| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250057MV5 DERRY PA AREA SCH DI | ||
| 353442B88 FRANKLIN CNTY WA SCH | 77,943 | 78,377 |
| 208423CE1 CONROE TX INDL DEV | 53,665 | 51,693 |
| 117068FX9 BRUNSWICK CNTY NC EN | 79,210 | 77,421 |
| 882667BL1 TEXAS ST PRIV ACTIVI | 53,757 | 50,881 |
| 56733EFF7 MARICOPA CNTY AZ ELE | 25,780 | 25,407 |
| 462467A84 IOWA ST FIN AUTH SF | 50,000 | 47,460 |
| 46613P3K0 JEA FL WTR & SWR REV | 25,932 | 26,097 |
| 983069AH8 WYLIE TX INDEP SCH | ||
| 567438TX4 MARICOPA CNTY AZ UNI | 25,859 | 25,904 |
| 134041HZ8 CAMPBELL & KENTON CN | ||
| 592112UY0 MET GOVT NASHVILLE | 80,776 | 74,631 |
| 13032UWY0 CALIFORNIA ST HLTH | 27,575 | 25,478 |
| 60637ANJ7 MISSOURI ST HLTH & | 80,594 | 77,907 |
| 497592KX2 KIRKWOOD CMNTY COLLE | 81,053 | 77,002 |
| 207758C76 CONNECTICUT ST SPL | 104,657 | 110,607 |
| 9412477H5 WATERBURY CT | 80,152 | 84,703 |
| 590252QV7 MERRILLVILLE IN MULT | 26,993 | 27,846 |
| 34944RFZ6 FORT WORTH TX DRAINA | 50,000 | 51,217 |
| 45506D4Z5 INDIANA ST FIN AUTH | 25,183 | 25,294 |
| 645424AP7 NEW HOPE CULTURAL ED | ||
| 880162LG5 TEMPLE TX UTILITY SY | 79,035 | 80,937 |
| 043519C88 ASCENSION PARISH LA | 27,970 | 27,721 |
| 046279CE3 ASTORIA OR HOSP FACS | 53,494 | 55,277 |
| 13013JEA0 VR CALIFORNIA CMNT 5 | 26,425 | 26,056 |
| 13032UT73 CALIFORNIA ST HLTH | 27,579 | 27,672 |
| 46263RTR6 IPS MULTI-SCH BLDG | 27,886 | 27,920 |
| 47030FBZ3 JAMES CITY CNTY VA | 27,879 | 27,996 |
| 640180CC7 NEILLSVILLE WI SCH | 25,330 | 24,974 |
| 84131TBT8 VR S E ALABAMA ST 5. | 25,948 | 26,824 |
| 97712DE44 WISCONSIN ST HLTH & | 25,065 | 25,103 |
| 9826717L7 WYANDOTTE CNTY/KANSA | 75,881 | 75,997 |
| 4997464A0 KNOXVILLE TN ELEC RE | 52,674 | 53,002 |
| 593791LP9 MIAMI UNIV OH | 27,005 | 27,882 |
| 611530DK9 MONROEVILLE PA FIN | 25,161 | 25,466 |
| 717868JN4 PHILADELPHIA PA REDE | 26,601 | 27,161 |
| 915260FM0 UNIV HOSPS & CLINICS | 26,282 | 27,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 2,691 | 193,292 |
| 126650100 CVS HEALTH CORPORATI | 2,214 | 4,841 |
| 149123101 CATERPILLAR INC | 2,754 | 12,603 |
| 855244109 STARBUCKS CORP COM | 5,575 | 6,568 |
| 291011104 EMERSON ELECTRIC CO | 1,713 | 2,787 |
| 45168D104 IDEXX CORP | 2,038 | 5,412 |
| 478160104 JOHNSON & JOHNSON | 16,007 | 24,627 |
| 46625H100 JPMORGAN CHASE & CO | 4,110 | 41,244 |
| 026874784 AMERICAN INTERNATION | 1,604 | 3,593 |
| 90353T100 UBER TECHNOLOGIES IN | 3,544 | 8,906 |
| 15135B101 CENTENE CORP DEL | 3,933 | 2,675 |
| 75513E101 RTX CORP | 6,311 | 17,790 |
