| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 26,653 | 91,778 |
| 437076102 HOME DEPOT INC | 13,125 | 100,477 |
| 532457108 ELI LILLY & CO | 21,443 | 208,488 |
| 594918104 MICROSOFT CORP | 17,980 | 593,402 |
| 617446448 MORGAN STANLEY | 25,215 | 112,021 |
| 620076307 MOTOROLA SOLUTIONS I | 26,789 | 63,631 |
| 742718109 PROCTER & GAMBLE CO | 40,877 | 64,346 |
| 863667101 STRYKER CORP | 35,214 | 56,938 |
| 874039100 TAIWAN SEMICONDUCTOR | 34,421 | 102,715 |
| 879360105 TELEDYNE TECHNOLOGIE | 65,450 | 81,206 |
| 74762E102 QUANTA SVCS INC | 15,734 | 92,009 |
| 00287Y109 ABBVIE INC | 33,682 | 84,313 |
| 02079K305 ALPHABET INC/CA-CL A | 16,536 | 595,639 |
| 11135F101 BROADCOM INC | 30,543 | 348,523 |
| 22160K105 COSTCO WHOLESALE COR | 28,550 | 108,655 |
| 30303M102 META PLATFORMS INC | 64,772 | 314,203 |
| 46625H100 JPMORGAN CHASE & CO | 21,943 | 213,310 |
| 58933Y105 MERCK & CO INC | 56,998 | 81,261 |
| 78409V104 S&P GLOBAL INC | 18,068 | 85,182 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | 13,843 | 121,346 |
| 92939U106 WEC ENERGY GROUP INC | 8,526 | 43,239 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | 87,537 | 91,336 |
| 023135106 AMAZON COM INC | 137,049 | 372,313 |
| 037833100 APPLE INC | 4,985 | 554,051 |
| 053332102 AUTOZONE INC | 15,566 | 67,830 |
| 060505104 BANK OF AMERICA CORP | 69,761 | 133,980 |
| 09260D107 BLACKSTONE INC | 68,021 | 74,604 |
| 30231G102 EXXON MOBIL CORP | 58,231 | 124,071 |
| 57636Q104 MASTERCARD INC CL A | 81,265 | 144,433 |
| 718172109 PHILIP MORRIS INTERN | 65,342 | 104,741 |
| 166764100 CHEVRON CORPORATION | 59,897 | 56,544 |
| 35137L105 FOX CORP - CLASS A - | 28,288 | 53,560 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 49,426 | 86,482 |
| 127387108 CADENCE DESIGN SYSTE | 74,382 | 101,589 |
| 438516106 HONEYWELL INTL INC | 70,335 | 79,597 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | 72,950 | 91,914 |
| 872540109 TJX COMPANIES INC NE | 47,699 | 91,705 |
| H1467J104 CHUBB LTD | 58,865 | 92,075 |
| 049560105 ATMOS ENERGY CORP | 58,067 | 85,156 |
| 09290D101 BLACKROCK FUNDING IN | 78,912 | 87,768 |
| 254687106 DISNEY WALT CO | 58,249 | 56,089 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | 67,872 | 77,275 |
| 512807306 LAM RESEARCH CORP | 19,857 | 131,809 |
| 571903202 MARRIOTT INTERNATION | 56,693 | 73,527 |
| 67066G104 NVIDIA CORP | 508,297 | 697,883 |
| 754730109 RAYMOND JAMES FINANC | 67,278 | 72,105 |
| 824348106 SHERWIN-WILLIAMS CO | 66,978 | 56,705 |
| 893641100 TRANSDIGM GROUP INC | 72,271 | 73,142 |
| G54950103 NEW LINDE PLC | 66,610 | 59,268 |
| 144285103 CARPENTER TECHNOLOGY | 38,929 | 50,060 |
| 147528103 CASEYS GENERAL STORE | 67,187 | 88,434 |
| 36828A101 GE VERNOVA LLC | 86,526 | 98,036 |
| 58155Q103 MCKESSON CORPORATION | 69,661 | 79,568 |
| 75513E101 RTX CORPORATION | 91,167 | 110,040 |
| V7780T103 ROYAL CARIBBEAN CRUI | 72,445 | 89,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | 374,932 | 585,899 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 114,097 | 151,667 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 240,367 | 333,767 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 518,080 | 516,789 |
| 592905749 TCW METROPOLITAN WES | |||
| 921939203 VANGUARD INTERNATION | |||
| 922031810 VANGUARD INTM TERM I | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 187,120 | 475,230 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 1,185,449 | 1,147,835 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 726,385 | 4,090,901 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 291,203 | 300,247 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 341,236 | 345,158 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 539,030 | 695,732 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 275,000 | 291,896 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287226 ISHARES CORE US AGGR | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 170,280 | 253,887 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 1,287,053 | 1,291,703 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 2,148,860 | 2,196,003 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 352,744 | 386,358 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 621,752 | 623,255 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 1,021,413 | 1,202,473 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 359,194 | 358,502 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 479,236 | 561,001 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 1,400,000 | 1,402,957 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 644,067 | 643,794 |
| 256210105 DODGE & COX INCOME F | AT COST | 2,400,000 | 2,418,824 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 1,063,277 | 1,077,011 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 658,763 | 566,020 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 429,368 | 509,974 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 585,100 | 546,392 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 487,600 | 479,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,500 | 7,500 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 583 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 50 | 50 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 11,795 | 0 | 11,795 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 21 | 21 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 589 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 69,280 | 69,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,362 | 7,362 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 15,983 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4,877 | 4,877 | 0 |