2024-06-11T18:51:41-05:00 2023-12-31 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-01-01 860642616 GRACE FOUNDATION FOR THE PRESERVATION OF AMERICANA GRAC 4802317869 PO BOX 406 CAVE CREEK AZ 853270406 KARI KETTNER PRESIDENT 4802317869 2024-06-11 1 KARI KETTNER 999009999 1 BRENDA ANN BLUNT CPA P00075126 4803151040 2024-06-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 61270890 X 4118444 1331803 947045 1331803 16193 4569974 21293 0 5466440 968338 1331803 632624 96920 96920 535704 40801 6251 6251 34550 13900 10425 10425 3475 30921 23190 23190 7730 795036 326567 326567 552707 325977 18980 18980 33319 824803 0 0 824803 2664062 482333 482333 1992288 10000 10000 2674062 482333 482333 2002288 2792378 486005 849470 607665 313303 313303 7108185 1623025 1623025 11785188 18868282 18806707 17724845 17612633 20973658 3402163 3555589 3451442 6071701 7165315 6940170 4617585 5784312 4617585 4617585 0 1570705 4545000 52484059 55326437 61270890 0 0 X 0 0 0 0 52484059 55326437 52484059 55326437 52484059 55326437 52484059 2792378 50000 55326437 0 55326437 PUBLICLY TRADED SECURITIES P 1223432 1192203 31229 31229 US TREASURIES P 2298287 2274330 23957 23957 STATE MUNI BONDS P 915000 915000 0 0 GRACE VOSS FREDERICK REV TRUST FINAL K-1 P 5015 5015 5015 PUBLICLY TRADED SECURITIES P 121403 167148 -45745 -45745 GRACE VOSS FREDERICK REV TRUST FINAL K-1 P 85 85 85 CAPITAL GAINS DIVIDENDS P 6752 6752 6752 21293 -16773 6755 0 6755 0 6755 38000 0 0 0 38000 0 31245 31245 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 1 0 0 0 1 N/A ORGANIZATION 4802317869 42088 N FLEMING SPRINGS RD CAVE CREEK AZ 85327 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KARI KETTNER PO BOX 406 CAVE CREEK AZ 85327 PRESIDENT / CEO 45.00 288743 14920 0 ANDREW KRYGIER PO BOX 406 CAVE CREEK AZ 85327 VICE PRESIDENT / CAO 40.00 193081 14366 0 JAKOB KRYGIER PO BOX 406 CAVE CREEK AZ 85327 SECRETARY / VOLUNTEER DIRECTOR 40.00 62400 5820 0 KAILEE KRYGIER PO BOX 406 CAVE CREEK AZ 85327 TREASURER / OUTREACH COOR 40.00 62400 5695 0 KRYSTEL MAZUR PO BOX 406 CAVE CREEK AZ 85327 DIRECTOR / NONPROFIT ADMINISTRATOR 20.00 13000 0 0 KELIA HUTCHINS PO BOX 406 CAVE CREEK AZ 85327 DIRECTOR / NPO COMMUNICATIONS ADMIN 20.00 13000 0 0 JOHN BLACKLEY PO BOX 406 CAVE CREEK AZ 85327 DIRECTOR 0.10 0 0 0 NONE 0 TORNADO LANDSCAPING PO BOX 30987 PHOENIX AZ 85046 LANDSCAPING SERVICES 755731 JRS ON DUTY HOME WATCH 38400 N SCHOOL HOUSE RD 667 CAVE CREEK AZ 85331 MANAGEMENT SERVICES 735925 0 OPERATING A PUBLIC HISTORICAL MUSEUM DEDICATED TO THEPRESERVATION OF AMERICANA - PROJECTED OPENING HAS BEEN EXTENDED TO 2026. AS THE FOUNDATION CONTINUES TO REPAIR EXTERNAL FEATURES LARGER PROBLEMS WITH THE "BONES" OF THE