| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,659 | 3,829 | 3,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC SR NT 3.600% 04/01/30 B/E DTD | 36,375 | 36,375 |
| AMAZON COM INC NT 3.600% 04/13/32 B/E DTD | 36,844 | 36,844 |
| AMERICAN WTR CAP CORP FXD RT NOTE 2.950% | 36,427 | 36,427 |
| AMGEN INC 5.250% 3/02/33 | 26,914 | 26,914 |
| APPLE INC SR NT 1.400% 08/05/28 B/E DTD 08/05/21 | 30,235 | 30,235 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% | 29,721 | 29,721 |
| BANK NOVA SCOTIA B C NT ISIN#US064159WE92 | 35,729 | 35,729 |
| BLACKROCK INC NT 3.250% 04/30/29 B/E DTD | 35,280 | 35,280 |
| CITIGROUP INC SR NT 3.700% 01/12/26 B/E DTD | 33,996 | 33,996 |
| COMCAST CORP 5.350% 11/15/27 | 35,810 | 35,810 |
| COSTCO WHOLESALE CORP NEW 1.375% 06/20/27 | 30,042 | 30,042 |
| EBAY INC NT 2.600% 05/10/31 B/E DTD 05/10/21 CLB | 29,224 | 29,224 |
| INTEL CORP SR NT 2.450% 11/15/29 B/E DTD 11/21/19 | 28,929 | 28,929 |
| INTERNATIONAL BUSINESS MACHS CORP NT 3.500% | 29,425 | 29,425 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD | 28,707 | 28,707 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD | 28,370 | 28,370 |
| PEPSICO INC 1.950% 10/21/31 B/E DTD 10/21/21 CLB | 37,367 | 37,367 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS 5.550% | 36,012 | 36,012 |
| US BANCORP MTN 1.375% 7/22/30 | 37,198 | 37,198 |
| VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E | 37,014 | 37,014 |
| WESTPAC BKG CORP NT ISIN#US961214EW94 1.953% | 36,997 | 36,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 19,295 | 19,295 |
| ABBVIE INC COM | 8,911 | 8,911 |
| ACCENTURE PLC IRELAND SHS CL A | 18,513 | 18,513 |
| ADOBE SYS INC COM | 16,100 | 16,100 |
| AIRBNB INC CL A COM | 6,515 | 6,515 |
| ALLSTATE CORP COM | 9,783 | 9,783 |
| ALPHABET INC CAP STK CL C | 81,588 | 81,588 |
| ALTRIA GROUP INC COM | 23,237 | 23,237 |
| AMAZON COM INC COM | 30,007 | 30,007 |
| AMERICAN ELEC PWR INC | 7,610 | 7,610 |
| AMPHENOL CORP NEW CL A | 29,460 | 29,460 |
| APPLE INC COM | 126,959 | 126,959 |
| APPLIED MATERIALS INC | 15,933 | 15,933 |
| AUTOMATIC DATA PROCESSING INC COM | 10,289 | 10,289 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,768 | 50,768 |
| BEST BUY INC COM | 7,496 | 7,496 |
| BORG WARNER INC COM | 9,463 | 9,463 |
| CAPITAL ONE FINL CORP COM | 24,236 | 24,236 |
| CATERPILLAR INS COM | 38,955 | 38,955 |
| CBRE GROUP INC CL A | 11,094 | 11,094 |
| CHUBB LTD COM ISIN#CH0044328745 | 15,918 | 15,918 |
| CISCO SYS INC COM | 33,816 | 33,816 |
| D R HORTON INC COM | 24,917 | 24,917 |
| DOLBY LABORATORIES INC CL A | 8,413 | 8,413 |
| ELEVANCE HEALTH INC | 31,549 | 31,549 |
| ELI LILLY & CO COM | 11,821 | 11,821 |
| EOG RES INC COM | 6,721 | 6,721 |
| EXELON CORP COM | 24,977 | 24,977 |
| EXPEDITORS INTL WASH INC COM | 27,418 | 27,418 |
| EXXON MOBIL CORP COM | 37,305 | 37,305 |
| F&G ANNUITIES & LIFE INC | 185 | 185 |
| F5 INC COM | 13,018 | 13,018 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | 5,459 | 5,459 |
| FORTINET INC COM | 12,070 | 12,070 |
| GARMIN LTD SHS ISIN#CH0114405324 | 32,456 | 32,456 |
| GENERAL MTRS CO COM | 44,807 | 44,807 |
| JOHNSON & JOHNSON COM | 29,180 | 29,180 |
| JPMORGAN CHASE & CO COM | 21,911 | 21,911 |
| KEYSIGHT TECHNOLOGIES INC COM | 24,789 | 24,789 |
| LAM RESH CORP COM NEW | 30,299 | 30,299 |
| LEIDOS HOLDINGS INC | 13,530 | 13,530 |
| LINDE PLC | 21,746 | 21,746 |
| LOCKHEED MARTIN CORP COM | 24,667 | 24,667 |
| MCDONALDS CORP COM | 23,533 | 23,533 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,685 | 7,685 |
| META PLATFORMS INC CL A | 62,709 | 62,709 |
| MICROSOFT CORP COM | 110,749 | 110,749 |
| NETFLIX INC | 11,251 | 11,251 |
| NEWMONT CORP | 17,574 | 17,574 |
| NVIDIA CORP COM | 99,405 | 99,405 |
| O REILLY AUTOMOTIVE INC NEW COM | 12,313 | 12,313 |
| OLD DOMINION FREIGHT LINE INC COM | 5,018 | 5,018 |
| PACCAR INC COM | 19,493 | 19,493 |
| PRICE T ROWE GROUP INC COM | 8,395 | 8,395 |
| PROCTER & GAMBLE CO COM | 35,398 | 35,398 |
| PROGRESSIVE CORP OH COM | 15,713 | 15,713 |
| PUBLIC STORAGE COM | 9,342 | 9,342 |
| REGENERON PHARMACEUTICALS INC COM | 9,262 | 9,262 |
| SPOTIFY TECHNOLOGY SA | 12,195 | 12,195 |
| UNITEDHEALTH GROUP INC COM | 16,505 | 16,505 |
| US BANCORP | 14,247 | 14,247 |
| VERIZON COMMUNICATIONS INC COM | 18,166 | 18,166 |
| VICI PPTYS INC COM | 11,839 | 11,839 |
| VISA INC COM CL A | 37,877 | 37,877 |
| WALMART INC COM | 8,022 | 8,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING SPECIAL MID-CAP VALUE FUND CLASS R6 | FMV | 81,354 | 81,354 |
| ARTISAN INTERNATIONAL VALUE FUND | FMV | 287,639 | 287,639 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES | FMV | 149,950 | 149,950 |
| FEDERATED HERMES MDT SMALL-CAP CORE FUND | FMV | 137,753 | 137,753 |
| GRANDEUR PEAK INTERNATIONAL STALWARTS | FMV | 75,284 | 75,284 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | FMV | 112,571 | 112,571 |
| MFS INTERNATIONAL GROWTH FUND CLASS R6 | FMV | 84,743 | 84,743 |
| OAKMARK INTERNATIONAL FUND INSTITUTIONAL | FMV | 84,336 | 84,336 |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | FMV | 136,312 | 136,312 |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | FMV | 8,224 | 8,224 |
| VICTORY CAT BOND FUND-Y | FMV | 50,645 | 50,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 143 | 71 | 72 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,078 | 0 | 3,078 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 358,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,561 | 20,561 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 1,050 | 0 | |
| EXCISE TAX | 1,243 | 0 | 0 |