| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 2,700 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | 564,123 | 533,424 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 87,853 | 80,902 |
| GS HIGH YIELD FUND CLASS P | 166,562 | 147,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | 143,543 | 174,303 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | 42,593 | 61,350 |
| GS REAL ESTATE SECURITIES FUND CLASS P | 51,199 | 34,160 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | 155,061 | 229,589 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 141,883 | 234,387 |
| VANGUARD FTSE EMERGING MKTS ETF | 46,701 | 54,566 |
| 3M COMPANY CMN | 2,340 | 2,401 |
| ABBOTT LABORATORIES CMN | 7,307 | 7,643 |
| ABBVIE INC. CMN | 13,322 | 15,994 |
| ACCENTURE PLC CMN CLASS A | 4,290 | 4,024 |
| ADVANCED MICRO DEVICES, INC. CMN | 5,398 | 8,781 |
| AES CORP. CMN | 622 | 717 |
| AFLAC INCORPORATED CMN | 1,066 | 1,103 |
| AIR PRODUCTS & CHEMICALS INC CMN | 3,814 | 3,705 |
| ALLSTATE CORPORATION COMMON STOCK | 0 | 5 |
| ALPHABET INC. CMN CLASS A | 5,573 | 11,581 |
| ALPHABET INC. CMN CLASS C | 7,724 | 69,036 |
| ALTRIA GROUP, INC. CMN | 8,841 | 9,160 |
| AMAZON.COM INC CMN | 21,808 | 53,319 |
| AMCOR PLC CMN | 8,723 | 8,448 |
| AMERICAN ELECTRIC POWER INC CMN | 574 | 576 |
| AMERICAN EXPRESS CO. CMN | 4,091 | 5,549 |
| AMERICAN TOWER CORPORATION CMN | 2,067 | 1,773 |
| AMGEN INC. CMN | 5,748 | 5,892 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 3,626 | 5,822 |
| ANALOG DEVICES, INC. CMN | 1,339 | 1,627 |
| APPLE INC. CMN | 23,659 | 93,520 |
| APPLIED MATERIALS INC CMN | 2,236 | 3,341 |
| APPLOVIN CORPORATION CMN CLASS A | 4,603 | 5,391 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 2,342 | 3,071 |
| ARISTA NETWORKS, INC. CMN | 2,755 | 3,800 |
| AT&T INC. CMN | 8,106 | 8,669 |
| AUTOMATIC DATA PROCESSING INC CMN | 1,518 | 1,310 |
| AXON ENTERPRISE, INC. CMN | 1,419 | 1,136 |
| BANK OF AMERICA CORP CMN | 3,107 | 3,300 |
| BAXTER INTERNATIONAL INC. CMN | 0 | 1 |
| BECTON, DICKINSON AND COMPANY CMN | 189 | 194 |
| BERKSHIRE HATHAWAY INC. CLASS B | 7,687 | 9,550 |
| BEST BUY CO INC CMN | 3,307 | 3,132 |
| BIO-TECHNE CORPORATION CMN | 1,278 | 1,176 |
| BLACKROCK FUNDING, INC. CMN | 2,260 | 2,141 |
| BLOCK, INC. CMN CLASS A | 745 | 651 |
| BOEING COMPANY CMN | 2,811 | 3,257 |
| BOOKING HOLDINGS INC. CMN | 3,564 | 5,355 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 5,539 | 5,879 |
| BROADCOM INC. CMN | 10,032 | 41,186 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 262 | 234 |
| CADENCE DESIGN SYSTEMS INC CMN | 1,526 | 1,563 |
| CAPITAL ONE FINANCIAL CORP CMN | 4,590 | 5,332 |
| CARNIVAL CORPORATION CMN | 1,589 | 1,527 |
