| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 0 | 0 | 10,500 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
KANSAS PET ADVOCATES FOUNDATION |
11460 TOMAHAWK CREEK PKWY STE 300 LEAWOOD,KS66211 |
2025-12-26 | 460,000 | HUMANE TREATMENT OF PET ANIMALS INVOLVED IN COMMERCIAL, SHELTER, RESCUE AND ADOPTION, AND MEDICAL RESEARCH ACTIVITIES. | N/A | ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. | ||
|
RINGO'S FUND |
11460 TOMAHAWK CREEK PKWY STE 300 LEAWOOD,KS66211 |
2025-12-23 | 300,000 | GENERAL SUPPORT OF HELPING HOMELESS PETS. | N/A | MONTHLY REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. | ||
|
STRAY DOG INSTITUTE |
11460 TOMAHAWK CREEK PKWY STE 300 LEAWOOD,KS66211 |
2025-11-14 | 800,000 | SEEK TO REDUCE, REFORM AND REPLACE THE USE OF ANIMALS IN THE FOOD SYSTEM. | N/A | MONTHLY REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD ADR | 24,736 | 100,612 |
| ACCELLERON INDS LTD | 849 | 5,205 |
| ACCENTURE PLC IRELAND CL A | 9,202 | 16,366 |
| ACS ACTIV DE CONSTRUC Y SERV | 3,955 | 23,917 |
| ADOBE INC | 10,802 | 38,499 |
| ADVANCED MICRO DEVICES | 5,517 | 53,754 |
| ADVANTEST CORP NEW | 5,701 | 9,896 |
| AFLAC INCORPORATED | 8,718 | 27,568 |
| AIA GROUP LTD SPON ADR | 1,368 | 1,971 |
| ALCOA CORP | 2,447 | 18,812 |
| ALFA LAVAL AB-UNSPONS ADR | 3,874 | 10,760 |
| ALIGN TECHNOLOY | 7,837 | 13,585 |
| ALLIANZ SE ADR | 33,912 | 85,303 |
| ALLSTATE CORP | 5,018 | 15,403 |
| ALPHABET INC CL A | 24,618 | 24,101 |
| ALPHABET INC CL C | 70,838 | 589,944 |
| AMADEUS IT GROUP S.A ADR | 3,875 | 7,749 |
| AMAZON COM INC | 48,501 | 307,683 |
| AMERICAN EXPRESS CO | 12,027 | 67,701 |
| AMERICAN TOWER CORP | 4,278 | 5,443 |
| AMPHENOL CORP NEW CL A | 4,646 | 35,677 |
| AON OLC CL A | 13,471 | 49,050 |
| AP MOLLAR-MAERSK A/S ADR | 3,880 | 9,208 |
| APPLE INC | 48,972 | 533,933 |
| APPLIED MATERIALS INC | 3,810 | 40,090 |
| APPLOVIN CORP | 5,432 | 13,476 |
| ARECELORMITTAL CL A NY REGISTRY | 6,401 | 28,117 |
| ARISTA NETWORKS INC | 5,125 | 21,489 |
| ASML HOLDINGS NV NY REG NEW | 9,045 | 96,287 |
| ASSA ABLOY AB UNSP ADR | 8 | 19 |
| AT&T INC | 11,051 | 15,202 |
| ATLANTIA BRAVES HLDG INC SER C | 74 | 158 |
| ATLAS COPCO AS A ADR A NEW | 7,682 | 17,328 |
| AUTO TRADER GROUP PLC ADR | 3,161 | 5,616 |
| AUTOMATIC DATA PROCESSING INC | 11,647 | 34,212 |
| AXA ADS | 12,733 | 31,461 |
| AXON ENTERPRISE INC | 4,689 | 40,891 |
