| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,697 | 3,849 | 3,848 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC 3.600% | 22,721 | 22,721 |
| AMAZON.COM INC 3.600% | 19,084 | 19,084 |
| AMERICAN WATER CAP 2.950% | 22,717 | 22,717 |
| APPLE INC 1.400% | 19,511 | 19,511 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% | 22,856 | 22,856 |
| BIOGEN INC FXD RT SR NT 4.050% 09/15/25 B/E DTD 09/15/15 CLB | 21,647 | 21,647 |
| BLACKROCK INC NT 3.250% 04/30/29 B/E DTD 04/29/19 CLB | 19,233 | 19,233 |
| CITIGROUP INC FXD RT SR NT 3.700% 01/12/26 B/E | 22,460 | 22,460 |
| COSTCO WHOLESALE CORP NEW 1.375% 06/20/27 | 19,067 | 19,067 |
| EBAY INC NT 2.600% 05/10/31 B/E DTD 05/10/21 CLB | 27,935 | 27,935 |
| GOLDMAN SACHS GROUP INC FXC RT SR NT SER D 4.000% 03/03/24 B/E 03/03/14 | 21,936 | 21,936 |
| INTEL CORP SR NT 2.450% 11/15/29 B/E DTD 11/21/19 CLB | 22,525 | 22,525 |
| INTERNATIONAL BUSINESS MACHS CORP NT 3.500% 05/15/29 B/E DTD 05/15/19 | 22,909 | 22,909 |
| COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 B/E | 18,647 | 18,647 |
| KROGER CO FXC RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16 CLB | 22,683 | 22,683 |
| BANK NOVA SCOTIA BC NT ISIN#US064159WE92 2.700% | 21,801 | 21,801 |
| LOWES COS INC FXC RT NT 3.125% 09/15/24 B/E DTD 09/10/14 CLB | 21,664 | 21,664 |
| UNITED STATES BANCORP MEDIUM US BANCORP MEDIUM TERM NTS-1.375% | 26,647 | 26,647 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD | 22,807 | 22,807 |
| PEPSICO INC 1.950% 10/21/31 B/E DTD10/21/21 CLB | 18,686 | 18,686 |
| VALERO ENERGY CORP NEW FXD RT SR NT 3.400% | 10,560 | 10,560 |
| VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E | 23,242 | 23,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 16,951 | 16,951 |
| ACCENTURE PLC CL A | 24,213 | 24,213 |
| ADOBE INC | 27,444 | 27,444 |
| ALPHABET INC CL C | 56,372 | 56,372 |
| ALTRIA GROUP INC | 16,257 | 16,257 |
| AMAZON.COM INC | 16,865 | 16,865 |
| AMERICAN BEACON LON INC E-IS | 36,746 | 36,746 |
| AMERICAN ELEC PWR INC | 6,092 | 6,092 |
| AMGEN INC | 14,977 | 14,977 |
| APPLE INC | 83,365 | 83,365 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | 5,102 | 5,102 |
| AUTOMATIC DATA PROCESSING INC COM | 9,319 | 9,319 |
| PRICE T ROWE GROUP INC COM | 5,385 | 5,385 |
| ARCHER-DANIELS MIDLAND CO COM | 6,139 | 6,139 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,023 | 36,023 |
| BEST BUY INC COM | 8,767 | 8,767 |
| BORGWARNER INC COM | 7,529 | 7,529 |
| CADENCE DESIGN SYS INC COM | 8,171 | 8,171 |
| CAPITAL ONE FINL CORP COM | 13,112 | 13,112 |
| CATERPILLAR INS COM | 15,079 | 15,079 |
| CBRE GROUP INC CL A | 6,423 | 6,423 |
| CISCO SYS INC COM | 22,178 | 22,178 |
| LILLY ELI & CO COM | 6,995 | 6,995 |
| COMCAST CORP NEW CL A | 17,452 | 17,452 |
| CUMMINS INC COM | 7,187 | 7,187 |
| D R HORTON INC COM | 26,293 | 26,293 |
| SCHEIN HENRY INC COM | 7,041 | 7,041 |
| WATSCO INC COM | 7,712 | 7,712 |
| EOG RES INC COM | 12,942 | 12,942 |
| EXELON CORP COM | 19,027 | 19,027 |