| 872590104 T-MOBILE US INC | 3,102 | 5,076 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 023135106 AMAZON COM INC COM | 29,460 | 115,872 |
| 571748102 MARSH & MCLENNAN COS | 3,223 | 5,566 |
| 594918104 MICROSOFT CORP | 2,482 | 191,030 |
| 666807102 NORTHROP GRUMMAN COR | 3,476 | 6,272 |
| 713448108 PEPSICO INC | 6,482 | 8,468 |
| 038222105 APPLIED MATERIALS IN | 1,762 | 10,280 |
| 052769106 AUTODESK INC | 2,708 | 4,440 |
| 097023105 BOEING CO | 2,469 | 8,033 |
| 101137107 BOSTON SCIENTIFIC CO | 3,366 | 8,391 |
| 194162103 COLGATE PALMOLIVE CO | 4,203 | 4,346 |
| 233331107 DTE ENERGY CO COM | 1,045 | 1,548 |
| 254687106 WALT DISNEY CO | 2,607 | 10,353 |
| 863667101 STRYKER CORP | 5,840 | 8,787 |
| 452308109 ILLINOIS TOOL WORKS | 3,609 | 5,172 |
| 22160K105 COSTCO WHOLESALE COR | 5,376 | 19,834 |
| 911312106 UNITED PARCEL SERVIC | 4,111 | 6,348 |
| 30231G102 EXXON MOBIL CORPORAT | 10,516 | 29,844 |
| 25746U109 DOMINION ENERGY INC | ||
| 92343V104 VERIZON COMMUNICATIO | 10,481 | 10,549 |
| 902973304 US BANCORP | 2,624 | 5,123 |
| 166764100 CHEVRON CORP | 9,696 | 17,375 |
| 595112103 MICRON TECHNOLOGY IN | 4,125 | 15,698 |
| 68389X105 ORACLE CORPORATION | 1,854 | 15,593 |
| 743315103 PROGRESSIVE CORP OHI | 2,588 | 7,515 |
| 053015103 AUTOMATIC DATA PROCE | 5,391 | 7,974 |
| 17275R102 CISCO SYSTEMS INC | 2,535 | 11,555 |
| 808513105 SCHWAB CHARLES CORP | 5,469 | 9,791 |
| 92532F100 VERTEX PHARMACEUTICA | 1,250 | 3,174 |
| 494368103 KIMBERLY CLARK CORP | 3,418 | 2,623 |
| 018802108 ALLIANT ENERGY CORPO | 641 | 1,040 |
| 25179M103 DEVON ENERGY CORPORA | 438 | 1,795 |
| 28176E108 EDWARDS LIFESCIENCES | 3,430 | 4,859 |
| 09857L108 BOOKING HOLDINGS INC | 3,684 | 10,711 |
| 345370860 FORD MOTOR COMPANY | 2,132 | 4,054 |
| 21036P108 CONSTELLATION BRANDS | 3,546 | 2,483 |
| 125523100 CIGNA GROUP/THE | 1,830 | 3,303 |
| G5960L103 MEDTRONIC PLC | 5,240 | 6,052 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,706 | 2,919 |
| 64110L106 NETFLIX INC | 4,255 | 20,627 |
| 65339F101 NEXTERA ENERGY INC | 6,997 | 9,634 |
| 78409V104 S&P GLOBAL INC | 5,367 | 9,407 |
| 00724F101 ADOBE INC | 6,248 | 8,050 |
| 539830109 LOCKHEED MARTIN CORP | 6,373 | 8,222 |
| 670346105 NUCOR CORP | 1,062 | 4,078 |
| 693475105 PNC FINANCIAL SERVIC | 4,024 | 7,723 |
| 039483102 ARCHER DANIELS MIDLA | 2,013 | 2,989 |
| 244199105 DEERE & CO | 2,369 | 6,518 |
| 882508104 TEXAS INSTRUMENTS IN | 4,804 | 7,634 |
| 931142103 WALMART INC | 6,762 | 24,399 |
| 191216100 COCA COLA CO | 7,694 | 12,094 |
| 427866108 THE HERSHEY COMPANY | 1,936 | 3,094 |
