| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED HERMES INS | 570,381 | 519,200 |
| 38143H449 GS BOND FUND CLASS P | 3,919,599 | 3,436,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00687A107 ADIDAS AG ADR CMN | ||
| 00783V104 ADYEN N.V. ADR CMN | ||
| 001317205 AIA GROUP LIMITED SP | 4,150 | 4,229 |
| 009126202 AIR LIQUIDE SA ADR C | 2,858 | 3,990 |
| 009279100 AIRBUS S.E. ADR CMN | 3,252 | 6,757 |
| 9EQ2DLT99 AMADEUS IT GROUP SA | 5,257 | 6,495 |
| 02364W105 AMERICA MOVIL, S.A.B | ||
| 03524A108 ANHEUSER-BUSCH INBEV | 3,146 | 3,330 |
| G0403H108 AON PUBLIC LIMITED C | ||
| 043400100 ASHAI KASEI CORP ADR | ||
| N07059210 ASML HOLDING N.V. AD | 8,007 | 12,838 |
| 046353108 ASTRAZENECA PLC SPON | 5,349 | 9,837 |
| 05590Y100 B&M EUROPEAN VALUE R | ||
| 07725L102 BEONE MEDICINES LTD | 670 | 1,215 |
| 091936450 BLACKROCK ADVANTAGE | 255,031 | 261,307 |
| 110448107 BRITISH AMERICAN TOB | 2,486 | 4,193 |
| 142795202 CARLSBERG A/S SPONSO | 1,818 | 1,865 |
| 204319107 COMPAGNIE FINANCIERE | ||
| 23381D102 DAIICHI SANKYO COMPA | 4,290 | 3,225 |
| 23381B106 DAIKIN INDUSTRIES, L | 3,950 | 3,779 |
| 55715304 DANONE SPONSORED ADR | 2,359 | 4,094 |
| 23304Y100 DBS GROUP HOLDINGS S | 2,206 | 5,259 |
| 251542106 DEUTSCHE BOERSE AKTI | 2,392 | 2,443 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 23341C103 DNB BANK ASA SPONSOR | ||
| 26251A108 DSV A/S UNSPONSORED | 4,412 | 6,095 |
| 29265W207 ENEL SOCIETA PER AZI | ||
| 29286D105 ENGIE SPONSORED ADR | 2,664 | 5,106 |
| 29429L105 EPIROC AB SPONSORED | 4,955 | 6,079 |
| 297284200 ESSILOR INTERNATIONA | 3,119 | 7,132 |
| 359590304 FUJITSU LTD ADR (5 C | 1,380 | 2,707 |
| 372303206 GENMAB A/S SPONSORED | ||
| 37636P108 GIVAUDAN SA ADR CMN | ||
| 40415F101 HDFC BANK LIMITED SP | ||
| 42751Q105 HERMES INTERNATIONAL | ||
| 443251103 HOYA CORP SPONSORED | 1,368 | 1,813 |
| 450737101 IBERDROLA SOCIEDAD A | ||
| 455793109 INDUSTRIA DE DISENO | 2,330 | 6,948 |
| 456837103 ING GROEP N.V. SPONS | ||
| 45790H101 INPEX CORPORATION UN | ||
| 471115402 JARDINE MATHESON HOL | ||
| 492089107 KERING ADR CMN | ||
| 780641205 KONINKLIJKE KPN N.V. | 1,545 | 2,078 |
| 54211N101 LONDON STOCK EXCHANG | ||
| 502117203 L'OREAL CO (ADR) ADR | 4,398 | 5,081 |
| 502441306 LVMH MOET HENNESSY L | 6,104 | 7,121 |
| 58733R102 MERCADOLIBRE, INC. C | ||
| 62473G102 MTU AERO ENGINES HOL | 1,700 | 3,547 |
| 641069406 NESTLE SA SPONSORED | 5,837 | 5,168 |
| 64110W102 NETEASE INC SPONSORE | 637 | 826 |
| 653656108 NICE SYSTEMS LTD 1 A | ||
| 654090109 NIDEC CORPORATION SP | ||
| 654624105 NIPPON TELEG & TEL S | ||
| 65479L108 NITORI HOLDINGS CO., | ||
| 654902204 NOKIA CORPORATION SP | ||
| 670100205 NOVO-NORDISK A/S ADR | 5,301 | 6,818 |
| 68750L102 ORSTED A/S ADR CMN | ||
| 714264306 PERNOD RICARD SPONSO | ||
| 756255204 RECKITT BENCKISER GR | ||
| 75629J101 RECRUIT HOLDINGS CO. | 2,545 | 3,093 |
| 9EQ53N5A2 RELX PLC SPONSORED A | 2,987 | 4,406 |
| 771195104 ROCHE HOLDING AG ADR | ||
| 786584102 SAFRAN SA SPONSORED | 4,138 | 12,225 |
| 803054204 SAP SE (SPON ADR) | 4,947 | 9,473 |
| 824551105 SHIN-ETSU CHEMICAL C | 4,218 | 4,181 |
| 824667109 SHIONOGI & CO., LTD. | ||
| 82674R103 SIKA AG ADR CMN | ||
| J75734103 SMC CORPORATION CMN | 4,746 | 2,765 |
| 833635105 SOCIEDAD QUIMICA MIN | ||
| 861012102 STMICROELECTRONICS N | ||
| 86317T103 STRAUMANN HOLDING AG | ||
| 874039100 TAIWAN SEMICONDUCTOR | 3,316 | 8,831 |
| 88032Q109 TENCENT HOLDINGS LIM | 2,962 | 3,155 |
| 87241L109 TFI INTERNATIONAL IN | ||
| 889110102 TOKYO ELECTRON LIMIT | 2,319 | 3,722 |