| CARRIER GLOBAL CORPORATION CMN | 1,643 | 1,321 |
| CATERPILLAR INC (DELAWARE) CMN | 3,868 | 5,729 |
| CHARLES SCHWAB CORPORATION CMN | 2,496 | 2,897 |
| CHEVRON CORPORATION CMN | 16,816 | 16,765 |
| CINCINNATI FINANCIAL CRP CMN | 0 | 13 |
| CISCO SYSTEMS, INC. CMN | 7,481 | 9,398 |
| CITIGROUP INC. CMN | 3,950 | 4,668 |
| CLOROX CO (THE) (DELAWARE) CMN | 3,896 | 4,033 |
| CLOUDFLARE, INC. CMN CLASS A | 90 | 394 |
| COCA-COLA COMPANY (THE) CMN | 3,255 | 3,216 |
| COINBASE GLOBAL, INC. CMN CLASS A | 1,267 | 1,131 |
| COMCAST CORPORATION CMN CLASS A VOTING | 5,336 | 5,051 |
| CONAGRA BRANDS INC CMN | 1,488 | 1,385 |
| CONOCOPHILLIPS CMN | 927 | 936 |
| CONSTELLATION ENERGY CORP CMN | 1,878 | 2,120 |
| CORNING INCORPORATED CMN | 1,366 | 2,452 |
| COSTCO WHOLESALE CORPORATION CMN | 2,896 | 2,587 |
| CROWDSTRIKE HOLDINGS, INC. CMN | 3,463 | 4,688 |
| CUMMINS INC COMMON STOCK | 3,860 | 5,104 |
| CVS HEALTH CORP CMN | 6,696 | 7,539 |
| DANAHER CORPORATION CMN | 2,603 | 2,522 |
| DARDEN RESTAURANTS, INC. CMN | 4,201 | 3,864 |
| DATADOG, INC. CMN CLASS A | 985 | 1,088 |
| DEERE & COMPANY CMN | 1,509 | 1,402 |
| DELL TECHNOLOGIES INC. CMN CLASS C | 1,866 | 2,140 |
| DICKS SPORTING GOODS INC CMN | 147 | 198 |
| DIGITAL REALTY TRUST, INC. CMN | 1,093 | 1,096 |
| DOLLAR GENERAL CORPORATION CMN | 677 | 664 |
| DOORDASH INC CMN CLASS A | 2,137 | 2,265 |
| DUKE ENERGY CORPORATION CMN | 8,578 | 8,205 |
| EATON CORP PLC CMN | 3,896 | 4,459 |
| ELI LILLY & CO CMN | 8,866 | 18,270 |
| EMERSON ELECTRIC CO. CMN | 664 | 664 |
| EOG RESOURCES INC CMN | 1,036 | 1,050 |
| EQUINIX, INC. REIT | 1,534 | 1,532 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | 355 | 287 |
| EVERGY, INC. CMN | 7,201 | 7,249 |
| EXELON CORPORATION CMN | 719 | 654 |
| EXXON MOBIL CORPORATION CMN | 13,309 | 14,320 |
| FASTENAL COMPANY CMN | 4,618 | 4,374 |
| FEDEX CORPORATION CMN | 0 | 1 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A | 159 | 225 |
| FIFTH THIRD BANCORP CMN | 4,338 | 4,249 |
| FIRSTENERGY CORP. CMN | 4,750 | 4,701 |
| FRANKLIN RESOURCES INC CMN | 6,841 | 7,193 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | 761 | 820 |
| GE VERNOVA LLC CMN | 3,572 | 5,882 |
| GENERAL ELECTRIC COMPANY CMN | 3,439 | 7,401 |
| GENERAL MILLS INC CMN | 6,294 | 6,277 |
| GENUINE PARTS CO. CMN | 697 | 635 |
| GILEAD SCIENCES CMN | 2,156 | 2,332 |
| HARTFORD INSURANCE GROUP INC/THE CMN | 0 | 6 |
| HASBRO, INC. CMN | 2,675 | 2,788 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 0 | 4 |
| HONEYWELL INTL INC CMN | 3,394 | 3,316 |
| HORMEL FOODS CORPORATION CMN | 2,165 | 2,133 |
| HOWMET AEROSPACE INC. CMN | 620 | 1,025 |
| HP INC. CMN | 1,895 | 1,590 |
| ILLINOIS TOOL WORKS CMN | 6,296 | 6,198 |
| INSULET CORPORATION CMN | 269 | 284 |