| 444859102 HUMANA INC | 3,379 | 3,330 |
| 458140100 INTEL CORP | 6,289 | 6,125 |
| 461202103 INTUIT COM | 4,325 | 9,936 |
| 060505104 BANK OF AMERICA CORP | 6,227 | 13,640 |
| 26875P101 EOG RESOURCES, INC | 1,362 | 2,730 |
| 87612E106 TARGET CORP | 3,202 | 4,106 |
| 91324P102 UNITEDHEALTH GROUP I | 2,200 | 15,185 |
| 036752103 ELEVANCE HEALTH INC | 3,567 | 5,258 |
| 260557103 DOW INC | 3,656 | 1,590 |
| 09062X103 BIOGEN INC | 3,522 | 2,640 |
| 84265V105 SOUTHERN COPPER CORP | 95 | 430 |
| 032654105 ANALOG DEVICES INC | 2,887 | 3,254 |
| 571903202 MARRIOTT INTERNATION | 1,669 | 4,033 |
| 717081103 PFIZER INC | 11,992 | 8,765 |
| 110122108 BRISTOL MYERS SQUIBB | 5,801 | 6,473 |
| 126408103 CSX CORP | 3,404 | 5,546 |
| 760759100 REPUBLIC SERVICES IN | ||
| 883556102 THERMO FISHER SCIENT | 1,001 | 12,748 |
| 969457100 WILLIAMS COS INC | 1,439 | 4,328 |
| 337738108 FISERV INC | 4,550 | 2,687 |
| 35671D857 FREEPORT-MCMORAN INC | 2,935 | 3,454 |
| 482480100 KLA CORP | 2,088 | 9,721 |
| 533900106 LINCOLN ELECTRIC HOL | 254 | 719 |
| 58933Y105 MERCK & CO INC NEW | 8,021 | 13,052 |
| 20825C104 CONOCOPHILLIPS | 2,330 | 6,646 |
| 852234103 BLOCK INC | 2,500 | 3,189 |
| G0403H108 AON PLC | 3,452 | 6,705 |
| 88160R101 TESLA INC | 1,764 | 61,612 |
| 40412C101 HCA HOLDINGS INC | 1,933 | 5,602 |
| 00206R102 AT & T INC | 5,584 | 9,563 |
| 98978V103 ZOETIS INC | 3,461 | 3,397 |
| 718172109 PHILIP MORRIS INTERN | 6,991 | 13,634 |
| 45866F104 INTERCONTINENTAL EXC | 4,150 | 6,154 |
| 007903107 ADVANCED MICRO DEVIC | 5,037 | 18,632 |
| 617446448 MORGAN STANLEY | 5,713 | 5,858 |
| 674599105 OCCIDENTAL PETE CORP | 807 | 1,727 |
| 907818108 UNION PACIFIC CORP | 1,442 | 9,253 |
| 929160109 VULCAN MATERIALS COM | 867 | 1,997 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 58155Q103 MCKESSON CORP | 464 | 4,101 |
| 278865100 ECOLAB INC | 2,869 | 4,725 |
| 437076102 HOME DEPOT INC | 10,058 | 19,270 |
| 459200101 INTERNATIONAL BUSINE | 7,006 | 18,069 |
| 487836108 KELLANOVA | ||
| 980745103 WOODWARD INC. | 286 | 1,209 |
| 38141G104 GOLDMAN SACHS GROUP | 4,195 | 7,911 |
| 438516106 HONEYWELL INTERNATIO | 7,054 | 6,828 |
| 59156R108 METLIFE INC | 1,464 | 2,526 |
| 98389B100 XCEL ENERGY INC | 2,656 | 4,284 |
| 30161N101 EXELON CORPORATION | ||
| 11135F101 BROADCOM INC | 5,228 | 81,334 |
| G1151C101 ACCENTURE PLC | 6,932 | 9,122 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 02209S103 ALTRIA GROUP INC | 2,762 | 2,768 |
| H1467J104 CHUBB LTD | 3,189 | 6,555 |
| 46120E602 INTUITIVE SURGICAL I | 3,445 | 10,194 |
| 37045V100 GENERAL MOTORS CO | 1,566 | 4,066 |
