| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | 95,672 | 267,520 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 472,143 | 470,232 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 215,973 | 342,819 |
| 05569M509 BNY MELLON M/C MULTI | AT COST | 686,324 | 104,405 |
| 05569M855 BNY MELLON EMERGING | AT COST | 265,000 | 287,404 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 121,034 | 395,118 |
| 99000AZQ0 PERRY TYRONE&SPRINGS | AT COST | 246,660 | 13,396,000 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 25,780 | 41,924 |
| 026874784 AMERICAN INTERNATION | AT COST | 8,168 | 26,521 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 386,000 | 390,057 |
| 05569M871 BNY MELLON INTERNATI | AT COST | 324,970 | 464,116 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 33,784 | 109,877 |
| 929089100 VOYA FINANCIAL INC | AT COST | 29,862 | 43,949 |
| 99000ASE0 MARSH USA, INC | AT COST | 125,000 | 59,000 |
| 037833100 APPLE INC | AT COST | 112,586 | 321,067 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 54,498 | 343,361 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 362,530 | 308,281 |
| 060505104 BANK OF AMERICA CORP | AT COST | 61,984 | 90,200 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 153,743 | 244,127 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 66,345 | 68,725 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 61,243 | 50,725 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 134,851 | 120,474 |
| 12572Q105 CME GROUP INC | AT COST | 23,046 | 35,500 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,621 | 41,255 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 125,738 | 127,925 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 130,685 | 137,633 |
| 020002101 ALLSTATE CORP COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 28,147 | 52,723 |
| 00206R102 AT&T INC | AT COST | 17,492 | 26,330 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 21,520 | 40,604 |
| 04621X108 ASSURANT INC | AT COST | 56,011 | 63,344 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 87,645 | 127,170 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 19,060 | 34,703 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 66,171 | 98,598 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 18,180 | 57,583 |
| 22160N109 COSTAR GROUP INC | AT COST | 40,626 | 33,620 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 36,425 | 43,943 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 49,187 | 56,377 |
| 443573100 HUBSPOT INC | AT COST | 38,827 | 29,295 |
| 452327109 ILLUMINA INC | AT COST | 37,061 | 33,183 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 20,198 | 30,583 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 22,779 | 24,882 |
| 64110L106 NETFLIX COM INC | AT COST | 22,982 | 43,130 |
| 651639106 NEWMONT CORPORATION | AT COST | 17,962 | 39,940 |
| 67066G104 NVIDIA CORP | AT COST | 71,862 | 531,152 |
| 759916109 REPLIGEN CORP | AT COST | 31,669 | 33,591 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 36,918 | 43,803 |
| G25508105 CRH PLC | AT COST | 24,019 | 53,539 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 48,450 | 56,255 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 28,187 | 28,049 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 33,814 | 35,779 |
| 254687106 WALT DISNEY CO/THE | AT COST | 60,068 | 60,412 |
| 26884L109 E Q T CORP | AT COST | 30,663 | 48,776 |
| 320517105 FIRST HORIZON NATL C | AT COST | 22,815 | 36,089 |
| 36828A101 GE VERNOVA LLC | AT COST | 7,728 | 28,757 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 52,764 | 63,948 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 47,967 | 102,843 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 23,531 | 73,192 |
| 443510607 HUBBELL INC COM | AT COST | 72,936 | 85,713 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 34,163 | 28,755 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 168,259 | 204,559 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 252,633 | 283,024 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 54,624 | 74,567 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 49,352 | 41,990 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 33,796 | 27,744 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 34,699 | 38,111 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 80,119 | 90,296 |
| H01301128 ALCON INC | AT COST | 46,618 | 40,981 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 36,895 | 35,780 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 31,060 | 25,571 |
| 11135F101 BROADCOM INC | AT COST | 103,590 | 137,748 |
| 126408103 C S X CORP | AT COST | 36,014 | 40,963 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 30,137 | 40,959 |
| 147528103 CASEYS GENERAL STORE | AT COST | 31,921 | 31,504 |
| 200340107 COMERICA INC | AT COST | 29,847 | 38,249 |
| 231021106 CUMMINS ENGINE INC | AT COST | 24,355 | 29,096 |
| 247361702 DELTA AIR LINES INC | AT COST | 27,735 | 31,924 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 36,137 | 29,541 |
| 260003108 DOVER CORPORATION | AT COST | 36,935 | 41,196 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 41,582 | 41,010 |
| 30231G102 EXXON MOBIL CORP | AT COST | 69,520 | 73,046 |
| 30303M102 META PLATFORMS INC | AT COST | 125,130 | 118,156 |
| 345370860 FORD MOTOR CO DEL | AT COST | 25,630 | 30,963 |
| 444859102 HUMANA INC | AT COST | 59,722 | 57,117 |
| 45168D104 IDEXX LABS INC | AT COST | 21,341 | 27,738 |
| 478160104 JOHNSON & JOHNSON | AT COST | 92,282 | 116,927 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 58,313 | 65,974 |
| 57636Q104 MASTERCARD INC | AT COST | 36,044 | 37,107 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 41,687 | 41,989 |
| 717081103 PFIZER INC | AT COST | 34,466 | 32,619 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 21,402 | 28,974 |
| 81762P102 SERVICENOW INC | AT COST | 54,160 | 41,361 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 18,758 | 29,297 |
| 871607107 SYNOPSYS INC | AT COST | 57,855 | 65,761 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 29,623 | 28,626 |
| 883556102 THERMO FISHER SCIENT | AT COST | 90,200 | 100,245 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 35,343 | 35,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,979 | 2,979 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4 | 4 | 0 | |
| FOUNDATION OPERATING EXPENSE | 360,744 | 0 | 360,744 | |
| INSURANCE EXPENSE | 22,207 | 0 | 22,207 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,653 | 5,653 | 5,653 | 0 |
| REAL ESTATE TAX ON NON-RENTAL | 25,250 | 25,250 | 25,250 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | 1,343 | 1,343 | 1,343 | 0 |