| EXPEDITORS INTL WASH INC COM | 24,168 | 24,168 |
| EXXON MOBIL CORP COM | 33,993 | 33,993 |
| F5 INC COM | 9,128 | 9,128 |
| MOSAIC CO NEW COM | 8,539 | 8,539 |
| O REILLY AUTOMOTIVE INC NEW COM | 8,551 | 8,551 |
| FORTINET INC COM | 8,897 | 8,897 |
| GARMIN LTD SHS | 20,566 | 20,566 |
| GENERAL MTRS CO COM | 19,792 | 19,792 |
| DOLBY LABORATORIES INC CL A | 11,290 | 11,290 |
| NUCOR CORP COM | 14,097 | 14,097 |
| SCHWAB CHARLES CORP NEW COM | 17,613 | 17,613 |
| JOHNSON & JOHNSON COM | 22,100 | 22,100 |
| JPMORGAN CHASE & CO COM | 22,964 | 22,964 |
| KEYSIGHT TECHNOLOGIES INC COM | 19,409 | 19,409 |
| LAM RESH CORP COM | 19,582 | 19,582 |
| LOCKHEED MARTIN CORP COM | 23,115 | 23,115 |
| MCDONALDS CORP COM | 22,831 | 22,831 |
| MEDTRONIC PLC SHS | 9,721 | 9,721 |
| META PLATFORMS INC CL A | 33,626 | 33,626 |
| MICROSOFT CORP COM | 86,113 | 86,113 |
| VISA INC COM CL A | 25,514 | 25,514 |
| NVIDIA CORP COM | 23,771 | 23,771 |
| OLD DOMINION FREIGHT LINE INC COM | 8,107 | 8,107 |
| PFIZER INC COM | 15,460 | 15,460 |
| PROCTER & GAMBLE CO COM | 22,860 | 22,860 |
| PROGRESSIVE CORP OH COM | 6,690 | 6,690 |
| PUBLIC STORAGE COM | 10,065 | 10,065 |
| REGENERON PHARMACEUTICALS INC COM | 10,539 | 10,539 |
| ROBERT HALF INC COM | 9,671 | 9,671 |
| SERVICE CORP INTL COM | 13,690 | 13,690 |
| SYNOPSYS INC COM | 10,298 | 10,298 |
| TEXAS INSTRS INC COM | 16,535 | 16,535 |
| UNITEDHEALTH GROUP INC COM | 26,324 | 26,324 |
| US BANCORP DEL COM NEW | 11,556 | 11,556 |
| VERIZON COMMUNICATIONSINC COM | 9,425 | 9,425 |
| VICI PPTYS INC COM | 5,228 | 5,228 |
| WALMARTINC COM | 16,869 | 16,869 |
| WEYERHAEUSER CO COM | 8,101 | 8,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | FMV | 269,311 | 269,311 |
| BBH LIMITED DURATION FUND CLASS I | FMV | 56,755 | 56,755 |
| ISHARES TR 3-7 YR TREAS BD ETF | FMV | 23,426 | 23,426 |
| ISHARES TR MSCI ACWI EX US ETF | FMV | 33,176 | 33,176 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | FMV | 103,741 | 103,741 |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | FMV | 153,781 | 153,781 |
| FEDERATED HERMES MDT SMALL-CAP CORE FUND | FMV | 65,600 | 65,600 |
| MFS INTERNATIONAL GROWTH FUND CLASS R6 | FMV | 71,803 | 71,803 |
| GRANDEUR PEAK INTERNATIONAL STALWARTS | FMV | 76,983 | 76,983 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES | FMV | 177,503 | 177,503 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | FMV | 237,319 | 237,319 |
| VANGUARD EMERGING MARKETS BOND FUND | FMV | 7,647 | 7,647 |
| VANGUARD GNMA FUND ADMIRAL SHARES | FMV | 8,854 | 8,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,756 | 0 | 5,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,113 | 0 | 3,113 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FUND INCOME | 0 | 323 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 507,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,463 | 18,463 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 1,529 | 0 | |
| EXCISE TAX | 570 | 0 | 0 |