| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,751 | 4,000 | 0 | 6,751 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH & CO | 126,849 | 125,371 |
| GENERAL ELEC CAP CORP | 189,618 | 178,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 115,267 | 106,618 |
| ABBVIE INC SHS | 136,637 | 69,300 |
| ACCENTURE PLC SHS | 102,759 | 94,544 |
| AGREE RLTY CORP. | 48,476 | 42,786 |
| ALIBABA GROUP HOLDINGS LT | 10,554 | 9,227 |
| ALLEGION PLC SHS | 21,495 | 18,012 |
| ALLIANT ENERGY CORP. | 53,243 | 46,376 |
| ALPHABET INC SHS CL C | 160,666 | 11,020 |
| ALPHABET INC SHS CL A | 179,662 | 11,954 |
| AMAZON COM INC. | 220,202 | 54,413 |
| AMDOCS LIMITED | 48,306 | 42,769 |
| AMER EXPRESS COMPANY | 156,859 | 61,332 |
| AMERICAN FINL GRP HLDGS | 46,061 | 39,840 |
| AMERICAN TOWER REIT INC | 81,640 | 85,230 |
| AMPHENOL CORP CL A NEW | 180,547 | 92,146 |
| APPLE INC. | 350,428 | 192,952 |
| ARES MANAGEMENT | 97,948 | 108,237 |
| ATMOS ENERGY CORP COM | 44,422 | 30,250 |
| AUTODESK INC. DEL PV0.1 | 94,723 | 19,740 |
| AVERY DENNISON CORP. | 35,285 | 38,095 |
| AVNET INC. | 25,723 | 22,819 |
| BLOCK INC. | 26,557 | 46,257 |
| BOEING COMPANY | 184,335 | 151,169 |
| BROADCOM INC. | 254,037 | 62,173 |
| BROADRIDGE FINL | 85,028 | 51,538 |
| CBOE GLOBAL MARKETS INC | 35,391 | 25,448 |
| CHEVRON CORP | 90,684 | 74,828 |
| CMS ENERGY CORP | 26,294 | 23,326 |
| COMCAST CORP NEW CL A | 65,668 | 96,245 |
| DANAHER CORP DEL COM | 105,990 | 89,774 |
| DEERE CO | 34,452 | 22,657 |
| DISNEY (WALT) CO COM STK | 86,124 | 94,717 |
| DT MIDSTREAM INCORP REG | 79,827 | 67,722 |
| EATON CORP PLC | 97,783 | 57,878 |
| ELEVANCE HEALTH INC | 83,080 | 81,753 |
| EQTY LIFESTYLS PPTYS INC | 45,215 | 48,335 |
| EVERCORE INC | 83,021 | 23,160 |
| EXPEDITORS INTL WASH INC | 47,385 | 13,906 |
| EXXON MOBIL CORP COM | 104,696 | 98,120 |
| FACTSET RESH SYS INC | 22,635 | 11,402 |
| FIRST FINANCIAL BANCORP | 26,296 | 25,187 |
| GILDAN ACTIVEWEAR | 97,063 | 78,714 |
| HARTFORD FINL SVCS GROUP | 95,358 | 56,450 |
| HONEYWELL INTL INC DEL | 110,421 | 104,867 |
| HUBBELL INC SHS | 87,934 | 38,092 |
| ILLUMINA INC | 31,085 | 61,755 |
| INTER PARFUMS INC | 36,392 | 39,201 |
| INTUITIVE SURGICAL INC. | 53,804 | 16,954 |
| JPMORGAN CHASE & CO | 203,965 | 92,343 |
| LINDE PLC REG SHS | 98,070 | 65,490 |
| LOWE'S COMPANIES INC | 91,882 | 69,608 |
| MARSH & MCLENNAN COS INC | 86,638 | 62,277 |
| MASTERCARD INC | 154,708 | 105,055 |
| MCDONALDS CORP COM | 118,279 | 98,939 |
| MERITAGE HOMES CORP. | 8,554 | 10,335 |
| META PLATFORMS INC | 355,789 | 155,837 |
| MICROSOFT CORP | 559,548 | 281,109 |
| MONDELEZ INTERNATIONAL | 52,430 | 59,062 |
| MONSTER BEVERAGES | 105,651 | 27,203 |
| MOTOROLA SOLUTIONS INC | 120,746 | 66,394 |
| NASDAQ OMX GRP INC | 82,172 | 82,790 |
| NETAPP INC | 12,422 | 8,878 |
| NETFLIX COM INC | 205,147 | 57,842 |
| NEXTERA ENERGY INC SHS | 135,513 | 110,808 |
| NIKE | 27,969 | 32,267 |
| NISOURCE INC | 64,770 | 42,481 |
| NORTHROP GRUMMAN CORP | 84,391 | 79,895 |
