| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 4,200 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC SR NT 3.600% 04/01/30 B/E DTD | 28,174 | 28,174 |
| AMAZON COM INC NT 3.600% 04/13/32 B/E DTD | 27,781 | 27,781 |
| AMERICAN WTR CAP CORP FXD RT NOTE 2.950% | 28,675 | 28,675 |
| APPLE INC SR NT 1.400% 08/05/28 B/E DTD 08/05/21 | 28,722 | 28,722 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% | 28,911 | 28,911 |
| BANK NOVA SCOTIA B C NT ISIN#US064159WE92 | 28,141 | 28,141 |
| BIOGEN INC FXD RT SR NT 4.050% 09/15/25 B/E DTD | 27,841 | 27,841 |
| BLACKROCK INC NT 3.250% 04/30/29 B/E DTD | 29,282 | 29,282 |
| CITIGROUP INC SR NT 3.700% 01/12/26 B/E DTD | 28,709 | 28,709 |
| COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 B/E | 25,946 | 25,946 |
| COSTCO WHOLESALE CORP NEW 1.375% 06/20/27 | 28,820 | 28,820 |
| EBAY INC NT 2.600% 05/10/31 B/E DTD 05/10/21 CLB | 27,587 | 27,587 |
| INTEL CORP SR NT 2.450% 11/15/29 B/E DTD 11/21/19 | 27,207 | 27,207 |
| INTERNATIONAL BUSINESS MACHS CORP NT 3.500% | 28,433 | 28,433 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD | 27,961 | 27,961 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD | 27,889 | 27,889 |
| PEPSICO INC 1.950% 10/21/31 B/E DTD 10/21/21 CLB | 26,619 | 26,619 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 5.550% | 27,818 | 27,818 |
| UNITED STATES BANCORP MEDIUM U S BANCORP | 27,248 | 27,248 |
| VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E | 28,347 | 28,347 |
| WESTPAC BKG CORP NT ISIN#US961214EW94 1.953% | 26,110 | 26,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 17,419 | 17,419 |
| ABBVIE INC COM | 9,951 | 9,951 |
| ACCENTURE PLC IRELAND SHS CL A | 24,274 | 24,274 |
| ADOBE SYS INC COM | 20,455 | 20,455 |
| AIRBNB INC CL A COM | 6,308 | 6,308 |
| ALLSTATE CORP COM | 7,519 | 7,519 |
| ALPHABET INC CAP STK CL C | 60,941 | 60,941 |
| ALTRIA GROUP INC COM | 21,073 | 21,073 |
| AMAZON COM INC COM | 7,898 | 7,898 |
| AMGEN INC COM | 5,473 | 5,473 |
| AMPHENOL CORP NEW CL A | 15,140 | 15,140 |
| APPLE INC COM | 108,432 | 108,432 |
| AUTOMATIC DATA PROCESSING INC COM | 11,709 | 11,709 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,781 | 45,781 |
| BEST BUY INC COM | 9,610 | 9,610 |
| BORGWARNER INC COM | 6,676 | 6,676 |
| CAPITAL ONE FINL CORP COM | 17,832 | 17,832 |
| CASEYS GEN STORES INC COM | 16,245 | 16,245 |
| CATERPILLAR INS COM | 23,217 | 23,217 |
| CBRE GROUP INC CL A | 9,059 | 9,059 |
| CHUBB LTD COM ISIN#CH0044328745 | 14,091 | 14,091 |
| CISCO SYS INC COM | 25,989 | 25,989 |
| COMCAST CORP NEW CL A | 14,937 | 14,937 |
| D R HORTON INC COM | 24,189 | 24,189 |
| DOLBY LABORATORIES INC CL A | 10,231 | 10,231 |
| EOG RES INC COM | 7,845 | 7,845 |
| EXELON CORP COM | 25,859 | 25,859 |
| EXPEDITORS INTL WASH INC COM | 20,382 | 20,382 |
| EXXON MOBIL CORP COM | 36,036 | 36,036 |
| F5 INC COM | 12,825 | 12,825 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | 5,614 | 5,614 |