| INTEL CORPORATION CMN | 2,938 | 3,247 |
| INTERNATIONAL PAPER CO. CMN | 5,380 | 4,333 |
| INTL BUSINESS MACHINES CORP CMN | 8,086 | 10,664 |
| INTUIT INC CMN | 2,882 | 3,974 |
| INTUITIVE SURGICAL, INC. CMN | 1,872 | 3,964 |
| INVESCO LTD. CMN | 2,687 | 3,940 |
| IRON MOUNTAIN INCORPORATED CMN | 1,815 | 1,509 |
| J. M. SMUCKER COMPANY (THE) CMN | 3,914 | 3,912 |
| JANUS HENDERSON GROUP PLC CMN | 929 | 1,712 |
| JOHNSON & JOHNSON CMN | 11,483 | 14,279 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 523 | 608 |
| JPMORGAN CHASE & CO CMN | 11,890 | 21,266 |
| KENVUE INC. CMN | 3,809 | 4,019 |
| KEURIG DR PEPPER INC CMN | 1,399 | 1,400 |
| KIMBERLY-CLARK CORPORATION CMN | 0 | 57 |
| KINDER MORGAN INC CMN | 9,950 | 10,199 |
| KLA CORP CMN | 2,080 | 3,645 |
| KROGER COMPANY CMN | 1,299 | 1,250 |
| LAM RESEARCH CORPORATION CMN | 2,583 | 4,971 |
| LAS VEGAS SANDS CORP. CMN | 252 | 325 |
| LENNAR CORPORATION CMN CLASS A | 2,105 | 2,056 |
| LOWES COMPANIES INC CMN | 1,203 | 1,206 |
| MASTERCARD INCORPORATED CMN CLASS A | 4,751 | 6,280 |
| MC DONALDS CORP CMN | 3,733 | 3,668 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | 6,269 | 7,341 |
| MERCK & CO., INC. CMN | 1,280 | 1,631 |
| META PLATFORMS INC-CLASS A CMN CLASS A | 8,864 | 34,985 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | 5,343 | 5,098 |
| MICRON TECHNOLOGY, INC. CMN | 4,748 | 8,566 |
| MICROSOFT CORPORATION CMN | 31,802 | 88,019 |
| MONDELEZ INTERNATIONAL, INC. CMN | 4,047 | 4,075 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | 1,545 | 1,816 |
| MORGAN STANLEY CMN | 7,220 | 10,652 |
| MOSAIC COMPANY (THE) CMN | 730 | 602 |
| NETFLIX, INC. CMN | 4,840 | 9,376 |
| NEWMONT CORP CMN | 971 | 2,696 |
| NEXTERA ENERGY, INC. CMN | 2,271 | 2,408 |
| NIKE CLASS-B CMN CLASS B | 2,709 | 2,437 |
| NVIDIA CORPORATION CMN | 9,953 | 110,967 |
| OMNICOM GROUP CMN | 1,235 | 1,367 |
| ONEOK INC CMN | 6,552 | 6,321 |
| ORACLE CORPORATION CMN | 6,377 | 8,966 |
| PALANTIR TECHNOLOGIES INC. CMN | 4,226 | 11,198 |
| PALO ALTO NETWORKS INC. CMN | 2,370 | 3,131 |
| PAYCHEX, INC. CMN | 12,163 | 10,096 |
| PEPSICO, INC. CMN | 0 | 65 |
| PFIZER INC. CMN | 13,433 | 14,068 |
| PHILIP MORRIS INTL INC CMN | 893 | 809 |
| PHILLIPS 66 CMN | 645 | 645 |
| PINNACLE WEST CAPITAL CORP CMN | 2,679 | 2,661 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 4,256 | 4,175 |
| PPG INDUSTRIES, INC. CMN | 512 | 512 |
| PROLOGIS INC CMN | 2,223 | 2,426 |
| PRUDENTIAL FINANCIAL INC CMN | 14,759 | 16,255 |
| QUALCOMM INC CMN | 2,608 | 2,737 |
| QUANTA SERVICES INC CMN | 654 | 844 |
| REALTY INCOME CORPORATION CMN | 2,594 | 2,719 |
| REPLIGEN CORP CMN | 179 | 164 |
| RESMED INC. CMN | 240 | 241 |