| BAKER HUGHES COMPANY CL A | 8,040 | 24,546 |
| BANCO SANTANDER S.A. | 3,961 | 22,181 |
| BANK OF AMERICA CORP | 17,883 | 69,300 |
| BARCLAYS PLC ADR | 4,183 | 21,785 |
| BK MONTREAL | 5,747 | 14,536 |
| BLACKROCK INC | 1,433 | 4,281 |
| BRAMBLES LTD SPONSORED ADR | 5,074 | 10,473 |
| BROADCOM INC | 4,299 | 216,659 |
| BUNGE GLOBAL SA | 11,950 | 26,368 |
| CANADIAN NATL RAILWAY CO | 5,069 | 9,391 |
| CANADIAN PACIFIC KANSAS CITY | 10,093 | 27,611 |
| CAPGEMINI S E UNSPONSORED ADR | 9,355 | 19,481 |
| CARLSEBERG AS | 23,503 | 37,823 |
| CARRIER GLOBAL CORPORATION | 4,005 | 12,153 |
| CBOE GLOBAL MARKETS INC | 2,819 | 7,781 |
| CBRE GROUP INC CL A | 6,890 | 36,017 |
| CELESTICA INC | 5,476 | 12,416 |
| CENCORA INC. | 7,458 | 33,100 |
| CHARLES SCHWAB NEW | 8,721 | 29,973 |
| CHECK POINT SOFTWARE TECH LTD | 6,660 | 15,587 |
| CHENIERE ENERGY INC | 7,707 | 40,822 |
| CME GROUP INC | 6,972 | 19,389 |
| COMMONWEALTH BK AUS-AP ADR | 14,439 | 32,123 |
| CONSTELLATION ENERGY CORP | 2,687 | 30,381 |
| COPART INC | 5,095 | 15,347 |
| CRH PLC ADR | 8,118 | 34,819 |
| CSX CORP | 10,362 | 41,651 |
| DAIWA HOUSE IND LTD ADR | 13,841 | 24,308 |
| DARLING INGREDIENTS INC | 2,739 | 6,768 |
| DBS GROUP HOLDINGS LTD SP | 17,236 | 70,297 |
| DEERE & CO | 11,405 | 60,990 |
| DELL TECHNOLOGOES INC CL C | 1,928 | 12,084 |
| DENSO CORP LTD ADR | 1,509 | 2,272 |
| DEUTCSHE BK AG REG SHS | 4,013 | 22,403 |
| DEUTSCHE BOERSE AG UNSPON ADR | 5,612 | 21,728 |
| DEUTSCHE POST AG SPONSORED ADR | 1,937 | 3,842 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | 19,698 | 41,256 |
| DNB ASA ADR | 5,983 | 14,763 |
| DOLLAR GEN CORP NEW COM | 7,939 | 15,136 |
| DOVER CORP | 3,779 | 12,886 |
| DSV AS ADR | 3,036 | 10,666 |
| DT MIDSTREAM INC | 3,319 | 9,694 |
| DTE ENERGY COMPANY | 6,755 | 10,963 |
| E.ON SE | 5,054 | 8,768 |
| EASTGROUP PROPERTIES INC | 4,786 | 8,907 |
| EBAY INC | 8,533 | 30,485 |
| EDP ENERGIAS DE PORTGUAL SA | 11,655 | 15,495 |
| ELANCO ANIMAL HEALTH INC | 5,581 | 13,623 |
| ELECTRONIC ARTS INC | 6,859 | 18,390 |
| ELEVANCE HEALTH INC | 14,208 | 37,158 |
| ENBRIDGE INC | 17,222 | 27,454 |
| ENEL SOCIETA PER AZIONI ADR | 9,988 | 24,345 |
| ENGIE SPONS ADR | 12,252 | 22,688 |
| EPIROC AKITIEBOLAG ADR | 2,803 | 5,396 |
| EQUINIX INC | 8,277 | 16,856 |
| ESSILORLUXOTTICA ADR | 24,388 | 61,495 |
| EXACT SCIENCES CORP | 11,042 | 20,718 |
