| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,995 | 1,998 | 1,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSPRING CORE BOND FUND-R6 | 12,856 | 13,346 |
| ALPHABET INC CLASS A | 22,335 | 32,181 |
| AMAZON COM INC | 6,139 | 24,133 |
| AMERICAN ELECTRIC POWER INC | 6,747 | 7,840 |
| AMGEN INC | 6,687 | 6,516 |
| APPLE INC | 25,339 | 36,311 |
| ARCH CAPITAL GROUP LIMITED | 4,601 | 5,541 |
| BAIRD AGGREGATE BOND FUND-IS | 65,323 | 65,986 |
| BLACKSTONE INC | 5,203 | 6,035 |
| BOOKING HOLDINGS INC | 6,256 | 9,937 |
| BROADCOM INC | 7,869 | 20,866 |
| BUILDERS FIRSTSOURCE INC | 6,262 | 6,432 |
| CAPITAL ONE FINL CORP | 8,208 | 8,916 |
| CBRE GROUP INC | 5,403 | 5,252 |
| CHUBB LTD | 4,298 | 5,526 |
| COMMERCE BOND FUND | 108,518 | 110,910 |
| CONOCOPHILLIPS | 6,313 | 5,454 |
| CONSTELLATION BRANDS INC - CL A | 5,108 | 4,420 |
| COPART INC | 4,904 | 6,313 |
| DANAHER CORP | 4,545 | 4,591 |
| DODGE & COX INCOME FUND | 52,843 | 53,370 |
| ELEVANCE HEALTH INC | 6,625 | 5,533 |
| EXXON MOBIL CORPORATION | 7,847 | 8,390 |
| FIDELITY 500 INDEX FUND-AI | 137,304 | 167,079 |
| FIDELITY MID CAP GROWTH INDEX FUND | 54,820 | 74,701 |
| FIDELITY MID CAP VALUE INDEX FUND | 63,922 | 74,306 |
| FIDELITY SMALL CAP GROWTH INDEX FUND | 14,079 | 17,772 |
| FIDELITY SMALL CAP VALUE INDEX FUND | 14,654 | 17,667 |
| FIRST CITIZENS BANCSHARES INC | 7,419 | 8,452 |
| FISERV INCORPORATED | 5,458 | 9,244 |
| FORD MOTOR CO. | 10,072 | 10,289 |
| ISHARES BIOTECHNOLOGY ETF | 5,501 | 5,949 |
| JOHNSON AND JOHNSON | 1,332 | 4,772 |
| JP MORGAN CHASE & CO | 8,850 | 14,383 |
| LILLY ELI & CO | 4,090 | 3,860 |
| LOWES COMPANIES INC | 6,512 | 7,404 |
| MATERIALS SELECT SECTOR | 13,377 | 12,621 |
| MCDONALDS CORP | 7,079 | 7,247 |
| MCKESSON CORPORATION | 4,188 | 5,699 |
| MERCK & CO INC | 5,170 | 4,974 |
| META PLATFORMS INC | 6,539 | 8,783 |
| MICROSOFT CORP | 27,198 | 35,828 |
| MONDELEZ INTERNATIONAL INC | 9,230 | 7,765 |
| MORGAN STANLEY DEAN WITTER & CO | 8,088 | 10,686 |
| MOTOROLA SOLUTIONS INC | 5,761 | 9,245 |
| NEXTERA ENERGY INC | 6,181 | 6,452 |
| NORTHROP GRUMMAN CORP | 4,590 | 4,693 |
| NVIDIA CORP | 13,068 | 40,287 |
| PARKER-HANNIFIN CP | 6,187 | 9,540 |
| PEPSICO INC | 6,238 | 5,322 |
| PROCTER & GAMBLE CO | 7,354 | 8,382 |
| PROLOGIS INC | 7,387 | 6,342 |
| PTC INC | 7,732 | 7,355 |
| REGAL REXNORD CORPORATION | 7,083 | 7,757 |
| REPUBLIC SERVICES INC | 5,481 | 7,041 |
| ROYAL CARIBBEAN GROUP | 2,830 | 4,614 |
| SALESFORCE INC | 6,929 | 8,358 |
| SERVICENOW INCE | 2,982 | 5,301 |
| STRYKER CORP | 3,967 | 5,401 |
| TE CONNECTIVITY LTD | 6,344 | 7,148 |
| TEXAS INSTRUMENTS INC | 5,790 | 6,563 |
| THERMO FISHER CORP | 5,047 | 5,202 |
| T-MOBILE US INC | 6,395 | 9,933 |
| TOAST INC | 5,943 | 5,468 |
| UBER TECHNOLOGIES INC | 3,854 | 5,127 |
| UNION PACIFIC CORP | 4,257 | 4,561 |
| VALVOLINE INC | 5,653 | 6,332 |
| VISA INC CLASS A SHARES | 5,956 | 7,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA INTERNATIONAL SMALL COMPANY | AT COST | 19,524 | 21,628 |
| FIDELITY EMERGING MARKETS | AT COST | 40,354 | 43,141 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 74,674 | 78,517 |
| T ROWE PRICE OVERSEAS STOCK FUND-I | AT COST | 75,781 | 79,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,832 | 11,832 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 477 | 477 | 0 | |
| TAXES PAID | 8,616 | 0 | 0 |