE DISENO | 2,763 | 3,168 |
| 462260100 IOVANCE BIOTHERAPEUT | ||
| 465741106 ITRON, INC. | 1,924 | 1,950 |
| 501147102 KRYSTAL BIOTECH INC | 1,286 | 1,726 |
| 512807306 LAM RESEARCH CORP | 3,658 | 34,236 |
| 558868105 MADRIGAL PHARMACEUTI | 1,718 | 2,912 |
| 607828100 MODINE MANUFACTURING | 1,665 | 1,736 |
| 670703107 NUVALENT INC-A | 1,231 | 1,509 |
| 71367G102 PERELLA WEINBERG PAR | 2,717 | 2,941 |
| 739128106 POWELL INDUSTRIES IN | 1,102 | 2,550 |
| 74275K108 PROCORE TECHNOLOGIES | 1,421 | 1,746 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 74366E102 PROTAGONIST THERAPEU | 527 | 1,747 |
| 750491102 RADNET INC | 1,213 | 1,784 |
| 754730109 RAYMOND JAMES FINANC | 10,226 | 10,117 |
| 75513E101 RTX CORPORATION | 27,042 | 37,597 |
| 76155X100 REVOLUTION MEDICINES | 374 | 637 |
| 780259305 SHELL PLC-W/I-ADR | 8,772 | 9,038 |
| 78473E103 SPX TECHNOLOGIES | 2,242 | 3,201 |
| 816300107 SELECTIVE INSURANCE | 2,297 | 2,175 |
| 819047101 SHAKE SHACK INC - CL | 2,508 | 1,948 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85914M107 STEPSTONE GROUP INC- | 1,810 | 3,273 |
| 87874R308 TECHTARGET INC NEW | ||
| 88322Q108 TG THERAPEUTICS INC | 502 | 596 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | 5,828 | 8,356 |
| 93403J106 WARBY PARKER INC-CLA | 872 | 741 |
| 98956A105 ZETA GLOBAL HOLDINGS | ||
| G25457105 CREDO TECHNOLOGY GRO | 2,167 | 1,871 |
| G2717B108 CUSHMAN & WAKEFIELD | ||
| G29183103 EATON CORP PLC | 8,551 | 9,237 |
| G31249108 ESTABLISHMENT LABS H | 701 | 1,020 |
| G3323L100 FABRINET | 805 | 1,821 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| G3934V109 GENIUS SPORTS LTD | 1,321 | 2,149 |
| G51502105 JOHNSON CTLS INTL PL | 7,418 | 13,053 |
| G54950103 NEW LINDE PLC | 17,448 | 15,776 |
| L8681T102 SPOTIFY TECHNOLOGY S | 5,426 | 6,388 |
| M2197Q107 CELLEBRITE DI LTD | 2,823 | 3,029 |
| 02209S103 ALTRIA GROUP INC | 2,304 | 2,018 |
| 032095101 AMPHENOL CORP NEW | 5,090 | 5,406 |
| 03823U102 APPLIED OPTOELECTRON | 1,213 | 1,185 |
| 046433108 ASTRONICS CORP | 1,987 | 2,170 |
| 053015103 AUTOMATIC DATA PROCE | 8,260 | 6,945 |
| 05464C101 AXON ENTERPRISE INC | 3,461 | 3,408 |
| 08659B102 BETA BIONICS INC | 465 | 762 |
| 092244102 BLACK ROCK COFFEE BA | 1,537 | 1,469 |
| 110448107 BRITISH AMERICAN TOB | 4,774 | 6,285 |
| 14888U101 CATALYST PHARMACEUTI | 884 | 957 |
| 15102K100 CELCUITY INC | 804 | 1,297 |
| 15118V207 CELSIUS HOLDINGS INC | 921 | 961 |
| 21037T109 CONSTELLATION ENERGY | 6,912 | 8,478 |
| 26614N102 DUPONT DE NEMOURS IN | 8,341 | 9,286 |
| 337932107 FIRSTENERGY CORP | 4,384 | 4,701 |
| 36828A101 GE VERNOVA LLC | 13,416 | 16,993 |
| 368736104 GENERAC HOLDINGS INC | 1,020 | 955 |
| 37733W204 GSK PLC-SPON ADR | 2,864 | 3,972 |
| 40131M109 GUARDANT HEALTH INC | 1,109 | 2,656 |
| 461202103 INTUIT SOFTWARE | 33,420 | 28,484 |
| 46187W107 INVITATION HOMES INC | 7,600 | 6,169 |
| 46222L108 IONQ INC | 476 | 359 |
| 46571Y107 I3 VERTICALS INC-CLA | 1,407 | 1,511 |
| 48251W104 KKR & CO INC | 2,144 | 1,657 |
| 485924104 KARMAN HOLDINGS INC | 1,789 | 2,780 |
| 494368103 KIMBERLY-CLARK CORP | 3,880 | 2,926 |
| 537008104 LITTELFUSE INC | 2,021 | 2,529 |
| 539830109 LOCKHEED MARTIN CORP | 12,780 | 13,059 |
| 576690101 MATERION CORP | 1,366 | 1,368 |
