| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,312 | 28,312 | 0 | |
| TAX PREPERATION FEES | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GQG PARTNERS EMERGING MARKETS | 610,224 | 586,869 |
| ARGA EMERGING MARKETS VALUE FUND | 514,771 | 573,528 |
| AMERICAN FUNDS EUROPACIFIC FUND | 1,156,054 | 1,054,763 |
| OAKMARK INTERNATIONAL R6 | 1,093,951 | 1,067,965 |
| CHEVRON CORP | 123 | 145 |
| EXXON MOBIL CORP | 1,339 | 2,151 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,433,125 | 1,866,652 |
| VANGUARD LARGE CAP ETF | 2,866,258 | 3,618,026 |
| WISDOMTREE US QUALITY GROWTH ETF | 1,109,759 | 1,344,059 |
| ALIGN TECHNOLOGY INC | 22,544 | 21,477 |
| ANSYS INC | 45,176 | 46,214 |
| BIO-TECHNE CORP | 42,124 | 41,273 |
| BROADRIDGE FINANCIAL SOLUTIONS | 27,926 | 28,487 |
| BROWN & BROWN INC | 27,867 | 26,831 |
| BURLINGTON STORES INC | 47,551 | 53,021 |
| CACI INTERNATIONAL INC | 33,838 | 25,860 |
| CARLISLE COS INC | 41,869 | 32,458 |
| CASEYS GENERAL STORES INC | 31,815 | 32,095 |
| COSTAR GROUP INC | 33,768 | 30,784 |
| DESCARTES SYSTEMS GROUP INC | 15,803 | 24,197 |
| ENTEGRIS INC | 28,844 | 27,341 |
| FASTENAL CO | 31,638 | 29,627 |
| FLOOR & DECOR HOLDINGS INC | 34,190 | 33,699 |
| FORTUNE BRANDS HOME & SECURITY INC | 23,795 | 18,176 |
| GODADDY INC CL A | 40,640 | 48,948 |
| GUIDEWIRE SOFTWARE INC | 47,321 | 55,126 |
| HEICO CORP | 74,932 | 67,280 |
| JACK HENRY & ASSOCIATES INC | 17,346 | 16,478 |
| JONES LANG LASALLE INC | 34,853 | 32,655 |
| KINSALE CAP GROUP INC | 29,099 | 40,001 |
| LAMAR ADVERTISING CO | 34,956 | 30,800 |
| MARKEL HOLDING | 29,874 | 32,798 |
| MEDPACE HOLDINGS INC | 35,074 | 45,183 |
| MOLINA HEALTHCARE INC | 28,263 | 25,321 |
| ONTO INNOVATION INC | 22,523 | 18,334 |
| PTC INC | 29,614 | 29,419 |
| REVVITY INC | 37,063 | 33,260 |
| PERMIAN RESOURCES CORPORATION | 25,796 | 27,121 |
| RB GLOBAL INC | 39,684 | 57,103 |
| RPM INC | 33,239 | 30,641 |
| ROLLINS INC | 40,048 | 37,126 |
| STIFEL FINANCIAL CORP | 46,371 | 49,221 |
| TETRA TECH INC | 45,534 | 36,852 |
| TOAST, INC | 30,485 | 38,783 |
| TRACTOR SUPPLY CO | 45,317 | 39,795 |
| TYLER TECHS INC | 75,708 | 72,657 |
| VERISK ANALYTICS INC | 22,122 | 22,585 |
| WATSCO INC | 39,858 | 37,911 |
| WEST PHARMACEUTICALS SERVICES INC | 47,002 | 52,410 |
| ICON PLC | 20,835 | 15,309 |
| GLENMEDE SECURED OPTIONS I | 1,443,685 | 1,649,883 |
| ACV AUCTIONS INC | 26,786 | 35,057 |
| AMN HEALTHCARE SERVICES INC | 24,355 | 9,712 |
| AGREE REALTY CORP | 24,948 | 27,476 |
| ALARM.COM HOLDINGS INC | 25,698 | 23,955 |
| ALKAMI TECHNOLOGY INC | 22,296 | 24,025 |
| ATLANTIC UNION BANKSHARES CO | 15,966 | 19,887 |
| BALCHEM CORP | 23,170 | 24,612 |
| BLACKBAUD INC | 25,561 | 24,394 |
| BLACKLINE INC | 34,207 | 23,514 |
| CCC INTELLIGENT SOLUTIONS HOLD | 19,400 | 21,630 |
| CSW INDUSTRIALS INC | 16,145 | 15,523 |
| CNX RESOURCES CORP | 13,696 | 22,369 |
| CERTARA INC | 13,198 | 10,160 |
| CHARLES RIVER LABORATORIES INTERNATL | 25,323 | 23,998 |