| 56585A102 MARATHON PETROLEUM C | 913 | 3,578 |
| 98138H101 WORKDAY INC | 2,523 | 2,792 |
| 009158106 AIR PRODS & CHEMS IN | 3,847 | 3,458 |
| 025537101 AMERICAN ELECTRIC PO | ||
| 88339J105 TRADE DESK INC/THE | 1,723 | 1,405 |
| 172967424 CITIGROUP INC. | 5,056 | 11,902 |
| 57636Q104 MASTERCARD INC | 7,989 | 25,690 |
| 30303M102 META PLATFORMS INC | 10,673 | 73,270 |
| 00287Y109 ABBVIE INC | 6,345 | 21,021 |
| 92826C839 VISA INC-CLASS A SHR | 10,965 | 31,915 |
| 025816109 AMERICAN EXPRESS CO | 3,675 | 14,058 |
| 654106103 NIKE INC CL B | 5,647 | 4,269 |
| 655844108 NORFOLK SOUTHERN COR | 4,350 | 5,486 |
| 049560105 ATMOS ENERGY CORP | 735 | 1,341 |
| 075887109 BECTON DICKINSON & C | 4,510 | 3,687 |
| 824348106 SHERWIN WILLIAMS CO | 3,905 | 6,805 |
| 872540109 TJX COMPANIES INC | 717 | 8,295 |
| 337932107 FIRSTENERGY CORP COM | 773 | 1,433 |
| 493267108 KEYCORP NEW | ||
| 67066G104 NVIDIA CORP | 4,792 | 220,443 |
| 88579Y101 3M CO | 2,083 | 4,483 |
| 084670702 BERKSHIRE HATHAWAY I | 8,113 | 52,778 |
| 02079K107 ALPHABET INC CL C | 3,504 | 75,312 |
| 20030N101 COMCAST CORP CLASS A | 1,596 | 6,187 |
| 79466L302 SALESFORCE INC | 6,795 | 12,186 |
| 893641100 TRANSDIGM GROUP INC | 1,135 | 3,990 |
| 81762P102 SERVICENOW INC | 6,021 | 5,362 |
| 12572Q105 CME GROUP INC | 652 | 3,277 |
| 031162100 AMGEN INC | 5,647 | 10,474 |
| 548661107 LOWES COS INC | 4,418 | 10,129 |
| 580135101 MCDONALDS CORP | 7,521 | 12,836 |
| 651639106 NEWMONT CORP | 2,195 | 5,891 |
| 744573106 PUBLIC SVC ENTERPRIS | 1,934 | 3,614 |
| 14040H105 CAPITAL ONE FINANCIA | 2,438 | 9,210 |
| 235851102 DANAHER CORP | 6,586 | 9,844 |
| 75886F107 REGENERON PHARMACEUT | 2,675 | 6,947 |
| 784117103 SEI INVESTMENT COMPA | 368 | 574 |
| 816851109 SEMPRA ENERGY | 2,018 | 3,002 |
| 842587107 SOUTHERN CO | ||
| 871829107 SYSCO CORP | ||
| 375558103 GILEAD SCIENCES INC | 4,149 | 8,469 |
| 532457108 ELI LILLY & CO COM | 7,245 | 40,838 |
| 31428X106 FEDEX CORPORATION | 1,694 | 3,466 |
| 02079K305 ALPHABET INC CL A | 4,225 | 89,205 |
| 150870103 CELANESE CORP | 847 | 803 |
| 609207105 MONDELEZ INTERNATION | 4,346 | 4,253 |
| G29183103 EATON CORP PLC | 1,153 | 3,185 |
| 002824100 ABBOTT LABS | 8,184 | 13,155 |
| 573284106 MARTIN MARIETTA MATL | 841 | 2,491 |
| 742718109 PROCTER & GAMBLE CO | 14,917 | 20,923 |
| 747525103 QUALCOMM INC | 4,795 | 12,658 |
| 14448C104 CARRIER GLOBAL CORP | 2,524 | 3,382 |
| G51502105 JOHNSON CONTROLS INT | 2,569 | 5,868 |
| 23345M107 DT MIDSTREAM INC | 634 | 2,394 |
| 09260D107 BLACKSTONE INC | 4,332 | 7,090 |