MUSEUM HAVE BEEN DISCOVERED. ONCE THE EXTERNAL FEATURES HAVE BEEN RESTORED (I.E. ROOF, LOAD BEARING WALLS, AND WATER DRAINAGE ISSUES, WELL RESTORATION), FOCUS WILL CENTER ON RESTORATION OF THE INSIDE OF THE MUSEUM. THAT BEING SAID, THE SALOON IS WELL ON ITS WAY WITH NEW FLOORS AND KITCHEN AREAS. FURTHER, EQUIPMENT HAS BEEN PURCHASED IN ORDER TO EXPEDITE EXTERNAL REPAIRS AND WILL CONTINUE TO BE USED FOR FUTURE MAINTENANCE. WE CONTINUE TO REACH OUT TO OUR NEIGHBORS IN THE COMMUNITY WHO SHARE THE FOUNDATION'S MISSION TO PRESERVE THE SONORAN DESERT AND THE WILDLIFE THAT INHABIT IT. 1928022 0 44824136 3183636 0 48007772 0 0 48007772 720117 47287655 2364383 X 2002288 0 353978 2356266 X 849470 345478 202096 195338 1592382 722050 293656 171782 166037 1353525 2356266 1494883 988291 703623 5543063 10000 20000 0 0 30000 2346266 1474883 988291 703623 5513063 27961553 27961553 4924427 4924427 1576255 805688 862132 640351 3884426 0 0 0 0 X MARICOPA COUNTY SHERIFFS OFFICE JEEP POSSE INC 2627 S 35TH AVENUE PHOENIX AZ 85009 PC UNIFORMS 10000 10000 0 14 1331803 01 16193 0 1347996 0 1347996 0 0 0 0 0 0 0 0 0 0 X X 1 GRACE VOSS FREDERICK TRUST PO BOX 87 CAVE CREEK AZ 85327 320250 X 2 GRACE VOSS FREDERICK TRUST PO BOX 87 CAVE CREEK AZ 85327 2314302 X X 3 GRACE VOSS FREDERICK TRUST PO BOX 87 CAVE CREEK AZ 85327 1483892 X X 2 US TREASURIES RECORDED AT COST. FACE VALUE OF $2,425,000. FMV WAS $2,319,047 2314302 2023-04-04 3 US TREASURIES RECORDED AT COST. FACE VALUE OF $1,523,000. FMV WAS $1,508,807. 1483892 2023-11-29 ACCOUNTING FEES 30921 23190 23190 7730 3M CO 3.375%29 DUE 03/01/29 151277 152325 ADOBE INC 2.3%30 DUE 02/01/30 122220 118162 PUBLIC STORAGE 2.25%31 DUE 11/09/31 140534 134170 ROYAL BANK OF 0.875% 26F DUE 01/20/26 176738 179832 JPMORGAN CHASE & VAR 29 DUE 04/23/29 247088 235269 PIEDMONT NATURAL 3.5%29 DUE 06/01/29 138442 131862 MORGAN STANLEY VAR 28 DUE 01/21/28 211757 207905 GLAXOSMITHKLINE 3.875%28 DUE 05/15/28 141384 135189 COMCAST CORP 4.25%33 DUE 01/15/33 143127 156944 INTEL CORP 3.9%30 DUE 03/25/30 122600 115474 BANK OF AMERICA C VAR 28 DUE 07/21/28 247298 235998 STATE STREET CORP VAR 28 DUE 02/07/28 141602 138297 UNION PACIFIC CO 2.15%27 DUE 02/05/27 140847 138479 UNITEDHEALTH GR 3.375%27 DUE 04/15/27 141752 135483 BANK NOVA SCOTIA4.5% 25F DUE 12/16/25 138820 132744 BRISTOL-MYERS SQ 2.95%32 DUE 03/15/32 245255 228119 HORMEL FOODS CORP 1.8%30 DUE 06/11/30 122486 117994 THE HOME DEPOT, I 2.7%30 DUE 04/15/30 123140 118872 BERKSHIRE HATHAW 1.45%30 DUE 10/15/30 131100 128567 THE BANK OF NEW Y 3.4%28 DUE 01/29/28 139794 132646 THE WALT DISNEY C 3.7%27 DUE 03/23/27 176216 170159 BP CAPITAL MARK 3.119%26 DUE 05/04/26 212112 206952 FIDELITY NATL FINL 241810 