2024-10-28T09:04:24-04:00 2023-12-31 382498459 ECHELBARGER HIMEBAUGH TAMM & CO PC 7500 FULTON ST E ADA MI 49301 990PF 2023-01-01 451597938 TAKE HIS HAND FOUNDATION TAKE 6169496399 640 MANHATTAN RD SE GRAND RAPIDS MI 49506 JEFFREY B POWER SECRETARY 6169496399 2024-10-22 true false DAVID B DE GRAAF CPA P00099694 6165753482 2024-10-23 2023 2024-10-15 13:58:12Z X 13189133 X 778000 165184 165184 272779 3038715 272779 1464 1464 1217427 439427 2200 1100 1100 57747 57747 4138 4138 10910 10532 74995 73517 1100 565500 565500 640495 73517 566600 576932 365910 691120 537795 537795 2537149 3820338 4728941 6892838 6039135 7922397 2928 2226 10124035 10399494 13189133 0 X 10124035 10399494 10124035 10399494 10124035 10399494 10124035 576932 10700967 301473 10399494 DIAMOND HILL LARGE CAP I P 2022-12-14 2023-05-24 21459 22721 -1262 -1262 DEVON ENERGY CORPORATION NEW P 2020-03-20 2023-12-05 6713 986 5727 5727 DOUBLELINE TOTAL RETURN BOND I P 2020-11-05 2023-05-24 8375 10135 -1760 -1760 ISHARES MSCI EMERGING INDEX FUND MFC P 2022-07-20 2023-09-21 8002 8262 -260 -260 MCKESSON HBOC INC P 2018-12-31 2023-12-05 10130 2421 7709 7709 SCHLUMBERGER LTD P 2020-03-20 2023-12-05 6218 1732 4486 4486 AKAMAI TECHNOLOGIES COM P 2022-09-23 2023-02-23 3009 3226 -217 -217 ADOBE SYSTEMS INCORPORATED COM P 2022-03-25 2023-07-11 11495 9910 1585 1585 VERALTO CORP COM P 2021-07-27 2023-10-04 13 17 -4 -4 ISHARES CORE MSCI EAFE ETF P 2022-07-21 2023-05-24 50005 44582 5423 5423 DEVON ENERGY CORPORATION NEW P 2021-01-07 2023-12-05 7828 1039 6789 6789 EQT CORP P 2020-03-20 2023-12-05 2309 454 1855 1855 ISHARES MSCI EMERGING INDEX FUND MFC P 2022-07-20 2023-11-22 24882 24826 56 56 MGM MIRAGE P 2020-03-20 2023-12-05 5087 1240 3847 3847 TARGA RESOURCES CORP. P 2020-03-20 2023-12-05 13699 1104 12595 12595 AKAMAI TECHNOLOGIES COM P 2023-01-06 2023-02-23 5341 6065 -724 -724 AKAMAI TECHNOLOGIES COM P 2021-07-27 2023-02-23 19483 30869 -11386 -11386 VERALTO CORP COM P 2022-01-24 2023-10-04 3 3 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-07-21 2023-02-15 50000 47429 2571 2571 DIAMOND HILL LARGE CAP I P 2018-04-05 2023-05-24 11612 10535 1077 1077 FLUOR CORP NEW P 2020-03-20 2023-12-05 6349 958 5391 5391 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2018-03-13 2023-11-22 95202 72681 22521 22521 MOSAIC CO P 2020-03-20 2023-12-05 4316 1174 3142 3142 TOKYO ELECTRON LTD P 2017-04-20 2023-12-05 12637 2947 9690 9690 BALL CORP COM P 2023-01-05 2023-10-09 9815 11393 -1578 -1578 BALL CORP COM P 2021-07-27 2023-10-09 16069 28633 -12564 -12564 VERALTO CORP COM P 2021-07-27 2023-10-06 4341 5764 -1423 -1423 VANGUARD INTERMEDIATE TERM TREASURY P 2023-05-24 2023-11-22 418187 432875 -14688 -14688 DIAMOND HILL LARGE CAP I P 2019-02-22 2023-05-24 16929 15317 1612 1612 FREEPORT-MCMORAN INC CL B P 2020-03-20 2023-12-05 6381 977 5404 5404 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2019-12-16 2023-11-22 4681 3897 784 784 MURPHY OIL CORP P 2020-03-20 2023-12-05 7538 990 6548 6548 UBS GROUP AG P 2020-03-20 2023-12-05 19113 5134 13979 13979 DISNEY WALT CO COM P 2022-08-18 2023-02-23 2928 3554 -626 -626 BALL CORP COM P 2022-01-24 2023-10-09 1917 3621 -1704 -1704 VERALTO CORP COM P 2022-01-24 2023-10-06 868 1083 -215 -215 ADOBE SYSTEMS INC P 2017-03-16 2023-12-05 7196 1470 5726 5726 DIAMOND