| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,980 | 6,990 | 6,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 49,702 | 52,219 |
| ABBVIE INC | 65,103 | 64,818 |
| ACCENTURE PLC | 47,553 | 51,659 |
| ADOBE INC | 12,152 | 16,456 |
| ADVANCED MICRO DEVICES INC | 17,664 | 45,898 |
| AIRBNB INC | 9,458 | 15,942 |
| ALBEMARIE CORP | 120,068 | 63,011 |
| ALLSPRING SPECIAL MID CAP VALUE FUND | 1,086,137 | 1,191,848 |
| ALPHABET A (FORMERLY GOOGLE INC A) | 15,912 | 219,938 |
| AMAZON COM INC | 61,470 | 74,987 |
| AMERICAN TOWER CORP | 168,105 | 138,780 |
| AMGEN INC | 49,323 | 56,888 |
| ANALOG DEVICES INC | 38,229 | 52,760 |
| APPLE INC | 46,646 | 272,226 |
| APTIV PLC | 23,349 | 20,149 |
| BANK OF AMERICA CORP | 86,400 | 110,772 |
| BEST BUY CO INC | 29,541 | 31,468 |
| BLACKROCK INC | 82,321 | 97,276 |
| CATERPILLAR INC | 26,798 | 43,669 |
| CAUSEWAY EMERGING MARKETS | 464,291 | 462,571 |
| CENTENE CORP | 20,488 | 26,846 |
| CHUBB LTD | 5,620 | 9,750 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | 1,125,264 | 1,234,526 |
| CISCO SYSTEMS INC | 40,674 | 39,990 |
| CME GROUP INC | 52,454 | 56,225 |
| COMCAST CORP | 61,401 | 72,174 |
| CONOCOPHILLIPS | 14,457 | 31,100 |
| COPART INC | 11,513 | 20,216 |
| COSTCO WHSL CORP | 15,997 | 28,346 |
| CVS HEALTH CORP | 27,202 | 21,337 |
| DANAHER CORP | 36,227 | 42,372 |
| EDWARDS LIFESCIENCES CORP | 27,707 | 32,758 |
| GILEAD SCIENCES INC | 77,494 | 58,100 |
| HOME DEPOT INC | 103,043 | 115,865 |
| HONEYWELL INTERNATIONAL INC | 57,195 | 55,198 |
| INTUIT INC | 9,186 | 13,835 |
| ISHARES CORE S&P SMALL CAP | 764,008 | 808,888 |
| JP MORGAN CHASE & CO | 31,632 | 147,312 |
| LINDE PLC | 28,482 | 37,890 |
| LULULEMON ATHLETICA INC | 11,131 | 10,920 |
| L3HARRIS TECHNOLOGIES INC | 76,196 | 84,536 |
| MAGNA INTERNATIONAL INC | 45,148 | 33,410 |
| MARATHON PETROLEUM CORP | 26,487 | 72,233 |
| MASTERCARD INC | 3,047 | 63,931 |
| MATCH GROUP INC | 8,271 | 6,279 |
| MEDTRONIC PLC | 74,791 | 74,860 |
| META PLATFORMS INC (F/K/A FACEBOOK INC) | 16,837 | 52,285 |
| MICROSOFT CORP | 100,130 | 352,030 |
| MONDRIAN INTERNATIONAL VALUE EQUITY | 1,173,844 | 1,289,636 |
| MONDELEZ INTERNATIONAL | 48,534 | 51,535 |
| MORGAN STANLEY | 70,957 | 82,283 |
| NETFLIX COM INC | 20,193 | 44,913 |
| NEXTERA ENERGY INC | 91,186 | 96,504 |
| NVIDIA CORP | 12,368 | 83,321 |
| PALO ALTO NETWORKS INC | 18,264 | 35,979 |
| PFIZER INC | 50,279 | 30,494 |
| S P GLOBAL INC | 20,487 | 27,788 |
| SALESFORCE INC | 18,998 | 34,932 |
| SCHWAB CHARLES CORP | 34,267 | 38,692 |
| SERVICENOW INC | 20,735 | 35,474 |
| STARBUCKS CORP | 47,463 | 38,826 |
| T ROWE PRICE MID CAP GROWTH | 1,101,301 | 1,115,779 |
| TARGET CORP | 75,255 | 110,717 |
| TEXAS INSTRUMENTS INC | 77,040 | 90,095 |
| TRADE DESK INC | 13,042 | 26,906 |
| TRANSDIGM GROUP INC | 19,547 | 45,670 |
| UBER TECHNOLOGIES INC | 17,871 | 41,125 |
| UNITEDHEALTH GROUP INC | 38,199 | 84,708 |
| UNION PACIFIC CORP | 19,828 | 23,515 |
| VERIZON COMMUNICATIONS | 34,189 | 25,595 |
| VISA INC | 40,052 | 53,402 |
| WALMART INC | 36,366 | 48,925 |
| ZILLOW GROUP INC | 8,323 | 9,877 |
| VANGUARD VALUE INDEX FUND | 150,529 | 174,719 |
| CHEVERON CORPORATION | 25,292 | 29,052 |
| DEERE & COMPANY | 28,019 | 26,608 |
| PAYCOM SOFTWARE, INC. | 26,975 | 13,660 |
| PROLOGIS, INC. | 38,935 | 37,677 |
| QUALCOMM INC. | 30,242 | 54,889 |
| UNITED PARCEL SERVICE, INC. | 39,685 | 32,649 |
| BARON EMERGING MARKETS | 406,781 | 434,242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX | 0 | 14,206 | 14,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 52,815 | 52,815 | 0 | |
| MISCELLANESOUS | 257 | 129 | 128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,388 | 0 |
| FEDERAL EXCISE TAX PAYABLE | 8,027 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,071 | 0 | 0 | |
| PAYROLL TAXES | 516 | 258 | 258 | |
| FOREIGN TAXES | 430 | 430 | 0 |