263008 FEDEX CORP 18675 30103 AES CORP 8737 6969 EXPEDIA GROUP INC. 6476 10170 F M C CORP 6041 3342 EXXON MOBIL CORP 162540 176065 EXTRA SPACE STORAGE REIT 6376 6574 EXPEDITORS INTL WASH CLASS A 13151 18317 FACTSET RESEARCH SYS 4553 5725 FIFTH THIRD BANCORP 11599 11727 F5 INC 7143 8949 FORTREA HOLDINGS INC 1656 1815 GENERAL DYNAMICS CO 17806 20774 GE HEALTHCARE TECHNOLOGI 4811 8583 GARTNER INC 7946 10827 DEXCOM INC 20557 29285 EXELON CORP 20620 19673 EPAM SYSTEMS INC 9206 8028 FORTIVE CORP DISC 12211 14431 FORTINET INC 17795 20720 FORD MOTOR CO 23581 21369 FLEETCOR TECHNOLOGIE 6363 9609 ADVANCED MICRO DEVICE IN 39215 78570 FIRST REPUBLIC BANK 10492 4 ENPHASE ENERGY INC 11263 6211 DUPONT DE NEMOURS INC IA 19940 28464 DTE ENERGY CO 12430 12790 DOCUSIGN INC 6295 7966 DOVER CORP 15893 20457 DOORDASH INC CLASS A 6397 10581 DOMINION ENERGY INC 17449 13959 DOLLAR TREE INC 12166 12500 DOLLAR GENERAL CORP 28729 16586 DIAMONDBACK ENERGY 8418 10545 DISH NETWORK CORP 6374 2625 DISCOVER FINL S 6507 6856 EATON CORP PLC F 29940 52258 EVERSOURCE ENERGY 15207 12653 ETSY INC 9860 7862 ESTEE LAUDERCO INC 33857 23108 EQUINIX INC REIT 20540 25772 EQUIFAX INC 11777 16321 FRANKLIN RESOURCES 7310 9831 DUKE ENERGY CORP 17013 17273 ELEVANCE HEALTH INC 52084 51400 EOG RESOURCES INC 90672 93132 ENTERGY CORP 14507 14571 EMERSON ELECTRIC CO 23368 28226 ELECTRONIC ARTS INC 6148 6704 EBAY INC 20248 21984 GLOBE LIFE INC 4247 5477 GENERAL MILLS INC 18758 17848 INTUIT INC 30741 50002 INTL FLAVORS& FRAGRA 14936 13522 INTERPUBLIC GRP COS 6385 7377 INTERCONTINENTAL EXC 18641 23117 FREEPORT-MCMORAN INC 14601 19923 INTEL CORP 33415 57134 IBM CORP 51935 63785 HUNTINGTON BANCSHS 8705 8064 INGERSOLL RAND INC 9874 16396 ILLUMINA INC 10894 7519 IDEXX LABS INC 16095 26087 IDEX CORP 5314 6513 INTUITIVE SURGICAL 39075 67472 KIMBERLY CLARK CORP 32617 34509 KEYSIGHT TECH INC 9978 11614 KEYCORP INC 7484 6422 KELLANOVA 6291 5423 JUNIPER NETWORKS INC 7879 8785 SOUTHWEST AIRLINES 6402 4938 SKECHERS U S A INC CLASS A 6035 10598 AMERICAN WATER WORKS 16992 16235 ABIOMED INC - CVR 0 17 A T & T INC 45912 41933 ABBOTT LABORATORIES 68777 72976 ABBVIE INC 128261 130950 ABBVIE INC 101102 110494 IQVIA HOLDINGS INC 8061 8792 GENERAL MILLS INC 245337 236458 ADOBE INC 61107 114547 HCA HEALTHCARE INC 14621 19218 HARTFORD FINL SVC GP 7366 9163 HALLIBURTON CO HLDG 12166 15002 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 198291 164991 DIGITAL REALTY TRUST REIT 243478 229459 GLOBAL PAYMENTS INC 10667 13970 GILEAD SCIENCES INC 241627 323635 GILEAD SCIENCES INC 38352 49254 GENUINE PARTS CO 6375 5679 GENERAL MOTORS CO 23345 22881 ACCENTURE PLC FCLASS A 143854 170542 HENRY JACK & ASSOC 5092 4739 HUMANA INC 34190 