| 89417E109 TRAVELERS COMPANIES | 2,609 | 5,221 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,981 | 3,700 |
| 701094104 PARKER HANNIFIN CORP | 2,475 | 7,911 |
| 74144T108 T ROWE PRICE GROUP I | 2,302 | 2,150 |
| 46266C105 IQVIA HOLDINGS INC | 2,611 | 3,156 |
| 960413102 WESTLAKE CORP | ||
| 43300A203 HILTON WORLDWIDE HOL | 2,642 | 6,320 |
| 595017104 MICROCHIP TECHNOLOGY | 2,566 | 2,166 |
| 032095101 AMPHENOL CORP CL A | 2,894 | 2,838 |
| 697435105 PALO ALTO NETWORKS I | 1,817 | 5,158 |
| 40434L105 HP INC | ||
| 369550108 GENERAL DYNAMICS COR | 2,708 | 6,060 |
| 91913Y100 VALERO ENERGY CORP | 1,459 | 3,256 |
| 501044101 KROGER CO | ||
| 806857108 SLB LTD | 2,441 | 3,915 |
| 922475108 VEEVA SYSTEMS INC | 2,250 | 3,125 |
| 001055102 AFLAC INC | 2,850 | 5,514 |
| 988498101 YUM BRANDS INC | 2,630 | 3,177 |
| 550021109 LULULEMON ATHLETICA | 2,625 | 1,870 |
| 231561101 CURTISS WRIGHT CORP | 238 | 1,103 |
| 744320102 PRUDENTIAL FINL INC | 2,655 | 3,274 |
| 171340102 CHURCH & DWIGHT INC | 2,757 | 2,599 |
| 22788C105 CROWDSTRIKE HOLDINGS | 3,041 | 2,813 |
| 502431109 L3HARRIS TECHNOLOGIE | 2,763 | 4,404 |
| 064058100 BANK NEW YORK MELLON | 2,551 | 7,081 |
| 833445109 SNOWFLAKE INC | 1,658 | 2,632 |
| 369604301 GENERAL ELECTRIC CO | 1,550 | 15,093 |
| 871607107 SYNOPSYS INC COM | 2,464 | 4,227 |
| 929740108 WABTEC CORP | 1,506 | 3,629 |
| 776696106 ROPER TECHNOLOGIES I | 2,912 | 3,116 |
| 285512109 ELECTRONIC ARTS INC | 2,492 | 4,087 |
| 125269100 CF INDS HLDGS INC | 1,356 | 2,243 |
| 778296103 ROSS STORES INC | 2,847 | 4,504 |
| 26441C204 DUKE ENERGY HOLDING | 2,806 | 2,813 |
| 620076307 MOTOROLA SOLUTIONS, | 1,794 | 3,067 |
| 370334104 GENERAL MILLS INC | 2,814 | 2,093 |
| 858119100 STEEL DYNAMICS INC C | ||
| 231021106 CUMMINS INC. | 2,703 | 5,615 |
| G8994E103 TRANE TECHNOLOGIES P | 2,600 | 6,616 |
| 704326107 PAYCHEX INC | 2,699 | 2,692 |
| 573874104 MARVELL TECHNOLOGY I | 2,900 | 2,974 |
| 127387108 CADENCE DESIGN SYSTE | 1,533 | 3,438 |
| 252131107 DEXCOM INC | 2,811 | 2,124 |
| 682189105 ON SEMICONDUCTOR COR | 3,156 | 2,762 |
| 615369105 MOODYS CORP | 2,959 | 5,619 |
| 497266106 KIRBY CORP | 1,283 | 2,534 |
| 254709108 DISCOVER FINANCIAL S | ||
| 68902V107 OTIS WORLDWIDE CORP | 2,697 | 2,795 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,428 | 3,284 |
| 384802104 GRAINGER W W INC | 2,588 | 5,045 |
| 031100100 AMETEK INC COM | 2,194 | 3,901 |
| 217204106 COPART INC COM | 2,212 | 3,132 |
| 03662Q105 ANSYS INC | ||
| 500754106 KRAFT HEINZ CO/THE | 2,353 | 1,601 |