| 89151E109 TOTALENERGIES SE CMN | 3,966 | 5,690 |
| 90460M204 UNICHARM CORPORATION | ||
| 066922204 ISHARES S&P 500 INDE | 1,669,131 | 2,904,796 |
| 233203835 DFA REAL ESTATE SECU | ||
| 38147N228 GS GQG PARTNERS INTE | 296,364 | 364,633 |
| 38142B369 GS EMERGING MARKETS | 92,789 | 91,220 |
| 233203199 DFA INTERNATIONAL RE | ||
| 000375204 ABB LTD SPONSORED AD | 3,184 | 8,372 |
| J32491102 KEYENCE CORPORATION | 6,101 | 4,680 |
| 9EQ7OJKK5 ATLASSIAN CORP CMN | ||
| 82509L107 SHOPIFY INC. CMN CLA | 524 | 2,254 |
| 465717106 ITOCHU CORP (ADR) SP | 2,389 | 4,173 |
| 65538C206 NOMURA RESEARCH INST | ||
| 13961R100 CAP GEMINI ADR CMN | ||
| 911271302 UNITED OVERSEAS BK L | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 136375102 CANADIAN NATIONAL RA | 2,948 | 2,570 |
| 872351408 TDK CORPORATION (ADR | 1,890 | 3,527 |
| 55622104 BP P.L.C. SPONSORED A | ||
| 573810207 MARUBENI CORP (ADR) | 2,387 | 3,333 |
| 433578507 HITACHI LTD (ADR 10 | 2,859 | 6,661 |
| 775781206 ROLLS-ROYCE HOLDINGS | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 98161H101 WORLDLINE SA ADR CMN | ||
| 9EQ12B4G6 LONDON STOCK EXCHANG | 6,250 | 7,164 |
| 38141W273 GS FS GOVERNMENT MM | ||
| 9EQ5HD2P9 ROLLS-ROYCE HOLDINGS | 2,944 | 9,930 |
| 9EQ7MP5Q7 NATWEST GROUP PLC SP | 4,085 | 7,963 |
| 40637C308 HALMA PUBLIC LIMITED | 3,316 | 4,388 |
| D18190898 DEUTSCHE BANK AG CMN | 2,588 | 6,401 |
| HONG KONG HONG KONG EXCHANGES | ||
| 45262P102 IMPERIAL BRANDS PLC | 2,234 | 3,866 |
| 9EQ494ZF7 FERRARI N.V. CMN | 2,469 | 2,217 |
| 654445303 NINTENDO CO LTD (NEW | 3,269 | 3,684 |
| 30051E104 EVOLUTION AB ADR CMN | 1,254 | 1,025 |
| 636274300 NATIONAL GRID PLC SP | ||
| 05523R107 BAE SYSTEMS PLC SPON | 3,319 | 4,611 |
| 88156J105 TERUMO CORPORATION A | 1,699 | 1,405 |
| 904678406 UNICREDIT, SOCIETA' | 3,482 | 8,412 |
| 045055100 ASHTEAD GROUP PUBLIC | ||
| 171269103 CHUGAI PHARMACEUTICA | 3,272 | 3,865 |
| 928854108 VOLVO AB ADR CMN | 1,335 | 1,733 |
| 088606108 BHP GROUP LTD SPONSO | ||
| 02390A101 AMERICA MOVIL, S.A.B | ||
| 15135U109 CENOVUS ENERGY INC. | ||
| 434990487 ROCHE HOLDING AG ADR | ||
| L8681T102 SPOTIFY TECHNOLOGY S | 2,215 | 2,323 |
| 05946K101 BANCO BILBAO VIZCAYA | 3,300 | 5,058 |
| 05964HAB1 BANCO SANTANDER, S.A | 4,308 | 5,431 |
| 06849F108 BARRICK MINING CORP | 2,629 | 3,397 |
| 42281P304 HEIDELBERG MATERIALS | 1,939 | 2,148 |
| 43858F109 HONG KONG EXCHANGES | 3,933 | 5,865 |
| 9EQ7KQ6H6 IBERDROLA SOCIEDAD A | 4,537 | 6,853 |
| 46115H107 INTESA SANPAOLO SPA | 3,564 | 3,880 |
| 496402108 KINGSPAN GROUP PUBLI | 1,941 | 2,090 |
| 500458401 KOMATSU LTD ADR (NEW | 870 | 861 |
| 60919T100 MONCLER S P A ADR CM | 674 | 645 |
| 626188106 MUENCHENER RUECKVERS | 2,780 | 3,605 |
| 76206K107 RHEINMETALL AKTIENGE | 1,712 | 2,567 |
| 74975E303 RWE AG AKTIENGESELLS | 7,812 | 8,877 |
| 783513203 RYANAIR HOLDINGS PLC | 2,529 | 3,176 |
| 835699307 SONY GROUP CORPORATI | 5,228 | 5,248 |
| 853254100 STANDARD CHARTERED P | 3,468 | 4,068 |
| 9JE206586 SUZUKI MOTOR CORPORA | 2,532 | 2,979 |
| 977874205 WOLTERS KLUWER N.V. | 4,202 | 2,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 778 | 778 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 36,715 | 36,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,014 | 6,014 | ||
| CHARITABLE ADVISORY FEES | 45,737 | 45,737 | ||
| INDEPENDENT CONTRACTORS FEES | 32,518 | 32,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 4,400 | 0 | 0 | |
| FOREIGN TAXES | 2,100 | 2,100 | 0 | |
| PRIOR YEAR FEDERAL TAX PAYMENT | 245 | 0 | 0 |