| CHEMED CORP | 5,980 | 5,298 |
| COGNEX CORP | 22,472 | 17,822 |
| ENOVIS CORPORATION | 30,368 | 28,741 |
| CULLEN FROST BANKERS INC | 24,773 | 27,253 |
| DIODES INC | 24,677 | 17,514 |
| DORMAN PRODUCTS INC | 17,931 | 26,817 |
| DOUBLEVERIFY HOLDINGS INC | 29,895 | 19,037 |
| ENERSYS INC | 25,083 | 23,570 |
| ENPRO INDS INC | 21,933 | 29,834 |
| ENSIGN GROUP INC | 30,473 | 37,599 |
| EXLSERVICE HOLDINGS INC | 24,292 | 34,838 |
| EXPONENT INC | 27,908 | 25,839 |
| FIVE BELOW INC | 45,852 | 31,803 |
| FRANKLIN ELECTRIC CO INC | 19,946 | 20,172 |
| FRESHPET INC | 15,333 | 29,178 |
| GENTEX CORP | 18,053 | 17,583 |
| GRAND CANYON EDUCATION INC | 45,005 | 65,029 |
| GRID DYNAMICS HOLDINGS INC | 14,247 | 24,886 |
| ICF INTERNATIONAL INC | 29,626 | 26,584 |
| IDACORP INC | 30,417 | 32,675 |
| INTEGER HOLDINGS CORP | 20,719 | 30,347 |
| KADANT INC | 20,685 | 29,324 |
| KORN/FERRY INTERNATIONAL | 3,167 | 3,710 |
| LGI HOMES | 24,287 | 19,132 |
| LANCASTER COLONY CORP | 19,514 | 18,699 |
| LITTLEFUSE INC | 36,259 | 32,991 |
| MKS INSTRUMENTS INC | 20,359 | 20,147 |
| MERCANTILE BANK CORP | 4,795 | 6,006 |
| MOELIS & CO | 21,477 | 33,320 |
| NEOGEN CORP | 16,487 | 8,304 |
| NEXSTAR MEDIA GROUP INC | 17,495 | 16,429 |
| OLLIE S BARGAIN OUTLET HOLDINGS | 28,073 | 43,453 |
| OPTION CARE HEALTH INC | 16,353 | 11,623 |
| OSHKOSH TRUCK CORP CLASS B | 19,196 | 17,398 |
| PAYCOM SOFTWARE INC | 37,133 | 45,913 |
| PAYLOCITY HOLDING CORP | 39,606 | 43,883 |
| POWER INTEGRATIONS INC | 36,793 | 28,197 |
| PRIVIA HEALTH GROUP INC | 28,355 | 24,692 |
| QUALYS | 20,040 | 22,295 |
| REPLIGEN | 24,435 | 20,871 |
| ROBERT HALF INTERNATIONAL INC | 22,199 | 22,970 |
| SM ENERGY CO | 23,174 | 23,992 |
| SPS COMMERCE INC | 28,081 | 31,094 |
| SELECTIVE INSURANCE GROUP INC | 24,647 | 26,560 |
| SOUTH STATE CORP | 26,264 | 32,430 |
| UMB FINANCIAL CORP | 12,406 | 19,299 |
| WORKIVA INC | 33,173 | 46,319 |
| WYNDHAM HOTELS & RESORTS INC | 20,823 | 25,701 |
| AMBARELLA INC | 23,769 | 28,951 |
| GLOBANT SA | 59,403 | 60,895 |
| KORNIT DIGITAL LTD | 31,940 | 18,941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON DEVELOPING WORLD INCOME Y | AT COST | 236,242 | 209,160 |
| FIDELITY U.S. BOND INDEX FUND | AT COST | 1,963,020 | 1,971,264 |
| ISHARES CORE 1-5 YEAR BOND ETF | AT COST | 1,650,426 | 1,664,689 |
| PIMCO INCOME FUND I | AT COST | 1,325,357 | 1,249,552 |
| VANGUARD MORTGAGE BACKED SECURITIES INDEX | AT COST | 419,017 | 413,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEE | 11,413 | 11,413 | 0 | |
| MN FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 2,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 42,469 | 42,469 | 0 |
| Name | Address |
|---|---|
| CHRISTOPHER BLATTNER |
4540 GORDON DRIVE NAPLES,FL34102 |
| QUINN B BLATTNER |
4540 GORDON DRIVE NAPLES,FL34102 |
| SPENCER J BLATTNER DORAN |
4540 GORDON DRIVE NAPLES,FL34102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,146 | 7,146 | 0 | |
| FEDERAL TAXES PAID | 13,911 | 0 | 0 |