| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC NOTE - 5.250% - 03/0 | 4,048 | 4,146 |
| BK OF AMERICA CORP SER N MTN - | 3,998 | 4,087 |
| DOMINION ENERGY INC SER C NOTE | 2,822 | 2,897 |
| JPMORGAN CHASE & CO NOTE - 4.9 | 2,983 | 3,062 |
| MORGAN STANLEY SER I MTN - 2.9 | 2,642 | 2,741 |
| ORACLE CORP NOTE CALL MAKE WHO | 2,966 | 2,897 |
| T MOBILE USA INC NOTE CALL MAK | 2,979 | 3,061 |
| UNITED STATES TREAS BONDS - 4. | 9,766 | 9,870 |
| UNITED STATES TREAS SER BONDS | 5,093 | 5,153 |
| WELLS FARGO & CO SER U - 3.350 | 2,702 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNDEFINED | 1,233 | 1,544 |
| AAC TEC HOLDINGS ADR | 666 | 673 |
| ABBOTT LABS | 8,759 | 8,322 |
| ABBVIE INC | 17,307 | 20,888 |
| ACCENTURE PLC | 10,558 | 8,966 |
| ADVANTEST CORP - ADR | 1,999 | 1,879 |
| AENA SME S.A. ADR | 1,047 | 1,063 |
| AERCAP HOLDING N.V | 843 | 863 |
| AFLAC INC | 9,003 | 9,584 |
| AJINOMOTO INC UNSPONS ADR | 1,069 | 819 |
| ALIBABA GROUP HOLDING LTD | 3,789 | 4,628 |
| ALNYLAM PHARMACEUTICALS, INC | 10,862 | 9,941 |
| ALPHABET INC CL A | 9,332 | 10,336 |
| ALPHABET INC CL C | 14,877 | 26,116 |
| ALTRIA GROUP INC | 3,016 | 2,922 |
| AMAZON COM | 21,847 | 23,774 |
| AMERIPRISE FINANCIAL INC | 23,425 | 23,658 |
| AMGEN INC | 10,161 | 9,819 |
| ANALOG DEVICES INC | 10,791 | 13,131 |
| ANGLOGOLD ASHANTI LTD | 5,664 | 10,267 |
| APPLE INC | 12,684 | 12,790 |
| APPLIED MATERIALS INC | 1,295 | 1,824 |
| APPLOVIN CORP | 2,085 | 3,369 |
| ARGENX SE | 1,726 | 1,682 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 1,758 | 1,739 |
| ASML HOLDING NV NY REG SHS | 2,627 | 3,217 |
| ASTELLAS PHARMA INC | 781 | 784 |
| ASTERA LABS, INC | 634 | 1,165 |
| AUTODESK, INC | 10,844 | 10,656 |
| AUTOMATIC DATA PROCESSING INC | 14,223 | 11,176 |
| AVERY DENNISON CORP | 3,079 | 3,125 |
| AXA ADS | 2,280 | 2,256 |
| B3 S.A | 868 | 933 |
| BANCO BRADESCO SA SPONSORED AD | 4,412 | 4,519 |
| BANK OF CHINA UNSP/ADR | 3,473 | 3,456 |
| BANK OF IRELAND GROUP | 1,434 | 1,919 |
| BAUSCH HEALTH COS INC | 1,942 | 1,953 |
| BB SEGURIDADE | 806 | 832 |
| BERKLEY W R CP | 10,785 | 9,826 |
| BNP PARIBAS SPONS ADR | 1,334 | 1,422 |
| BNY MELLON GLOBAL FIXED INCOME | 98,100 | 97,890 |
| BOOZ ALLEN HAMILTON HOLDING CO | 7,406 | 5,964 |
| BOUYGUES SA UNSP | 4,670 | 5,522 |
| BP PLC SPONSORED ADR | 906 | 1,072 |
| BROADCOM INC | 12,991 | 17,760 |
| BROADRIDGE FINANCIAL | 12,048 | 11,611 |
| BYD CO LTD UNSP/ADR | 846 | 581 |
| CADENCE DESIGN SYSTEMS INC | 2,086 | 2,188 |
| CAIXABANK | 4,807 | 6,707 |
| CANON INC | 2,337 | 2,364 |
| CAVA GROUP INC | 1,300 | 1,232 |
| CBOE HOLDINGS INC | 2,687 | 3,031 |
| CELESTICA INC. SV | 2,111 | 1,774 |
| CELSIUS HLDGS INC | 2,174 | 2,378 |
| CEMEX SA DE CV A ADS | 4,842 | 6,827 |
| CHARLES SCHWAB CORP | 11,458 | 12,981 |
| CHINA CONSTRUCT UNSPON ADR | 3,633 | 3,828 |