| EXELON CORP | 11,652 | 20,531 |
| EXPERIAN GP LTD ADR | 7,341 | 17,551 |
| FERGUSON PLC ADR | 6,429 | 27,161 |
| FERRARI N V | 5,659 | 12,935 |
| FORTESCUE METALS GROUP LTD ADR | 5,221 | 26,772 |
| FORTIS INC | 7,898 | 12,690 |
| FORTREA HOLDINGS INC. | 9,740 | 26,669 |
| FUJITSU LTD ADR NEW | 8,352 | 33,142 |
| FUTU HLDGS LTD SPON ADS CL A | 161 | 657 |
| GARMIN LTD SHS | 6,198 | 19,068 |
| GE VERNOVA INC | 3,883 | 5,229 |
| GOLDMAN SACHS GRP INC | 10,885 | 62,409 |
| GRAHAM HLDGS CO COM | 5,143 | 17,578 |
| GRAIL INC | 2,446 | 14,978 |
| H & R BLOCK INC | 5,694 | 18,129 |
| HALLIBURTON CO | 2,184 | 6,528 |
| HANNOVER RUECKVERSICHER SE ADR | 6,336 | 13,444 |
| HCA HEALTHCARE INC | 8,646 | 30,346 |
| HEALTHCARE TR AMER INC CL A | 1,090 | 1,390 |
| HENDERSON LD DEV CO LTD SP ADR | 9,173 | 12,609 |
| HEXCEL CORP NEW | 5,827 | 13,302 |
| HOME DEPOT INC | 23,684 | 62,970 |
| HONDA MOTOR COMPANY LTD ADR | 3,692 | 4,658 |
| HONG KONG & CHINA GAS LTD ADR | 2 | 1 |
| HSBC HOLDINGS PLC SPON ADR NEW | 21,674 | 64,116 |
| IBERDROLA SA SPON ADR | 25,329 | 73,213 |
| IDEXX LABS | 16,764 | 42,621 |
| ILLUMINA INC | 18,337 | 27,281 |
| INDUSTRIA DE DISENO TECTIL IND | 14,488 | 42,480 |
| INFINEON TECHNOLOGIES AG | 8,266 | 21,270 |
| INGERSOLL RAND INC | 2,192 | 10,378 |
| INSULET CORP | 11,558 | 41,783 |
| INTEL CORP | 4,942 | 8,044 |
| INTERCONTINENTAL EXCHANGE INC | 6,041 | 18,625 |
| INTUIT INC | 8,914 | 54,981 |
| JONSON CTLS INTL PLC | 2,311 | 6,706 |
| JPMORGAN CHASE & CO | 31,950 | 158,854 |
| JULIUS BAER GROUP LTD UN ADR | 4,689 | 12,949 |
| KARMAN HOLDINGS INC | 1,236 | 1,683 |
| KBC GROUP NV UNSPONS ADR | 25 | 65 |
| KDDI CORP UNSPON ADR | 12,462 | 22,222 |
| KEYSIGHT TECHNOLOGIES INC | 4,658 | 15,442 |
| KINDER MORGAN INCORP | 5,906 | 16,439 |
| KLA CORPORATION | 2,391 | 23,087 |
| KONE OYJ ADR | 837 | 1,422 |
| KONINKLIJKE AHOLD DELHAIZE NV | 11,475 | 20,558 |
| KROGER CO | 6,848 | 15,058 |
| LIBERTY LIVE HOLDINGS INC SR A | 1,010 | 3,179 |
| LIBERTY MEDIA COR SER A LBRT | 4,255 | 13,228 |
| LINDE PLC | 30,329 | 69,502 |
| LLOYDS BANKING GROUP PLC | 12,455 | 45,718 |
| LOEWS CORPORATION | 6,751 | 21,483 |
| LOGITECH INTL SA | 2,309 | 3,909 |
| LONDON STK EXCHANGE GROUP ADR | 6,888 | 11,198 |
| LOWES COMPANIES INC | 12,630 | 35,209 |
| M3 INC ADR | 6,212 | 8,631 |
| MAKITA CORPORATION LTD ADR NEW | 1,567 | 2,659 |
| MANULIFE FINANCIAL CORP | 4,377 | 13,315 |
