| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 7,553 | 7,553 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 391 | 3,427 |
| ALCOA UPSTREAM CORPORATION | 2,148 | 2,126 |
| ALCON, INC | 1,833 | 1,576 |
| ALPHABET, INC. | 2,349 | 17,841 |
| AMAZON.COM INC | 5,447 | 13,849 |
| AMERICAN INTERNATIONAL GROUP INC | 529 | 1,711 |
| AMETEK INC NEW | 2,492 | 2,874 |
| ANTHEM INC | 2,341 | 1,753 |
| AON PLC/IRELAND A | 1,341 | 1,412 |
| APPLE INC | 5,371 | 16,583 |
| APPLIED MATERIALS INC | 513 | 771 |
| ARISTOTLE FLOATING RATE INCOME FUND | 9,371 | 9,451 |
| ASSURANT INC | 1,717 | 1,927 |
| AT&T INC | 1,026 | 1,490 |
| AXON ENTERPRISE, INC | 1,859 | 1,704 |
| BANK OF AMERICA CORP | 2,176 | 4,400 |
| BENTLEY SYSTEMS INC | 1,372 | 1,145 |
| BERKSHIRE HATHAWAY INC DEL CL B | 4,758 | 6,534 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 148,433 | 150,139 |
| BRISTOL-MYERS SQUIBB COMPANY | 1,084 | 1,079 |
| BROADCOM INC | 3,534 | 4,845 |
| C S X CORP | 834 | 1,813 |
| CAPITAL ONE FINANCIAL CORPORATION | 684 | 969 |
| CASEYS GENERAL STORES INC | 561 | 553 |
| CHARTER COMMUNICATIONS, INC. | 1,190 | 626 |
| CHEWY, INC | 371 | 331 |
| CISCO SYSTEMS INC | 3,384 | 5,392 |
| CME GROUP INC | 1,228 | 1,912 |
| COCA - COLA CO | 1,723 | 2,796 |
| COMERICA INC | 1,357 | 1,739 |
| CONSTELLATION ENERGY | 1,047 | 3,179 |
| CORNING INC. | 1,769 | 4,378 |
| COSTAR GROUP INC. | 2,540 | 2,017 |
| CRH PLC | 1,677 | 2,496 |
| CUMMINS INC | 1,282 | 1,531 |
| DELTA AIR LINES INC | 603 | 694 |
| DFA EMERGING MARKETS CORE EQUITY | 14,552 | 19,745 |
| DIAMONDBACK ENERGY INC | 1,699 | 1,804 |
| DOLBY LABORATORIES INC | 763 | 642 |
| DOMINION RES INC VA NEW | 1,945 | 2,344 |
| DOVER CORP | 1,929 | 2,148 |
| E Q T CORPORATION | 2,274 | 2,680 |
| EMERSON ELECTRIC CO | 1,319 | 1,327 |
| ENBRIDGE INC | 1,919 | 2,392 |
| ESTEE LAUNDER COMPANIES CLASS A | 2,824 | 3,142 |
| EXXON MOBIL CORP | 3,129 | 3,731 |
| FIDELITY INTERNATIONAL SMALL CAP | 10,324 | 10,427 |
| FREEPORT MCMORAN COPPER & GOLD INC | 2,629 | 3,047 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 9,359 | 11,772 |
| GATEWAY FUND | 20,441 | 27,577 |
| GE VERNOVA LLC | 352 | 1,307 |
| GENUINE PART COM | 868 | 615 |
| GILEAD SCIENCES INC | 2,231 | 2,700 |
| GOLDMAN SACHS ABSOLUTE RETURN | 15,082 | 17,722 |
| GOLDMAN SACHS GROUP INC | 2,535 | 5,274 |
| HARRIS CORPORATION | 1,145 | 1,468 |
| HONEYWELL INTL INC | 415 | 2,926 |
| HOTCHKINS AND WILEY HIGH YIELD FUND | 8,820 | 9,289 |
| HOWMET AEROSPACE INC | 1,252 | 3,895 |
| HUBBELL INC COM | 3,918 | 4,441 |
| HUBSPOT, INC. | 2,128 | 1,605 |
| HUMANA INC | 2,202 | 2,049 |
| IDEXX LABS INC | 1,041 | 1,353 |
| ILLUMINA INC. | 2,161 | 1,836 |
| INTERNATIONAL PAPER CO | 1,883 | 1,576 |
| INTUITIVE SURGICAL INC. | 1,122 | 1,699 |
| ISHARES CORE MSCI EAFE ETF | 38,516 | 48,756 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 12,305 | 12,423 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | 11,591 | 11,630 |
| ISHARES TR S&P MIDCAP 400 INDEX | 29,843 | 39,600 |
| ISHARES TR S&P SMALLCAP 600 | 20,900 | 26,440 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 9,251 | 8,774 |
| JOHNSON & JOHNSON | 2,021 | 2,483 |
| JP MORGAN CHASE & CO | 1,881 | 6,122 |
| LAS VEGAS SANDS CORP | 1,759 | 3,255 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND3 | 25,701 | 24,625 |
| MARATHON PETROLEUM CORP | 1,340 | 1,464 |
| MARTIN MARIETTA MATLS INC | 1,388 | 2,491 |
| MASTERCARD INC | 1,664 | 1,713 |
| MEDTRONIC, PLC ADR | 4,266 | 4,803 |
| META PLATFORMS INC | 4,777 | 4,621 |
| MICROSOFT CORPORATION | 4,467 | 20,312 |
| NETFLIX COM INC | 881 | 1,875 |
| NEWMONT MINING CORP | 898 | 1,997 |
| NIKE INC CLASS B | 551 | 701 |
| NVIDIA CORP | 3,643 | 27,602 |
| OLD REPUBLIC INTL CORP | 446 | 456 |
| OLIN CORP | 1,810 | 625 |
| OMNICOM GROUP INC | 946 | 808 |
| PRINCIPAL MIDCAP FUND | 8,947 | 8,146 |
| PROCTER & GAMBLE COMPANY | 1,143 | 1,146 |
| RAYTHEON TECHNOLOGIES CORP | 1,459 | 3,668 |
| REPLIGEN CORP | 945 | 1,147 |
| SCHWAB CHARLES CORP NEW | 965 | 999 |
| SERVICENOW, INC. | 1,699 | 1,532 |
| SHELL PLC ADR | 1,934 | 2,204 |
| SHOPIFY INC | 986 | 1,449 |
| SPOTIFY TECHNOLOGY S.A. | 1,177 | 1,161 |
| STRYKER CORP | 1,770 | 2,460 |
| SYNCHRONY FINANCIAL | 457 | 1,669 |
| SYNOPSYS INC | 2,118 | 2,349 |
| TEXAS INSTRUMENTS INC | 180 | 173 |
| THE BOEING COMPANY | 2,143 | 2,605 |
| THE WALT DISNEY COMPANY | 870 | 910 |
| THERMO FISHER SCIENTIFIC INC. | 3,716 | 4,056 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 659 | 778 |
| UNITEDHEALTH GROUP INC | 1,016 | 1,981 |
| VERALTO CORPORATION | 1,864 | 2,195 |
| VOYA FINANCIAL INC | 1,501 | 1,490 |
| SOLSTICE ADVANCED MATERIALS INC | 18 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAHN LOESER & PARKS LLP | 4,659 | 4,659 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 3,689 | 3,689 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 275 | 275 | 0 | |
| FEDERAL EXCISE TAX | 724 | 0 | 0 |