| 517834107 LAS VEGAS SANDS CORP | 2,002 | 4,036 |
| 61174X109 MONSTER BEVERAGE COR | 2,509 | 4,140 |
| 526057104 LENNAR CORPORATION C | 2,224 | 2,673 |
| 42809H107 HESS CORP | ||
| 020002101 ALLSTATE CORP | 2,457 | 3,955 |
| 038336103 APTARGROUP INC COM | 417 | 488 |
| 16411R208 CHENIERE ENERGY INC | ||
| 552953101 MGM RESORTS INTERNAT | 3,332 | 3,065 |
| 682680103 ONEOK INC COM | 2,124 | 2,499 |
| 955306105 WEST PHARMACEUTICAL | 2,623 | 2,476 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 1,369 | 3,579 |
| 25278X109 DIAMONDBACK ENERGY I | 2,435 | 2,706 |
| 23331A109 D R HORTON INC COM | 2,232 | 4,033 |
| 718546104 PHILLIPS 66 | 3,002 | 4,387 |
| G02602103 AMDOCS LIMITED COM | 2,304 | 2,335 |
| 049468101 ATLASSIAN CORP PLC | 2,339 | 2,756 |
| 693718108 PACCAR INC | 2,072 | 4,052 |
| 679580100 OLD DOMINION FREIGHT | 2,110 | 2,195 |
| 45687V106 INGERSOLL-RAND INC | 2,339 | 3,565 |
| 224441105 CRANE NXT CO | ||
| 053332102 AUTOZONE INC | 2,046 | 3,392 |
| 911363109 UNITED RENTAL INC CO | 1,117 | 3,237 |
| 172908105 CINTAS CORP | 2,279 | 4,514 |
| 92345Y106 VERISK ANALYTICS INC | 2,075 | 2,684 |
| 69331C108 PG&E CORP COM | 2,087 | 2,346 |
| 31620M106 FIDELITY NATL INFORM | 2,335 | 2,525 |
| 49456B101 KINDER MORGAN INC/DE | 1,975 | 3,024 |
| 22160N109 COSTAR GROUP, INC | 2,351 | 2,757 |
| 03769M106 APOLLO GLOBAL MANAGE | 2,270 | 5,356 |
| 363576109 GALLAGHER ARTHUR J & | 2,358 | 3,882 |
| 03076C106 AMERIPRISE FINL INC | 2,213 | 3,923 |
| 21037T109 CONSTELLATION ENERGY | 625 | 6,712 |
| 009066101 AIRBNB INC | 2,309 | 2,850 |
| 04621X108 ASSURANT INC | 396 | 723 |
| 05722G100 BAKER HUGHES CO | 2,469 | 4,099 |
| 192446102 COGNIZANT TECH SOLUT | 2,436 | 3,071 |
| 22266T109 COUPANG INC | 2,254 | 3,421 |
| 224408104 CRANE CO | 197 | 553 |
| 25809K105 DOORDASH INC | 1,734 | 4,756 |
| 30212P303 EXPEDIA INC | ||
| 311900104 FASTENAL CO | 2,645 | 4,013 |
| 36266G107 GE HEALTHCARE TECHNO | 1,067 | 2,789 |
| 388689101 GRAPHIC PACKAGING HL | 2,141 | 1,476 |
| 45841N107 INTERACTIVE BROKERS | 1,283 | 3,601 |
| 48251W104 KKR & CO INC -A | 1,546 | 4,079 |
| 540424108 LOEWS CORP | 2,424 | 4,212 |
| 65249B109 NEWS CORP/NEW | 434 | 575 |
| 69608A108 PALANTIR TECHNOLOGIE | 1,931 | 20,441 |
| 74762E102 QUANTA SVCS INC COM | 2,186 | 5,487 |
| 874054109 TAKE-TWO INTERACTIVE | 2,479 | 4,609 |
| 892356106 TRACTOR SUPPLY CO CO | 2,746 | 3,001 |
| 92338C103 VERALTO CORP | 842 | 1,397 |
| G54950103 NEW LINDE PLC | 7,738 | 11,086 |
| N53745100 LYONDELLBASELL INDU- | 2,450 | 1,126 |
| V7780T103 ROYAL CARRIBEAN CRUI | 1,383 | 3,905 |