| FORTINET INC COM | 14,361 | 14,361 |
| GARMIN LTD SHS ISIN#CH0114405324 | 33,002 | 33,002 |
| GENERAL MTRS CO COM | 29,352 | 29,352 |
| JOHNSON & JOHNSON COM | 20,391 | 20,391 |
| JPMORGAN CHASE & CO COM | 42,908 | 42,908 |
| KEYSIGHT TECHNOLOGIES INC COM | 19,597 | 19,597 |
| LAM RESH CORP COM NEW | 12,785 | 12,785 |
| LILLY ELI & CO COM | 16,984 | 16,984 |
| LOCKHEED MARTIN CORP COM | 24,783 | 24,783 |
| MCDONALDS CORP COM | 22,322 | 22,322 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 9,426 | 9,426 |
| META PLATFORMS INC CL A | 55,623 | 55,623 |
| MICROSOFT CORP COM | 96,524 | 96,524 |
| MOSAIC CO NEW COM | 13,347 | 13,347 |
| NUCOR CORP COM | 7,586 | 7,586 |
| NVIDIA CORP COM | 64,459 | 64,459 |
| O REILLY AUTOMOTIVE INC NEW COM | 10,672 | 10,672 |
| OLD DOMINION FREIGHT LINE INC COM | 5,645 | 5,645 |
| PACCAR INC COM | 11,546 | 11,546 |
| PRICE T ROWE GROUP INC COM | 9,273 | 9,273 |
| PROCTER & GAMBLE CO COM | 26,153 | 26,153 |
| PROGRESSIVE CORP OH COM | 16,533 | 16,533 |
| PUBLIC STORAGE COM | 8,085 | 8,085 |
| REGENERON PHARMACEUTICALS INC COM | 8,548 | 8,548 |
| ROBERT HALF INC COM | 7,751 | 7,751 |
| SCHEIN HENRY INC COM | 6,436 | 6,436 |
| SEMPRA COM | 8,070 | 8,070 |
| SERVICE CORP INTL COM | 8,780 | 8,780 |
| SYNOPSYS INC COM | 9,707 | 9,707 |
| UNITEDHEALTH GROUP INC COM | 25,293 | 25,293 |
| US BANCORP DEL COM NEW | 12,771 | 12,771 |
| VERIZON COMMUNICATIONS INC COM | 14,076 | 14,076 |
| VERTEX PHARMACEUTICALS INC COM | 12,886 | 12,886 |
| VICI PPTYS INC COM | 12,297 | 12,297 |
| VISA INC COM CL A | 34,132 | 34,132 |
| WALMART INC COM | 23,852 | 23,852 |
| WATSCO INC COM | 8,530 | 8,530 |
| WEYERHAEUSER CO COM | 6,559 | 6,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING SPECIAL MID-CAP VALUE FUND CLASS R6 | FMV | 78,790 | 78,790 |
| ARTISAN INTERNATIONAL VALUE FUND | FMV | 275,581 | 275,581 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES | FMV | 136,214 | 136,214 |
| BBH LIMITED DURATION FUND CLASS I | FMV | 32,647 | 32,647 |
| FEDERATED HERMES MDT SMALL-CAP CORE FUND | FMV | 90,747 | 90,747 |
| GRANDEUR PEAK INTERNATIONAL STALWARTS | FMV | 68,911 | 68,911 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | FMV | 149,146 | 149,146 |
| MFS INTERNATIONAL GROWTH FUND CLASS R6 | FMV | 73,874 | 73,874 |
| OAKMARK INTERNATIONAL FUND INSTITUTIONAL | FMV | 64,912 | 64,912 |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | FMV | 151,964 | 151,964 |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | FMV | 7,673 | 7,673 |
| VANGUARD GNMA FUND ADMIRAL SHARES | FMV | 8,636 | 8,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,078 | 0 | 3,078 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 252,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,927 | 19,927 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 1,222 | 0 | |
| EXCISE TAX | 1,000 | 0 | 0 |