| MARATHON PETROLEUM CORP | 7,693 | 40,007 |
| MARRIOTT INTL INC NEW CL A | 10,895 | 35,988 |
| MARSH & MCLENNAN COS INC | 8,668 | 24,118 |
| MASTERCARD INC CL A | 23,509 | 138,153 |
| MCKESSON CORP | 10,186 | 65,623 |
| MERCADOLIBRE INC | 5,959 | 34,242 |
| META PLATFORMS INC CL A | 40,890 | 178,224 |
| METTLER TOLEDO INTL | 26,281 | 51,585 |
| MIVTON TECH INC | 5,435 | 13,414 |
| MICROSOFT CORP | 53,368 | 499,096 |
| MITSUBISHI EST ADR | 3,992 | 8,093 |
| MITSUBISHI UFJ FINCL GRP ADS | 4,590 | 16,288 |
| MITSUI FUDOSAN CO LTD ADR | 32 | 34 |
| MIZUHO FNCL INC SPONS ADR | 4,742 | 15,226 |
| MOODYS CORP | 2,195 | 7,152 |
| MORGAN STANLEY | 9,949 | 67,639 |
| MSCI INC COM | 238 | 574 |
| MUENCHENER RUECK-UNSPONS ADR | 9,869 | 34,996 |
| MURATA MANUFACTURING CO LTD | 1,531 | 2,402 |
| NATERA INC COM | 6,015 | 40,091 |
| NATIONAL GRID PLC SPON ADR | 13,830 | 20,730 |
| NATL AUST BK LTD SPNS ADR | 17,461 | 51,237 |
| NATURGY ENERGY FROUP S A ADR | 6,698 | 11,811 |
| NETAPP INC COM | 1,912 | 5,462 |
| NETFLIX INC | 8,474 | 81,852 |
| NEWS CORPORATION CL A | 5,087 | 14,601 |
| NEXTERA ENERGY INC | 17,459 | 33,477 |
| NINTENDO CO LTD ADR NEW | 6,681 | 29,674 |
| NOKIA CP ADR | 5,069 | 11,096 |
| NORDEA BANK ABP SPON ADR | 7,375 | 27,052 |
| NORFOLK SOUTHERN CORP | 8,228 | 27,717 |
| NORSK HYDRO AS ADR SPONSORED | 13,157 | 47,890 |
| NVIDIA CORPORATION | 3,747 | 592,324 |
| NXP SEMICONDUCTORS NV | 1,676 | 3,690 |
| O'REILLY AUTOMOTIVE INC NEW | 10,537 | 39,676 |
| OMNICOM GROUP | 4,236 | 9,044 |
| ONEOK INC | 4,429 | 11,393 |
| ORACLE CORP | 14,636 | 60,812 |
| ORANGE NEW | 9,979 | 16,777 |
| PACCAR INC | 3,137 | 9,199 |
| PAN PAC INTL HLDGS CORP ADR | 6,109 | 11,028 |
| PEARSON PLCS SP ADR | 5,892 | 13,942 |
| PHILLIPS 66 COM | 309 | 645 |
| PRESTIGE CONSMR HEALTHCARE INC | 11,916 | 23,874 |
| PROGRESSIVE CORP OHIO | 9,014 | 63,078 |
| PROLOGIS INC COM | 21,317 | 50,681 |
| PUBLIC SERVICE ENTERPRISE GP | 5,696 | 11,724 |
| PUBLICIS GROUPE SA ADS | 5,112 | 15,404 |
| QBE INSURANCE GROUP LTD ADR | 3,977 | 10,173 |
| QUALCOMM INC | 14,184 | 46,184 |
| RELIANCE STEEL & ALUM CO | 6,746 | 28,309 |
| RELX PLC SPONSORED ADR | 15,935 | 41,107 |
| RENAULT S A ADR | 3,914 | 8,445 |
| RENTOKIL INITIAL PLC ADR | 483 | 825 |
| REPLIGEN CP | 13,251 | 23,760 |
| REPUBLIC SERVICES INC | 8,813 | 25,432 |
| ROCKWELL AUTOMATION INC | 5,939 | 19,454 |