32962 HUBSPOT INC 6306 13352 HUBBELL INC 4139 7894 HP INC. 14470 17091 HONEYWELL INTL INC 40541 47394 HOME DEPOT INC 245081 265111 HOME DEPOT INC 128110 153522 HILTON WORLDWIDE HLD 6450 8558 HEWLETT PACKARD ENTERPRI 6535 7250 HESS CORP 12136 16002 HERSHEY CO 25649 21813 DIGITAL REALTY TRUST REIT 9208 13054 BOEING CO 34638 63862 BLOCK INC CLASS A 7542 10365 BLACKSTONE INC 9441 14139 BIOGEN INC 19230 24583 ALPHABET INC. CLASS A 532477 678335 BORG WARNER INC 6259 7529 BECTON DICKINSON&CO 16545 18287 BANK OF NY MELLON CO 25113 31959 ALTRIA GROUP INC 22663 20896 AMAZON.COM INC 298916 404768 BERKSHIRE HATHAWAY CLASS B 193192 245025 BRISTOL-MYERS SQUIBB 65051 47410 CONOCOPHILLIPS 64702 66740 CATALENT INC 6234 6560 CARRIER GLOBAL CORP 6321 8503 ALEXANDRIA REAL EST REIT 6446 5578 CARDINAL HEALTH INC 3705 7056 CAPITAL ONE FC 16883 22815 CAESARS ENTMT INC NEW 6865 8579 ALLSTATE CORP 18659 21557 CADENCE DESIGN SYS 24379 44124 C M S ENERGY CORP 10304 10801 BROADCOM INC 61268 135066 BROADCOM INC 246883 452081 ALIGN TECHNOLOGY INC 6212 8768 AMER ELECTRIC PWR CO 11054 10477 BANK OF AMERICA CORP 89994 87677 CARNIVAL CORP F 6389 12515 ARCH CAP GROUP LTD F 6506 8541 APTIV PLC F 12181 10318 APPLE INC 881353 1123605 APOLLO GLOBAL MGMT INC N 6114 11649 AMERICAN AIRLS GROUP 5893 6183 AMERICAN EXPRESS CO 29123 35969 AMERN TOWER CORP REIT 31627 34973 AMERICAN INTL GROUP 16657 21816 AMGEN INC. 58140 67685 ANALOG DEVICES INC 45657 64929 ARCHER-DANIELS-MIDLN 16796 15238 ARES MGMT CORP CLASS A 6199 11535 BALL CORP 9015 10584 BAKER HUGHES CO. CLASS A 8480 11690 AVALONBAY CMNTYS INC REIT 6457 7302 AUTOZONE INC 25349 31027 AUTODESK INC 24558 30192 ATMOS ENERGY CORP 14201 16458 ARTHUR J GALLAGHER&C 19250 25861 ARISTA NETWORKS INC 17007 38388 AMEREN CORP 13982 12949 AON PLC FCLASS A 28797 29975 ARES MGMT CORP CLASS A 243658 374003 AUTO DATA PROCESSING 36185 38673 CHUBB LTD F 44273 53110 CATERPILLAR INC 241136 319324 CSX CORP 23727 26765 CROWN CASTLE INC REIT 241791 152627 COPART INC 14433 23226 AIR PROD & CHEMICALS 27838 30939 COSTCO WHOLESALE CO 172498 213866 J B HUNT TRANSPORT 5980 7590 COSTAR GROUP INC 13524 16342 CORTEVA INC 18575 14807 CORNING INC 16030 15377 CONSTELLATION ENERGY COR 11343 15429 CONSTELLATION BRAND CLASS A 6558 6527 CONSOLIDATED EDISON 16280 17648 CUMMINS INC 18831 23238 CVS HEALTH CORP 46820 38296 HOLOGIC INC 6468 6288 AGILENT TECHNOLOGIES 10300 10566 DEVON ENERGY CORP 11015 8426 DELTA AIR LINES INC DEL 20908 26471 DELL TECHNOLOGIES INC CLASS C 5910 13158 DEERE & CO 102585 111164 DATADOG INC CLASS A 6317 9468 DARDEN RESTAURANTS 7930 9858 KINDER MORGAN INC 15099 15223 DANAHER CORP 70416 71715 D X C TECHNOLOGY CO 5953 4986 D R HORTON CO 67264 76902 AFLAC