| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 1,684 | 5,830 |
| 437076102 HOME DEPOT INC | 2,965 | 6,538 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 1,075 | 12,896 |
| 594918104 MICROSOFT CORP | 3,761 | 37,239 |
| 617446448 MORGAN STANLEY | 2,170 | 7,101 |
| 620076307 MOTOROLA SOLUTIONS I | 1,775 | 4,217 |
| 742718109 PROCTER & GAMBLE CO | 2,685 | 4,013 |
| 863667101 STRYKER CORP | 2,173 | 3,515 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,148 | 6,382 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,174 | 5,107 |
| 74762E102 QUANTA SVCS INC | 1,817 | 5,909 |
| 00287Y109 ABBVIE INC | 1,864 | 5,255 |
| 02079K305 ALPHABET INC/CA-CL A | 4,136 | 37,873 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 1,758 | 21,804 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 1,786 | 6,899 |
| 30303M102 META PLATFORMS INC | 5,291 | 19,803 |
| 46625H100 JPMORGAN CHASE & CO | 2,554 | 13,533 |
| 58933Y105 MERCK & CO INC | 3,877 | 5,158 |
| 78409V104 S&P GLOBAL INC | 1,106 | 5,226 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | 1,639 | 7,716 |
| 92939U106 WEC ENERGY GROUP INC | 1,320 | 2,847 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | 5,749 | 6,014 |
| 023135106 AMAZON COM INC | 8,121 | 23,313 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 3,696 | 34,798 |
| 053332102 AUTOZONE INC | 730 | 3,392 |
| 060505104 BANK OF AMERICA CORP | 4,448 | 8,470 |
| 09260D107 BLACKSTONE INC | 4,332 | 4,778 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 3,552 | 7,822 |
| 57636Q104 MASTERCARD INC CL A | 5,169 | 9,134 |
| 718172109 PHILIP MORRIS INTERN | 4,123 | 6,576 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | 3,951 | 3,658 |
| 35137L105 FOX CORP - CLASS A - | 1,611 | 3,361 |
| 580135101 MCDONALD'S CORP | ||
| 98978V103 ZOETIS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | 3,078 | 5,435 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 4,663 | 6,252 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 4,587 | 5,072 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | 4,258 | 5,362 |
| 872540109 TJX COMPANIES INC NE | 3,003 | 5,684 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD | 3,595 | 5,618 |
| 049560105 ATMOS ENERGY CORP | 3,634 | 5,364 |
| 09290D101 BLACKROCK FUNDING IN | 2,956 | 5,352 |
| 254687106 DISNEY WALT CO | 3,757 | 3,527 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | 4,180 | 4,885 |
| 512807306 LAM RESEARCH CORP | 1,189 | 8,217 |
| 571903202 MARRIOTT INTERNATION | 3,640 | 4,654 |
| 67066G104 NVIDIA CORP | 31,947 | 43,268 |
| 754730109 RAYMOND JAMES FINANC | 4,169 | 4,497 |
| 824348106 SHERWIN-WILLIAMS CO | 4,170 | 3,564 |
| 893641100 TRANSDIGM GROUP INC | 4,008 | 3,990 |
| G54950103 NEW LINDE PLC | 4,294 | 3,838 |
| 144285103 CARPENTER TECHNOLOGY | 2,500 | 3,148 |
| 147528103 CASEYS GENERAL STORE | 4,220 | 5,527 |
| 36828A101 GE VERNOVA LLC | 4,788 | 5,882 |
| 58155Q103 MCKESSON CORPORATION | 4,302 | 4,922 |
| 75513E101 RTX CORPORATION | 5,384 | 6,786 |
| V7780T103 ROYAL CARIBBEAN CRUI | 4,488 | 5,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 336,269 | 312,550 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | 38,895 | 60,934 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 25,864 | 59,784 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 31423A671 FEDERATED HERMES INT | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 024525669 AMERICAN BEACON AHL | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 27831R108 EV GLBL MACR ABS RTR | |||
| 38147X325 GLDMN SCHS ABS RTRN | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 31,054 | 34,612 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 28,078 | 35,708 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 25,691 | 34,020 |
| 921939203 VANGUARD INTERNATION | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 400,969 | 659,597 |
| 46429B267 ISHARES U S TREASURY | AT COST | 193,252 | 192,973 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 53,000 | 53,519 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 101,629 | 115,701 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 157,700 | 157,543 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 104,855 | 104,274 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 99,666 | 109,780 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 148,949 | 154,920 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 50,128 | 47,424 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 62,663 | 57,267 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 109,433 | 121,328 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 60,000 | 57,605 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 262,014 | 262,229 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 52,000 | 51,335 |
| Description | Amount |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | 2,174 |
| COST BASIS ADJUSTMENT/ - BAIRD | 47 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| COST BASIS ADJUSTMENT - ISHARES FLEXIBLE | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 273 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 0 |
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 20,965 | 20,965 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 629 | 629 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 882 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 338 | 338 | 0 |