| ROLLINS INC | 4,627 | 11,884 |
| ROPER TECHNOLOGIES, INC. | 9,952 | 25,372 |
| ROSS STORES INC | 2,913 | 8,106 |
| ROYAL BANK OF CANADA | 25,525 | 69,901 |
| ROYAL CARIBBEAN GROUP COM | 4,073 | 27,334 |
| ROYALTY PHARMA PLC SGS CLASS A | 16,496 | 23,145 |
| RWE AG SPONSORED ADR | 5,100 | 12,492 |
| S&P GLOBAL INC COM | 15,191 | 43,375 |
| SALESFORCE.COM,INC. | 1,382 | 2,649 |
| SAMPO OYJ UNSPON ADR | 3,434 | 7,813 |
| SANDS CHINA LTD UNSPONSORE ADR | 6,675 | 9,267 |
| SEKISUI HOUSELTD ADR | 17,996 | 24,950 |
| SERVICE CORP INTL | 5,696 | 12,085 |
| SERVICENOW INC | 6,433 | 15,319 |
| SHOPIFY INC | 6,234 | 31,872 |
| SIMON PPTY FROUP INC | 5,391 | 14,624 |
| SINGAPORE TELECOM LTD ADR NEW | 12,188 | 26,182 |
| SLB LIMITED | 9,067 | 21,301 |
| SMC CORP JAPAN SPONSORED ADR | 4,094 | 5,906 |
| SOFTBANK CORP UNSPONS ADR | 7,125 | 21,659 |
| SONY GROUP CORPORATION ADR | 12,874 | 61,952 |
| SOUTHERN CO | 18,330 | 34,793 |
| SPROUTS FARMERS MARKET INC | 2,420 | 7,728 |
| SSE PLC SPON ADR | 14,262 | 29,221 |
| STEEL DYNAMICS INC | 1,475 | 9,998 |
| STERIS PLC | 22,871 | 57,803 |
| SUMITOMO MITSUI FINL GROUP INC | 15,569 | 51,843 |
| SUN COMMUNITIES INC | 2,937 | 4,709 |
| SWIRE PACIFIC SPN ADR LTD CL A | 10,398 | 14,984 |
| SWISS RE LTD SPONSORED ADR | 9,513 | 20,793 |
| TARGA RESOURCES CORP | 2,632 | 50,184 |
| TDK CP ADR NEW | 4,021 | 9,945 |
| TE CONNECTIVITY LTD NEW | 3,903 | 12,058 |
| TECHTRONIC IND LTD SPONS ADR | 1,114 | 2,368 |
| TEMPUS AI INC CL A | 5,615 | 4,311 |
| TENARIS S.A. | 9,860 | 34,798 |
| TESLA INC | 20,142 | 168,645 |
| THOMAS REUTERS CORP | 10,014 | 33,764 |
| TOKI MARINE HOLDINGS INS ADR | 12,276 | 40,971 |
| TOKYO ELECTRON LTD UNSPON ADR | 5,652 | 43,353 |
| TOKYO GAS CO LTD ADR | 10 | 20 |
| TORONTO DOM BK NEW | 2,387 | 4,993 |
| TOYOTA MOTOR CP ADR NEW | 25,618 | 52,231 |
| TRANE TECHNOLOGIES PLC | 7,588 | 57,991 |
| TRAVELERS COMPANIES INC COM | 1,943 | 4,931 |
| UBER TECHNOLOGIES INC | 1,896 | 5,638 |
| UBS GROUP AG SHS | 15,525 | 64,602 |
| UNICREDIT SPA-ADR | 4,978 | 40,730 |
| UNION PACIFIC CORP | 14,390 | 37,243 |
| UNITEDHEALTH GP INC | 21,519 | 50,507 |
| UNIVERSAL HEALTH SERVICES B | 2,755 | 7,413 |
| UTD OVERSEAS BL LTD SPON ADR | 3,559 | 6,761 |
| VALERO ENERGY CP DELA NEW | 10,529 | 33,535 |
| VALMONT INDUSTRIES | 1,966 | 8,851 |
| VEEVA SYS INC CL A | 5,131 | 10,492 |
| VERISK ANALYTICS INC COM | 13,206 | 37,133 |