INC 21685 31020 COLUMBIA SPORTSWEAR 5971 6522 CHURCH & DWIGHT CO INC I 12906 16453 CHIPOTLE MEXICAN GRL 9047 13722 CHEVRON CORP 109877 103517 CHARTER COMMUNICATN CLASS A 17620 20600 CHARLES SCHWAB CORP 38243 37496 CERIDIAN H C M HOLDING 6741 8054 CENTERPOINT ENERGY INC 7351 7914 CENTENE CORP 18069 16326 CENCORA INC 12187 17252 CELANESE CORP 9709 16469 CBRE GROUP INC CLASS A 15789 20945 CONAGRA BRANDS INC 5875 4930 AKAMAI TECHNOLOGIES INC 6515 8521 CATERPILLAR INC 44124 71552 CHURCHILL DOWNS INC 6051 8096 COLGATE-PALMOLIVE CO 6486 6855 COGNIZANT TECH SOLU CLASS A 5572 7024 CME GROUP INC CLASS A 20455 24640 CITIGROUP INC 40781 47273 ALBEMARLE CORP 14108 8091 CISCO SYSTEMS INC 65572 74012 CISCO SYSTEMS INC 243358 224814 CINTAS CORP 8853 12053 CINCINNATI FINL 8029 8277 CROWN CASTLE INC REIT 20065 17394 SS&C TECHNOLOGS HLDG 6121 7639 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 275546 262326 SOUTHERN CO 31336 33587 SOUTHERN CO 242780 236655 SOLAREDGE TECH 6489 2059 SNOWFLAKE INC CLASS A 6245 8358 SIMON PPTY GROUP REIT 14121 18686 SHERWIN WILLIAMS CO 13038 17155 SERVICE NOW INC 34834 60758 STATE STREET CORP 18683 22463 STIFEL FINL CO 5989 7814 TARGET CORP 22645 20366 RAYMOND JAMES FINL 16318 17952 SYNAPTICS INC 6084 7986 TARGA RESOURCES CORP 6016 7905 TAPESTRY INC 6291 7472 T ROWE PRICE GROUP 22940 23799 SYSCO CORP 6473 5631 SYNOPSYS INC 30487 54580 SVB FINL GROUP 6170 1 STARBUCKS CORP 29143 35524 SUN COMMUNITIES REIT 6143 6549 STRYKER CORP 41793 58994 SEMPRA 11065 10761 SCHLUMBERGER LTD F 20373 28466 REALTY INCOME CORP REIT 12955 12920 RALPH LAUREN CORP CLASS A 6067 9229 PROCTER & GAMBLE 118484 124999 SALESFORCE INC 46583 83152 PUBLIC STORAGE REIT 22047 23180 QUEST DIAGNOSTIC INC 6736 7308 QUANTA SERVICES INC 8565 14674 QUALCOMM INC 37005 48017 QORVO INC 14350 20045 REGENCY CENTERS CORP REIT 6525 7973 STARWOOD PPTY TRUST REIT 6033 6579 ROKU I N C CLASS A 6392 10449 S&P GLOBAL INC 59658 84139 S B A COMMUNICATIONS CLASS A 17771 16997 RTX CORP 66444 62432 ROPER TECHNOLOGIES 89594 101947 QURATE RETAIL INC 6432 2661 RESMED INC 13660 11353 REPUBLIC SERVICES 14443 18965 REGIONS FINL CO 6623 6066 ROYAL CARIBBEAN GROUP F 4510 13855 TEXAS PACIFIC LAND CORP 2783 3145 VIATRIS INC 6442 6357 WALT DISNEY CO 69213 62210 WESTROCK CO 6022 7723 WAYFAIR INC CLASS A 5927 10674 WASTE MANAGEMENT INC 13367 15224 WARNER BROTHERS DISCOVER 9866 8478 WALMART INC 78756 93959 WALGREENS BOOTS ALLI 13693 10105 TE CONNECTIVITY LTD F 29536 37373 W E C ENERGY GROUP INC 12580 12289 WABTEC 6006 8883 VERIZON COMMUNICATN 81098 82299 WEYERHAEUSER CO REIT 14991 16933 WELLTOWER INC REIT 16191 24436 ZIMMER BIOMET HLDGS 5372 6085 YUM BRANDS INC 16016 18815 YETI HOLDINGS INCORPORAT 