| CHINA YUCHAI INTL LT | 1,843 | 1,846 |
| CHIPOTLE MEX GRILL | 3,894 | 2,923 |
| CK HUTCHISON HLDGS | 3,474 | 3,918 |
| COLUMBIA STRATEGIC INCOME FUND | 118,410 | 119,418 |
| COMPANIA CERV UNI SA | 865 | 811 |
| COMPUTERSHARE LTD ADR | 2,718 | 2,284 |
| COPART INC | 1,719 | 1,331 |
| COSTCO WHOLESALE CORPORATION | 6,125 | 5,190 |
| COTERRA ENERGY INC | 10,622 | 10,928 |
| CREDICORP LTD | 260 | 287 |
| D R HORTON | 5,758 | 6,519 |
| DAI NIPPON PRINTING LTD JAPANS | 696 | 704 |
| DEERE CO | 8,406 | 7,499 |
| DENSO CORP ADR | 1,128 | 1,118 |
| DEUTSCHE POST AG | 1,784 | 1,969 |
| DEUTSCHE TELE AG ADS | 1,790 | 1,504 |
| DEXCOM, INC | 1,011 | 996 |
| DNB BANK ASA | 2,610 | 2,646 |
| DOMINOS PIZZA INC | 10,835 | 9,699 |
| ELEVANCE HEALTH INC | 9,492 | 8,539 |
| ELI LILLY & CO | 7,720 | 10,784 |
| EMBOTELLADORA ANDINA CL B | 1,002 | 1,098 |
| ENERFLEX LTD | 1,769 | 3,703 |
| ENI S.P.A | 1,646 | 1,973 |
| EOG RESOURCES INC | 11,348 | 10,773 |
| EQUINOR ASA | 6,497 | 6,334 |
| ERICSSON L M TEL CO | 2,044 | 2,304 |
| EVEREST GROUP, LTD | 10,496 | 10,303 |
| EXPEDIA INC | 10,282 | 11,332 |
| FERGUSON PLC | 10,088 | 10,570 |
| FERRARI NV | 2,947 | 2,217 |
| FIDELITY ADVISOR TOTAL BOND Z | 136,701 | 139,565 |
| FINVOLUTION GROUP | 2,958 | 1,768 |
| FORTESCUE METALS G ADR EA REPR | 3,663 | 5,269 |
| FORTUNA SILVER MINES INC COM | 1,821 | 2,394 |
| FRANKLIN TEMPLETON ETF TR US M | 293,433 | 309,431 |
| FRESENIUS MED CAR AG | 1,006 | 834 |
| FUJIFILM HOLDINGS ADR NPV | 1,957 | 1,871 |
| GARMIN LTD | 936 | 817 |
| GARRETT MOTION INC | 542 | 915 |
| GEELY AUTOMOBILE HLDGS F SPONS | 1,723 | 1,689 |
| GENMAB A/S SPON | 727 | 1,016 |
| GOLDMAN SACHS GROUP | 3,115 | 4,445 |
| GREEK ORG FOOTBALL | 847 | 874 |
| GRUPO AEROPORTUARIO DEL CENTRO | 1,926 | 2,000 |
| GRUPO FIN ADR | 4,952 | 5,014 |
| GUARDANT HEALTH INC | 10,244 | 9,805 |
| HCA INC | 7,129 | 9,373 |
| HOME DEPOT INC | 13,882 | 12,890 |
| HONDA MOTOR CO LTD | 5,384 | 5,414 |
| HONEYWELL INTL | 7,226 | 8,244 |
| HSBC HOLDINGS PLC | 2,812 | 3,578 |
| IMPERIAL BRANDS PL | 6,774 | 7,142 |
| INDRA SISTEMAS, S.A. - UNSPON | 3,501 | 4,207 |
| INFRASOURCE SERVICES INC COMMO | 517 | 508 |
| ING GROUP N V SPONSORED ADR | 350 | 364 |
| INMODE LTD | 912 | 925 |
| INSULET CORPORATION | 10,784 | 9,664 |
| INTERNATIONAL BUSINESS MACHINE | 10,348 | 10,071 |
| INTESA SANPAOLO SPA | 2,880 | 3,412 |
| INTUIT | 13,556 | 13,915 |
| INTUITIVE SURGICAL | 5,054 | 5,097 |
| INVESCO S&P 500 EQUAL WEIGHT E | 179,347 | 193,667 |
| ISHARES S&P SMALLCAP 600 GROWT | 17,811 | 19,621 |
| ISRAEL CHEMICALS LTD | 3,085 | 2,601 |
| ITURAN | 579 | 658 |
| J SAINSBURY | 1,341 | 1,381 |
| JARDINE MATHESON UNS/ADR | 1,254 | 1,367 |
| JD.COM, INC | 833 | 718 |
| JH MGD ACCSH NON IVGD CPBD SMA | 33,324 | 33,660 |
| JH MGD ACCTSH INV GD CRPBD SMA | 52,669 | 54,165 |