| VESTAS WIND SYSTEMS ADS | 5,023 | 9,707 |
| VINCI SA ADR | 13,963 | 32,957 |
| VISA INC CL A | 26,109 | 65,933 |
| VONOVIA SE ADR | 2,284 | 3,113 |
| VULCAN MATERIALS CO | 6,747 | 19,110 |
| WW GRAINGER INC | 6,450 | 24,217 |
| WALMART INC | 27,947 | 113,304 |
| WARNER BROS DISCOVERY INC SER | 24 | 29 |
| WASTE CONNECTIONS INC | 13,610 | 30,337 |
| WASTE MGMT INC | 12,124 | 38,889 |
| WELLS FARGO & CO NEW | 7,593 | 27,214 |
| WEST PHARMACEUTICAL SVCS INC | 20,239 | 27,239 |
| WILLIAMS CO INC | 5,096 | 38,831 |
| WOLTERS KLUWER NV SPON ADR | 3,614 | 14,110 |
| ZOETIS INC CLASS-A | 5,335 | 5,410 |
| ZURICH INSURANCE GRP LTD ADR | 35,672 | 109,376 |
| AIRBNB INC CL A | 164,219 | 168,429 |
| AIRBUS SE UNSPONSORED ADR | 117,684 | 153,322 |
| ALAPHABET INC CL A | 174,233 | 312,374 |
| AMAZON COM INC | 311,252 | 728,006 |
| APPLE INC | 275,106 | 538,283 |
| ARISTA NETWORKS INC | 28,771 | 28,171 |
| ASML HOLDING NV NY REG NEW | 102,651 | 196,855 |
| BROADCOM INC | 118,009 | 199,008 |
| CHIPOTLE MEXICAN GRILL INC COM | 176,204 | 172,013 |
| DATADOG INC CL A | 68,799 | 70,307 |
| EATON CORPS PLC SHS | 94,387 | 182,506 |
| EQUINIX INC | 79,072 | 124,884 |
| HONEYWELL INTERNATIONAL INC | 98,329 | 115,298 |
| INTUIT INC | 192,759 | 225,223 |
| LINDE PLC | 175,372 | 164,587 |
| MARSH & MCLENNAN COS INC | 165,867 | 173,090 |
| MARVELL TECHNOLOGY INC | 50,032 | 55,662 |
| META PLATFORMS INC CL A | 226,631 | 611,243 |
| METTLER TOLEDO INTL | 107,176 | 223,070 |
| MICROSOFT CORP | 198,489 | 679,486 |
| MONSTER BEVERAGE CORP NEW COM | 64,705 | 114,008 |
| NETFLIX INC | 133,817 | 362,289 |
| NVIDIA CORPORATION | 138,286 | 1,211,504 |
| ORACLE CORP | 274,150 | 210,503 |
| PALO ALTO NETWORKS INC | 69,594 | 209,435 |
| PAYPAL HLDGS INC COM | 56,735 | 46,879 |
| S&P GLOBAL INC COM | 69,185 | 118,105 |
| SALESFORCE.COM,INC. | 88,439 | 99,076 |
| SERVICENOW INC | 78,669 | 77,514 |
| SHERWIN WILLIAMS COMPANY OHIO | 99,493 | 129,612 |
| SYNOPSYS INC | 162,381 | 149,841 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 143,941 | 220,624 |
| TESLA INC | 105,187 | 204,173 |
| UBER TECHNOLOGIES INC | 58,557 | 131,390 |
| VISA INC CL A | 222,788 | 378,416 |
| W W GRAINGER INC | 63,543 | 178,602 |
| UNSETTLED PURCHASES | 18,408 | 18,408 |
| AIR PROD & CHEM INC | 264,352 | 263,570 |
| ALPHABET INC CL A | 143,770 | 280,761 |
| AMAZON COM INC | 185,866 | 190,427 |