6071 10304 VISA INC CLASS A 129778 175997 XYLEM INC. 3006 4574 XCEL ENERGY INC 14726 14982 WYNN RESORTS 6072 9567 WW GRAINGER INC 11335 18231 WK KELLOGG CO 402 315 WHIRLPOOL CORP 5919 5114 PTC INC 6864 11022 TEXAS INSTRUMENTS 246608 232678 WEST PHARM SRVC INC 6111 9507 THOMSON REUTERS CORP F 234382 324170 VERISIGN INC 7929 9268 TRACTOR SUPPLY COMP 12720 14407 T-MOBILE US INC 23930 28058 THOMSON REUTERS CORP F 29881 30999 THERMO FISHER SCNTFC 68507 70064 TEXAS INSTRUMENTS 36649 39035 THE MOSAIC CO 6450 4645 THE COCA-COLA CO 86656 84565 THE CIGNA GROUP 36819 40725 TESLA INC 160750 169463 UDR INC. REIT 6224 6050 VERALTO CORP 9265 8473 TELEDYNE TECHNOLOGIE 10241 13389 TRANE TECHNOLOGIES PLC F 21664 34146 VICI PROPERTIES INC 18958 20244 VEEVA SYSTEMS INC CLASS A 6142 7508 UNITEDHEALTH GRP INC 224094 232700 UNITED PARCEL SRVC CLASS B 41247 36792 UNION PACIFIC CORP 24973 28983 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 244541 259853 ULTA BEAUTY INC. 6478 7350 PRUDENTIAL FINL 8532 9126 MID AMERICA APARTMENT COREIT 6078 5513 MICROSOFT CORP 803583 1155947 MICRON TECHNOLOGY 23918 38403 MICROCHIP TECHNOLOGY 32449 49419 MATCH GROUP INC NEW 6225 4818 TRAVELERS COMPANIES 19603 22859 PUB SVC ENTERPISE GP 12855 14126 PPL CORP 12520 13523 MCKESSON CORP 24277 33798 MCDONALDS CORP 94598 114453 MODERNA INC 19633 13923 MARATHON PETE CORP 26675 43321 NORTHERN TRUST CORP 14444 14091 NORFOLK SOUTHERN CO 22382 23165 NORDSON CORP 6938 9246 LAMAR ADVERTISING 246456 227439 LAS VEGAS SANDS CORP 4669 7185 MARATHON OIL CORP 8450 8601 LYONDELLBASELL INDS FCLASS A 15544 18731 MEDICAL PROPERTIES 6390 2597 MOLSON COORS BEVERAGE CLCLASS B 5950 7406 MASTERCARD INC CLASS A 174150 216241 LENNAR CORP CLASS A 12180 24890 LEIDOS HOLDINGS INC 6129 7252 LATTICE SEMICONDUCTR 8409 12349 KROGER CO 7076 7542 JPMORGAN CHASE & CO 194656 255320 KKR & CO INC 8721 15990 META PLATFORMS INC CLASS A 63102 167069 MERCK & CO. INC. 95743 114907 MEDTRONIC PLC F 26051 25785 LULULEMON ATHLETICA 7168 12271 LOWES COMPANIES INC 45991 53412 KLA CORP 33441 68012 LILLY ELI & CO 103325 190032 ZOETIS INC CLASS A 17051 22500 LOCKHEED MARTIN CORP 43582 47590 MARVELL TECHNOLOGY INC 13265 20988 MARSH & MC LENNAN CO 18573 22357 MARRIOTT INTL INC CLASS A 25608 38337 MARKETAXESS HOLDINGS 6155 7614 METTLER TOLEDO INTL 13998 14556 METLIFE INC 17653 18120 JOHNSON CONTROLS INTER F 22536 24266 JOHNSON & JOHNSON 173109 164107 JACOBS SOLUTIONS INC 6101 7009 KRAFT HEINZ CO 13735 14052 LEAR CORP 6117 6778 LOEWS CORP 7016 9116 NORTHROP GRUMMAN CO 26425 26216 NORWEGIAN CRUISE LIN F 6023 9078 PHILLIPS 66 18795 27826 PHILIP MORRIS INTL 39302 40172 ONEMAIN HOLDINGS INC 5990 8856 ONEOK INC 10597 13342 PAYCHEX INC 13643 14174 