| ROBINHOOD MARKETS, INC. CMN | 2,502 | 2,262 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 3,012 | 3,639 |
| RTX CORP CMN | 4,421 | 5,869 |
| SALESFORCE INC CMN | 5,506 | 5,573 |
| SANDISK LLC CMN | 1,201 | 1,187 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 1,310 | 2,761 |
| SERVICENOW INC CMN | 4,141 | 4,596 |
| SIMON PROPERTY GROUP INC CMN | 556 | 555 |
| SKYWORKS SOLUTIONS, INC. CMN | 1,504 | 1,268 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN | 3,070 | 2,746 |
| SNAP-ON INC CMN | 1,751 | 1,723 |
| SOUTHWEST AIRLINES CO CMN | 472 | 623 |
| STANLEY BLACK & DECKER, INC. CMN | 3,000 | 2,971 |
| STARBUCKS CORP. CMN | 5,915 | 5,389 |
| STATE STREET CORPORATION (NEW) CMN | 3,412 | 3,612 |
| STRYKER CORPORATION CMN | 2,064 | 2,114 |
| SUPER MICRO COMPUTER, INC. CMN | 896 | 293 |
| SYNCHRONY FINANCIAL CMN | 739 | 834 |
| SYNOPSYS, INC. CMN | 1,443 | 1,409 |
| SYSCO CORPORATION CMN | 5,180 | 5,158 |
| T. ROWE PRICE GROUP, INC. CMN | 6,100 | 5,836 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 677 | 768 |
| TARGET CORPORATION CMN | 4,748 | 4,985 |
| TE CONNECTIVITY CORPORATION CMN | 1,671 | 2,730 |
| TESLA, INC. CMN | 16,539 | 30,581 |
| TEXAS INSTRUMENTS INC. CMN | 10,387 | 9,542 |
| THE BANK OF NY MELLON CORP CMN | 3,236 | 3,483 |
| THE HOME DEPOT, INC. CMN | 7,407 | 6,538 |
| THE KRAFT HEINZ CO CMN | 513 | 485 |
| THE PROCTER & GAMBLE COMPANY CMN | 11,948 | 10,318 |
| THE PROGRESSIVE CORPORATION CMN | 17,057 | 17,079 |
| THE SOUTHERN CO. CMN | 5,395 | 5,232 |
| THERMO FISHER SCIENTIFIC INC CMN | 1,560 | 1,740 |
| TJX COMPANIES INC (NEW) CMN | 2,639 | 3,379 |
| TKO GROUP HOLDINGS INC CMN CLASS A | 967 | 1,254 |
| TRACTOR SUPPLY COMPANY CMN | 760 | 750 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 1,615 | 3,503 |
| TRANSDIGM GROUP INCORPORATED CMN | 15,131 | 14,628 |
| U.S. BANCORP CMN | 8,470 | 8,836 |
| UBER TECHNOLOGIES, INC. CMN | 2,650 | 3,105 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 14,339 | 13,887 |
| UNITEDHEALTH GROUP INCORPORATED CMN | 11,546 | 8,583 |
| VENTAS, INC. CMN | 1,599 | 1,869 |
| VERIZON COMMUNICATIONS INC. CMN | 18,440 | 18,288 |
| VIATRIS INC CMN | 691 | 809 |
| VISA INC. CMN CLASS A | 9,053 | 12,626 |
| WALMART INC CMN | 6,582 | 9,049 |
| WALT DISNEY COMPANY (THE) CMN | 2,319 | 2,294 |
| WARNER BROS DISCOVERY INC CMN CLASS A | 1,455 | 1,441 |
| WEC ENERGY GROUP, INC. CMN | 9,520 | 9,491 |
| WELLS FARGO & COMPANY CMN | 5,137 | 6,431 |
| WELLTOWER, INC. CMN | 4,940 | 9,095 |
| WESTERN DIGITAL CORPORATION CMN | 1,488 | 1,723 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 14,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,590 | 9,590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,155 | 1,155 | 0 | |
| FEDERAL EXCISE TAX | 3,806 | 0 | 0 |