| AMERICAN EXPRESS CO | 120,072 | 331,475 |
| AMERICAN TOWER CORP | 87,894 | 111,838 |
| BANK OF AMERICA CORP | 128,609 | 260,920 |
| BERKSHIRE HATHAWAY CL-B NEW | 193,190 | 356,881 |
| BROADCOM INC | 105,600 | 231,541 |
| CAPITAL ONE FINANCIAL CORP | 113,400 | 177,165 |
| CHARLES SCHWAB NEW | 167,457 | 281,047 |
| COMCAST CORP (NEW) CLASS A | 178,511 | 146,820 |
| CVS HEALTH CORP COM | 291,015 | 346,883 |
| DEERE & CO | 153,574 | 205,782 |
| EATON CORP PLC SHS | 106,316 | 230,283 |
| HOME DEPOT INC | 100,537 | 163,449 |
| ILL TOOL WORKS INC | 51,753 | 85,466 |
| INTEL CORP | 177,251 | 175,755 |
| JPMORGAN CHASE & CO | 133,966 | 508,463 |
| LINDE PLC | 125,834 | 124,932 |
| MARSH & MCLENNAN COS INC | 62,479 | 125,968 |
| MARTIN MARIETTA MATERIALS | 143,080 | 266,498 |
| META PLATFORMS INC CL A | 37,680 | 136,639 |
| MICROCHIP TECHNOLOGY INC | 240,193 | 195,812 |
| MICROSOFT CORP | 29,762 | 98,175 |
| MOTOROLA SOLUTIONS INC | 68,946 | 202,393 |
| O'REILLY AUTOMOTIVE INC NEW | 172,294 | 208,232 |
| OTIS WORLDWIDE CORP | 106,252 | 160,549 |
| PARKER HANNIFIN CORP | 185,228 | 285,662 |
| PEPSICO INC NC | 236,593 | 259,771 |
| PNC FINL SVCS GP | 122,985 | 133,587 |
| PROGRESSIVE CORP OHIO | 47,111 | 88,583 |
| SEMPRA ENERGY | 128,885 | 169,782 |
| SHERWIN WILLIAMS COMPANY OHIO | 162,341 | 210,295 |
| STARBUCKS CORP WASHINGTON | 87,055 | 76,210 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 161,479 | 201,479 |
| TRAVELERS COMPANIES INC COM | 144,984 | 282,518 |
| UNITEDHEALTH GP INC | 215,085 | 277,953 |
| VERALTO CORP | 143,724 | 201,755 |
| VERIZON COMMUNICATIONS | 248,428 | 251,386 |
| VISA INC CL A | 102,233 | 169,042 |
| WALT DISNEY CO HLDG CO | 62,073 | 74,974 |
| WEC ENERGY GROUP INC COM | 223,064 | 252,155 |
| WILLIAMS CO INC | 182,291 | 306,561 |
| XPO INC | 180,275 | 206,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PF SUPPORT FEES | 26,496 | 0 | 0 | 26,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 14,259 | 0 | 0 | 14,259 |
| OTHER EXPENSES | 180 | 0 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,933 | 4,933 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 2,549 |
| BOOK/TAX TIMING DIFFERENCE | 29,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 233,137 | 233,137 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,383 | 16,383 | 0 | 0 |
| FEDERAL EXCISE TAXES | 68,000 | 0 | 0 | 0 |