LAB CO OF AMER HLDG 9389 11819 L3HARRIS TECHNOLOGIES IN 9179 8635 MONSTER BEVERAGE CORPORA 20151 26040 MORGAN STANLEY 38805 43175 PAYCOM SOFTWARE INC 6147 3928 PAYCHEX INC 246491 223927 PHINIA INC 852 1272 PIONEER NATURAL RES 52303 51048 PIONEER NATURAL RES 290835 285598 PROGRESSIVE CO OHIO 27235 38705 U S BANCORP 22978 23285 TYLER TECHNOLOGIES 9727 12544 TRUIST FINL CORP 22864 19088 ON SEMICONDUCTOR CO 4187 6933 PARAMOUNT GLOBAL CLASS A 2315 1710 OMNICOM GROUP INC 6070 7786 OLD DOMINION FREIGHT 13761 20672 PPG INDUSTRIES INC 20961 27667 PNC FINL SERVICES 28683 28802 NXP SEMICONDUCTORS F 31333 51219 O REILLY AUTOMOTIVE 93318 103559 OCCIDENTAL PETROL CO 17717 16420 PFIZER INC 240706 134449 PEPSICO INC 139853 140797 PEPSICO INC 242892 247117 PAYPAL HOLDINGS INCORPOR 41761 30951 OKTA INC CLASS A 6371 11678 3M CO 34455 33015 NRG ENERGY INC 6083 7445 NIKE INC CLASS B 36020 37674 PACKAGING CORP OF AM 7761 10915 NVIDIA CORP 130781 456593 PFIZER INC 77888 49749 NUCOR CORP 10946 15838 PACCAR INC 9008 15624 ORACLE CORP 51288 78334 NEWMONT CORP 19639 19371 P G & E CORP 9286 13288 NETFLIX INC 42868 96402 MOTOROLA SOLUTIONS 5517 8140 NEXTERA ENERGY INC 60488 47742 NASDAQ INC 7223 8023 MSCI INC 26392 36767 MORNINGSTAR INC 6227 8015 11410937 11529324 7457345 7277383 ISHARES CORE S&P SMALL CAP ETF AT COST 705857 716615 WISDOMTREE US SMALLCAP DIVIDEND ETF AT COST 359014 360143 ISHARES CORE MSCI EAFE ETF AT COST 1185396 1223738 WISDOMTREE US MIDCAP DIVIDEND ETF AT COST 487223 500077 ISHARES CORE MSCI EMERGING ETF AT COST 594399 564473 ISHARES CURRENCY HEDG MSCI EAFE ETF AT COST 1224097 1164610 VANGUARD REAL ESTATE ETF AT COST 296985 243432 VANGUARD GLBAL EX US REAL ESTATE ETF AT COST 304321 253198 ALPS SECTOR DIVIDEND DOGS ETF AT COST 342776 323963 PGIM HIGH YIELD Z AT COST 601305 559804 FEDERATED HERMES INSTL HIGH YIELD BD IS AT COST 600045 572647 INVSC HIGH YIELD DIVIDEND ETF AT COST 463897 457470 BUILDING & IMPROVEMENTS 2512070 0 2512070 2512070 ROOF 110500 0 110500 110500 GARAGE 549272 0 549272 549272 CURATED ASSETS 366726 0 366726 366726 FURNITURE & FIXTURES 35658 0 35658 35658 OTHER 94314 0 94314 94314 MAINTENANCE VEHICLES 62216 0 62216 62216 IMPROVEMENTS 886829 0 886829 886829 LEGAL FEES 13900 10425 10425 3475 PROPERTY HELD WITHIN SMLLCS 0 1570705 4545000 INSURANCE 13373 0 0 13373 OFFICE EXPENSE 7919 0 0 7919 MISCELLANEOUS EXPENSE 1619 0 0 1619 LAND MAINTENANCE 738072 0 0 738072 GENERAL MAINTENANCE 56586 0 0 56586 UTILITIES 7234 0 0 7234 PRIOR PERIOD ADJUSTMENT 50000 CONTRACT SERVICES 552707 0 0 552707 INVESTMENT MANAGEMENT FEES 242329 326567 326567 0 FOREIGN TAX EXPENSE 12924 12952 12952 0 PAYROLL TAX EXPENSE 39347 6028 6028 33319 EXCISE TAX 273706 0 0 0