| 58155Q103 MCKESSON CORPORATION | 18,117 | 20,507 |
| 589378108 MERCURY SYSTEMS INC | 1,538 | 1,606 |
| 60471A101 MIRION TECHNOLOGIES | 1,373 | 1,569 |
| 64361Q101 VIPER ENERGY INC-CL | 1,793 | 2,279 |
| 68389X105 ORACLE CORP | 8,950 | 6,042 |
| 705573103 PEGASYSTEMS INC | 1,724 | 2,269 |
| 71385M107 PERIMETER SOLUTIONS | 1,494 | 3,634 |
| 74164F103 PRIMORIS SERVICES CO | 2,147 | 1,986 |
| 76156B107 REVOLVE GROUP INC | 1,184 | 1,177 |
| 81663L200 GENEDX HOLDINGS CORP | 1,302 | 1,561 |
| 81725T100 SENSIENT TECHNOLOGIE | 1,005 | 1,033 |
| 82489W107 SHOALS TECHNOLOGIES | 1,470 | 1,386 |
| 82509L107 SHOPIFY INC - A W/I | 5,464 | 6,922 |
| 82982T106 SITIME CORP | 1,211 | 2,472 |
| 83443Q103 SOLSTICE ADV MATERIA | 2,038 | 2,040 |
| 876030107 TAPESTRY INC | 8,635 | 12,649 |
| 882508104 TEXAS INSTRUMENTS IN | 5,013 | 5,031 |
| 888787108 TOAST INC-CLASS A | 3,087 | 2,521 |
| 89377M109 TRANSMEDICS GROUP IN | 585 | 973 |
| 904767803 UNILEVER PLC-SPONSOR | 2,806 | 2,812 |
| 92337F107 VERACYTE INC | 1,870 | 1,768 |
| 92847W103 VITAL FARMS INC | 1,920 | 1,853 |
| 92892B103 VOYAGER TECHNOLOGIES | 1,098 | 836 |
| 949746101 WELLS FARGO & COMPAN | 8,982 | 10,345 |
| F92124100 TOTAL SE | 6,122 | 7,589 |
| G037AX101 AMBARELLA INC | 1,674 | 1,488 |
| G2717C106 CUSHMAN & WAKEFIELD | 1,853 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 525,000 | 525,820 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 159,795 | 150,299 |
| 464287507 ISHARES CORE S&P MID | AT COST | 124,669 | 323,796 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 45,740 | 96,093 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 365,254 | 373,036 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,053,199 | 1,156,181 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 299,895 | 323,328 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 125,047 | 158,205 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 25,489 | 30,660 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 204,876 | 240,841 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 808524862 SCHWAB SHORT TERM US | AT COST | 198,483 | 201,784 |
| 922031828 VANGUARD INTM TERM T | AT COST | 152,503 | 155,124 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,173,185 | 1,579,472 |
| 922908744 VANGUARD VALUE | AT COST | 612,595 | 740,277 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 579,318 | 583,364 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 124,379 | 122,044 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 778 |
| ROC ON CY SALES | 39 |
| PY RETURN OF CAPITAL ADJUSTMENT | 204 |
| WASH SALE ADJUSTMENT | 727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 68 | 68 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 32 | 32 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,000 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,184 | 3,184 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 32,991 | 32,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,077 | 2,077 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 16,068 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,854 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,031 | 1,031 | 0 |