| 00846U101 AGILENT TECHNOLOGIES | 2,763 | 2,857 |
| 030420103 AMERICAN WATER WORKS | ||
| 03831W108 APPLOVIN CORP | 1,743 | 7,412 |
| 040413205 ARISTA NETWORKS INC | 4,332 | 3,538 |
| 05464C101 AXON ENTERPRISE INC | 3,026 | 2,840 |
| 06417N103 BANK OZK | 269 | 276 |
| 09290D101 BLACKROCK INC | 3,026 | 9,633 |
| 143130102 CARMAX INC | 2,643 | 1,507 |
| 174610105 CITIZENS FINANCIAL G | 2,878 | 4,906 |
| 219350105 CORNING INC | 2,991 | 5,516 |
| 22052L104 CORTEVA INC | 2,562 | 3,016 |
| 243537107 DECKERS OUTDOOR CORP | 3,110 | 1,555 |
| 24703L202 DELL TECHNOLOGIES -C | 2,602 | 2,266 |
| 247361702 DELTA AIR LINES INC | 2,993 | 3,401 |
| 302520101 FNB CORP PA COM | 295 | 376 |
| 31488V107 FERGUSON ENTERPRISES | 2,417 | 3,339 |
| 316773100 FIFTH THIRD BANCORP | ||
| 336433107 FIRST SOLAR INC | 2,751 | 3,135 |
| 34959E109 FORTINET INC | 2,675 | 3,494 |
| 36828A101 GE VERNOVA INC | 546 | 11,111 |
| 443201108 HOWMET AEROSPACE INC | 2,680 | 5,331 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 49177J102 KENVUE INC | 2,828 | 2,087 |
| 49271V100 KEURIG DR PEPPER INC | 2,507 | 1,877 |
| 512807306 LAM RESH CORP | 3,944 | 4,451 |
| 594972408 STRATEGY INC | 2,485 | 1,823 |
| 609839105 MONOLITHIC PWR SYS I | 2,660 | 2,719 |
| 72346Q104 PINNACLE FINL PARTNE | ||
| 745867101 PULTE GRP INC | 2,658 | 2,345 |
| 7591EP100 REGIONS FINL CORP NE | 2,898 | 4,173 |
| 83444M101 SOLVENTUM CORP | 656 | 951 |
| 87161C501 SYNOVUS FINANCIAL CO | 216 | 300 |
| 910047109 UNITED AIRLINES HOLD | 3,059 | 3,466 |
| 92537N108 VERTIV HOLDINGS LLC | 2,882 | 2,754 |
| 92840M102 VISTRA CORP | 2,629 | 3,388 |
| G0450A105 ARCH CAPITAL GROUP L | 2,509 | 2,110 |
| G25508105 CRH PLC | 3,656 | 5,491 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,738 | 4,646 |
| 013091103 ALBERTSONS COS INC | 2,974 | 2,301 |
| 03073E105 CENCORA INC | 3,190 | 3,715 |
| 04626A103 ASTERA LABS INC | 2,819 | 2,329 |
| 12504L109 CBRE GROUP INC | 3,034 | 3,055 |
| 146869102 CARVANA CO | 3,087 | 5,064 |
| 18915M107 CLOUDFLARE INC | 2,881 | 2,957 |
| 19260Q107 COINBASE GLOBAL INC | 2,816 | 1,809 |
| 23804L103 DATADOG INC | 3,094 | 3,264 |
| 278642103 EBAY INC | 2,890 | 3,832 |
| 440452100 HORMEL FOODS CORP CO | 2,991 | 2,346 |
| 55354G100 MSCI INC | 3,411 | 3,442 |
| 75734B100 REDDIT INC | 3,052 | 3,218 |
| 770700102 ROBINHOOD MARKETS IN | 1,744 | 3,732 |
| 83443Q103 SOLSTICE ADVANCED MA | 398 | 389 |
| 87612G101 TARGA RESOURCES CORP | 3,092 | 3,506 |
| 934423104 WARNER BROS DISCOVER | 2,847 | 3,833 |
| 958102105 WESTERN DIGITAL CORP | 2,671 | 4,307 |