| JH MGD ACCTSH SEC DBT SMA | 28,631 | 28,815 |
| JOHNSON & JOHNSON | 787 | 1,049 |
| KINROSS GOLD CORP | 2,459 | 3,892 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,524 | 2,491 |
| LEGAL & GENERAL GROUP | 2,459 | 2,618 |
| LENOVO GROUP LTD ADR | 3,382 | 3,364 |
| LEXINFINTECH HLDGS LTD ADR | 936 | 513 |
| LG. PHILIPS | 688 | 589 |
| LI NING CO | 3,267 | 3,715 |
| LINDE PLC COM | 14,619 | 13,303 |
| MAGIC SOFTWARE ENTERPRISES LTD | 2,530 | 3,324 |
| MAGNA INTERNATIONAL INC | 2,253 | 3,302 |
| MANHATTAN ASSOCIATES INC | 1,758 | 1,560 |
| MARKS & SPENCER GRP ADR | 3,586 | 3,145 |
| MARSH AND MCLENNAN COMPANIES I | 12,165 | 10,095 |
| MARUBENI CORP ADR CNV INTO 10 | 538 | 552 |
| MASTERCARD INC | 10,634 | 10,290 |
| MCKESSON CORP | 3,710 | 4,105 |
| MERCEDES-BENZ GROUP | 4,968 | 5,956 |
| META PLATFORMS INC | 17,549 | 16,544 |
| METLIFE INC | 6,140 | 6,086 |
| METTLER-TOLEDO INTL | 2,375 | 2,788 |
| MICRON TECHNOLOGY | 10,405 | 12,558 |
| MICROSOFT CORP | 49,880 | 49,988 |
| MITSUBISHI CORP ADS | 3,930 | 4,432 |
| MITSUBISHI ESTATE CO ADR | 896 | 999 |
| MONSTER BEVERAGE CORP | 14,458 | 16,944 |
| MOTOROLA SOLUTIONS INC | 6,830 | 6,907 |
| MS&AD INS GROUP ADR | 4,309 | 4,405 |
| NASDAQ OMX GROUP | 4,569 | 5,194 |
| NASPERS LTD N SPONS ADR | 3,176 | 3,445 |
| NATWEST GROUP ADR REPRESENTING | 2,971 | 3,654 |
| NETFLIX INC | 12,429 | 9,376 |
| NEWMONT GOLDCORP CORPORATION | 7,855 | 12,554 |
| NEXXEN INTERNATIONAL LTD SPON | 1,730 | 1,033 |
| NIPPON YUSEN KABUSHIKI KAISHA | 4,458 | 4,102 |
| NOVOZYMES A/S UNSP/ADR | 2,123 | 2,227 |
| NVIDIA CORP | 24,090 | 31,525 |
| ON HOLDING ORD SHS CLASS A | 1,717 | 1,487 |
| ORLA MINING LTD | 1,035 | 1,145 |
| OSTERWEIS STRATEGIC INCOME FUN | 129,647 | 130,194 |
| OTIS WORLDWIDE CORP | 1,651 | 1,503 |
| PALO ALTO NETWORKS INC | 10,728 | 10,499 |
| PEPSICO INC | 9,071 | 10,004 |
| PETROLEO BRASILEIRO | 4,398 | 4,659 |
| PICC PROPERTY&CASLTY | 3,734 | 3,888 |
| PING AN INSURANCE GROUP ADR | 2,174 | 3,020 |
| PROCORE TECHNOLOGIES INC | 1,217 | 1,237 |
| PROGRESSIVE CORP OHIO | 14,277 | 12,762 |
| PROSUS NV ADR | 1,120 | 1,285 |
| PRUDENTIAL PLC SC | 822 | 1,001 |
| PT ASTRA INTL ADR | 1,673 | 2,338 |
| PT BANK RAKYAT ADR | 530 | 542 |
| QUALCOMM INC | 2,272 | 2,594 |
| RAYMOND JAMES FINANCIAL INC | 6,608 | 7,271 |
| RECRUIT HOLDINGS CO | 1,562 | 1,553 |
| REDDIT, INC | 925 | 1,839 |
| ROCKWELL AUTOMATION INC | 7,853 | 9,416 |
| ROLLINS INC | 10,792 | 11,198 |
| RYANAIR HOLDINGS PLC-ADR COM | 5,589 | 6,911 |
| SAGE GROUP PLC UNS/ADR | 1,611 | 1,394 |
| SAIA, INC | 1,639 | 1,959 |
| SANDOZ GROUP AG | 887 | 873 |
| SANLAM LTD SPONSORED ADR (SOUT | 434 | 566 |
| SAP AKTIENGESELL ADS | 1,237 | 972 |
| SEIKO EPSON CORP ADR | 2,845 | 2,798 |
| SENDAS DISTRIBUIDORA | 2,779 | 2,143 |
| SERVICE NOW | 3,079 | 2,298 |