| NOVARTIS ADR | 46,186 | 28,254 |
| NOVO NORDISK A S ADR | 50,931 | 74,104 |
| NIVIDIA | 414,963 | 31,652 |
| ORACLE CORP $0.01 DEL | 173,665 | 46,354 |
| OSHKOSH CORPORATION | 13,066 | 14,022 |
| PACKAGING CORP AMERICA | 73,830 | 55,921 |
| PAYPAL HOLDINGS INC SHS | 21,367 | 40,268 |
| PENSKE AUTO GROUP INC. | 22,952 | 15,427 |
| PEPSICO INC | 56,547 | 56,617 |
| PERRIGO CO PLC | 31,125 | 79,917 |
| PLAINS GP HOLDINGS CL A | 22,241 | 16,279 |
| PROLOGIS INC | 114,256 | 96,320 |
| QUALCOMM INC | 38,315 | 12,350 |
| QUEST DIAGNOSTICS INC | 36,788 | 26,739 |
| REGENERON PHARMACTCLS | 80,274 | 48,997 |
| REINSURANCE GROUP AMERICA | 61,648 | 63,922 |
| ROCHE HLDG LTD SPN ADR | 37,388 | 29,253 |
| RPM INTERNATIONAL INC. | 43,160 | 37,873 |
| RYDER SYSTEM INC | 40,957 | 32,986 |
| S&P GLOBAL INC | 101,905 | 78,097 |
| SALESFORCE INC | 81,327 | 49,687 |
| SEI INVT PA PV $0.01 | 39,698 | 18,972 |
| SHOPIFY INC CL A | 118,796 | 38,097 |
| SMURFIT WESTROCK LTD REG | 71,501 | 96,793 |
| SNAP ON INC COM | 92,697 | 64,206 |
| STARBUCKS CORP | 106,020 | 111,999 |
| TAIWAN S MANUFACTURING ADR | 180,207 | 95,367 |
| TARGA RESOURCES CORP | 97,232 | 50,603 |
| TERRENO REALTY CORP SHS | 18,435 | 18,788 |
| TESLA INC | 331,893 | 133,009 |
| TEXAS ROADHOUSE INC-CL A | 50,464 | 46,008 |
| THERMO FISHER SCIENTIFIC | 47,515 | 44,404 |
| THE MARZETTI COMPANY | 32,226 | 29,842 |
| TJX COS INC NEW | 126,114 | 62,207 |
| TRACTOR SUPPLY | 8,252 | 8,312 |
| TRANE TECHNOLOGIES | 96,522 | 45,887 |
| US PHYSICAL THERAPY INC | 62,082 | 68,517 |
| UNION PACIFIC CORP | 75,642 | 68,743 |
| UTZ BRANDS INC | 7,681 | 10,134 |
| VERTEX PHARMCTLS INC | 100,646 | 55,266 |
| VICTORY CAPITAL HOLDINGS | 79,809 | 48,569 |
| VISA INC CL A SHRS | 178,511 | 33,956 |
| WALMART INC | 152,297 | 74,939 |
| WATSCO INC | 48,184 | 31,351 |
| WEC ENERGY GROUP INC SHS | 96,918 | 89,775 |
| WORKDAY INC CL A | 23,626 | 14,939 |
| YUM BRANDS INC. | 32,979 | 11,734 |
| YUM CHINA HOLDINGS INC | 10,025 | 7,897 |
| ZOETIS INC | 67,440 | 95,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | FMV | 20,943 | 20,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 178 | 0 | 0 | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,589 | 0 | 0 | 2,589 |
| POSTAGE | 1,822 | 0 | 0 | 1,822 |
| BANK FEES | 123 | 123 | 0 | 0 |
| INSURANCE - DIRECTORS & OFFICERS | 1,996 | 0 | 0 | 1,996 |
| TELEPHONE & INTERNET | 7,655 | 0 | 0 | 7,655 |
| STATIONERY & PRINTING | 347 | 0 | 0 | 347 |
| BOARD MEETING EXPENSES | 15,770 | 2,500 | 0 | 13,270 |
| STUDENT SCHOLARSHIPS | 1,500 | 0 | 0 | 1,500 |
| OTHER | 14,653 | 0 | 0 | 14,653 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 120,805 |
| PRIOR PERIOD ADJUSTMENT | 132,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 106,559 | 106,559 | 0 | 0 |
| PAYROLL PROCESSING FEES | 860 | 0 | 0 | 860 |
| Name | Address |
|---|---|
| FRANK BUCHHOLZ |
6502 FRAMPTON CIRCLE HUNTINGTON BEACH,CA92648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,580 | 1,580 | 0 | 0 |
| TAXES & LICENSES | 7,469 | 0 | 0 | 7,469 |