| G6683N103 NU HOLDINGS LTD/CAYM | 3,083 | 3,850 |
| H2906T109 GARMIN LTD | 3,051 | 2,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RE0188210 TIMBERLAND COWLITZ C | AT COST | 3,682,502 | 4,485,000 |
| 74340W103 PROLOGIS INC | AT COST | 7,028 | 9,064 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 2,247 | 2,357 |
| 22822V101 CROWN CASTLE INC | AT COST | 2,322 | 2,399 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | 2,523 | 2,606 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 50,000 | 91,887 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 49,236 | 80,753 |
| 95040Q104 WELLTOWER INC | AT COST | 2,616 | 6,868 |
| 253868103 DIGITAL RLTY TR INC | AT COST | 2,286 | 3,558 |
| 29444U700 EQUINIX INC | AT COST | 4,226 | 5,363 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 80,253 | 99,952 |
| 925652109 VICI PROPERTIES INC | AT COST | 2,163 | 1,997 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 69,255 | 120,656 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 205,851 | 218,702 |
| 78463V107 SPDR GOLD SHARES ETF | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | 79,828 | 98,478 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 5,348 | 5,443 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 1,776 | 3,702 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 3,036 | 2,855 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 2,480 | 2,735 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 245,788 | 249,700 |
| 49446R109 KIMCO REALTY CORP | AT COST | 2,596 | 2,655 |
| 756109104 REALTY INCOME CORP C | AT COST | 3,002 | 3,269 |
| 92276F100 VENTAS INC COM | AT COST | 2,983 | 3,946 |
| 024934614 AMER CENT INT T/F BN | AT COST | 187,157 | 191,765 |
| 601137102 MILLROSE PROPERTIES | AT COST | 305 | 388 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 632,644 | 682,960 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 19,158 |
| ROC ON CY SALES | 17 |
| PY RETURN OF CAPITAL ADJUSTMENT | 417 |
| TAX LOT BASIS ADJUSTMENT | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 1,743 | 1,743 | 0 | |
| Rent and Royalty Expense | 31,778 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 212 | 212 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 118 |
| PY PURCHASE OF ACCRUED INTEREST | 17,173 |
| COST BASIS ADJ | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 489 | 489 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,795 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,048 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 250 | 250 | 0 |