| SHERWIN-WILLIAMS CO | 3,627 | 3,255 |
| SHOPIFY INC | 1,413 | 2,093 |
| SIEMENS ENERGY AG | 2,156 | 2,943 |
| SINGAPORE AIRLINES | 744 | 665 |
| SK TELECOM ADS ADS | 5,057 | 4,880 |
| SMITH & NEPHEW PLC ADR | 1,064 | 927 |
| SMITHS GROUP ORD 37.5P | 1,275 | 1,319 |
| SONY GROUP CORP | 3,139 | 3,438 |
| SOUTHERN CO | 8,932 | 9,069 |
| SPDR PORTFOLIO DEVELOPED WORLD | 213,022 | 235,152 |
| SPDR PORTFOLIO EMERGING MARKET | 33,212 | 37,776 |
| SPDR PORTFOLIO SMALL CAP ETF | 110,215 | 126,100 |
| SPDR S&P 500 GROWTH | 134,452 | 154,502 |
| SPDR S&P 500 VALUE | 276,978 | 303,423 |
| SPROTT INC | 3,791 | 5,116 |
| STANDARD CHARTERED | 7,073 | 11,178 |
| STANTEC INC | 1,771 | 1,511 |
| STATE STREET SPDR | 330,967 | 330,187 |
| STRYKER CORPORATION | 4,647 | 4,234 |
| SUBARU CORPORATION | 493 | 612 |
| SUMITOMO CORP S/ADR | 1,226 | 1,417 |
| SUN HUNG KAI PY LTD S/ADR | 1,874 | 1,936 |
| SVENSKA HANDELSBK UNS ADR | 3,007 | 3,265 |
| SWISS RE LTD ADR | 2,322 | 2,218 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,723 | 6,714 |
| TECHNOPRO HOLDINGS 5 SPONSORED | 2,804 | 2,548 |
| TELECOM ITALIA SPA ADR | 1,056 | 1,138 |
| TELEFONICA BRASIL, S.A | 4,127 | 4,720 |
| TELEPERFORMANCE SA | 1,076 | 795 |
| TEXAS INSTRUMENTS INC | 3,781 | 3,377 |
| TEXAS ROADHOUSE, INC | 1,735 | 1,506 |
| THALES S.A. | 876 | 756 |
| TIM SA | 2,073 | 2,126 |
| TJX COMPANIES INC | 14,402 | 14,757 |
| TOAST INC | 1,101 | 888 |
| TOTALENERGIES SE | 1,311 | 1,439 |
| TRACTOR SUPPLY CO COM | 2,372 | 2,217 |
| TREX CO INC | 1,076 | 667 |
| UL SOLUTIONS INC CI A | 9,164 | 9,245 |
| UNDISCOVERED MANAGERS BEHAVIOR | 18,420 | 18,248 |
| UNICREDIT SPA | 3,695 | 4,645 |
| UNITED RENTALS INC | 1,422 | 1,625 |
| UNITEDHEALTH GROUP INC | 1,590 | 1,690 |
| VALE SA | 6,660 | 8,969 |
| VEEVA SYSTEMS INC | 15,676 | 13,840 |
| VERISIGN INC | 12,148 | 10,966 |
| VERISK ANALYTICS, INC | 4,650 | 3,372 |
| VERTEX PHARMCTLS INC | 4,039 | 4,080 |
| VICI PROPERTIES INC | 5,838 | 5,427 |
| VISA INC | 13,357 | 12,673 |
| VODAFONE GROUP PLC | 1,412 | 1,778 |
| WAL-MART STORES INC | 10,673 | 11,809 |
| WASTE MANAGEMENT INC | 13,818 | 13,270 |
| WATERS CORP | 1,402 | 1,519 |
| WEIBO CORPORATION | 3,559 | 3,628 |
| WH GROUP LIMITED SPON ADR EACH | 4,584 | 5,461 |
| WIPRO LTD SPON ADR | 684 | 680 |
| X FINANCIAL SPON ADS CL A | 2,170 | 706 |
| XIAOMI CORP | 1,008 | 731 |
| YARA INTERNATIONAL ASA | 737 | 816 |
| YUM CHINA HOLDINGS INC | 3,471 | 3,859 |
| Z HOLDINGS CORP | 2,126 | 1,616 |
| ZURICH INS GROU ADR | 1,375 | 1,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,553 | 19,553 | ||
| Bank Charges | 540 | 540 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 52,992 | 52,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,900 | |||
| 990-PF Excise Tax for 2024 | 1,130 | |||
| Foreign Tax Paid | 518 | 518 |