HILL LARGE CAP I P 2019-02-22 2023-09-06 34000 28683 5317 5317 HARDING LOEVNER INTERNATIONAL EQ INS P 2016-08-24 2023-05-12 20000 14713 5287 5287 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2020-12-21 2023-11-22 117 121 -4 -4 NOVO NORDISK A/S ADR P 2017-03-16 2023-12-05 12337 2116 10221 10221 UNUMPROVIDENT CORP P 2020-03-20 2023-12-05 3916 1048 2868 2868 HUBSPOT INC P 2022-09-15 2023-08-21 7559 4558 3001 3001 DISNEY WALT CO COM P 2021-07-27 2023-02-23 21002 36882 -15880 -15880 VERISK ANALYTICS INC P 2021-07-27 2023-05-15 26579 23327 3252 3252 AERCAP HOLDINGS NV P 2020-03-20 2023-12-05 3988 1104 2884 2884 DIAMOND HILL LARGE CAP I P 2019-02-22 2023-11-22 50000 42291 7709 7709 HESS CORPORATION P 2020-03-20 2023-12-05 4473 1002 3471 3471 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2020-12-21 2023-05-24 13913 16143 -2230 -2230 NOVO NORDISK A/S ADR P 2019-07-23 2023-12-05 9352 2307 7045 7045 UPM KYMMENE CORP ADR P 2018-12-31 2023-12-05 1825 1834 -9 -9 QUALCOMM INC P 2023-01-05 2023-05-15 20345 21406 -1061 -1061 DISNEY WALT CO COM P 2022-01-24 2023-02-23 10703 14261 -3558 -3558 VERISK ANALYTICS INC P 2022-01-24 2023-05-15 4930 4468 462 462 ALCOA CORP P 2020-03-20 2023-12-05 3145 674 2471 2471 DODGE & COX INCOME FUND P 2018-03-13 2023-05-24 91744 101186 -9442 -9442 ISHARES CORE MSCI EAFE ETF P 2022-07-21 2023-09-21 10165 9238 927 927 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2020-12-21 2023-09-06 34000 35872 -1872 -1872 NUCOR CORPORTION P 2020-03-20 2023-12-05 5972 1115 4857 4857 VANGUARD HIGH YIELD CORPORATE BD FD P 2018-01-18 2023-05-24 123359 141493 -18134 -18134 QUALCOMM INC P 2023-01-05 2023-08-14 1708 1655 53 53 HUBSPOT INC P 2022-08-15 2023-08-21 17134 13250 3884 3884 HARBOURVEST ACCESS 2017 P 2023-12-31 23698 23698 23698 APOLLO GLOBAL MANAGEMENT INC P 2020-03-20 2023-12-05 5724 972 4752 4752 DODGE & COX INCOME FUND P 2018-03-27 2023-05-24 333 363 -30 -30 ISHARES CORE S&P 500 INDEX P 2020-11-05 2023-09-21 170809 137148 33661 33661 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2021-12-20 2023-05-24 16545 20899 -4354 -4354 NVIDIA CORP P 2022-11-01 2023-12-05 12066 3582 8484 8484 VANGUARD HIGH YIELD CORPORATE BD FD P 2018-11-26 2023-05-24 14201 15300 -1099 -1099 VERALTO CORP COM P 2023-01-06 2023-10-04 4 5 -1 -1 MCDONALD S CORP P 2021-07-27 2023-02-10 26424 24783 1641 1641 HARBOURVEST ACCESS 2018 P 2023-12-31 1217 1217 1217 ASML HOLDING NV ADR P 2017-03-16 2023-12-05 9014 1640 7374 7374 DODGE & COX INCOME FUND P 2018-11-26 2023-05-24 33621 36100 -2479 -2479 ISHARES CORE S&P MIDCAP 400 INDEX P 2018-03-13 2023-09-21 39286 30294 8992 8992 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2021-12-20 2023-05-24 19541 24684 -5143 -5143 O REILLY AUTOMOTIVE, INC. P 2017-07-31 2023-12-05 16567 3487 13080 13080 VANGUARD HIGH YIELD CORPORATE BD FD P 2019-02-22 2023-05-24 47000 52000 -5000 -5000 VERALTO CORP COM P 2023-03-03 2023-10-04 6 7 -1 -1 MCDONALD S CORP P 2022-01-24 2023-02-10 2355 2259 96 96 HARBOURVEST ACCESS 2019 P 2023-12-31 8926 8926 8926 AUTOZONE INC P 2017-03-16 2023-12-05 21400 4309 17091 17091 DODGE & COX INCOME FUND P 2018-12-20 2023-05-24 350 376 -26 -26 ISHARES CORE S&P MIDCAP 400 INDEX P 2020-11-05 2023-09-21 11081 8924 2157 2157 LAM RESEARCH CORPORATION P 2018-12-31 2023-12-05 13927 2693 11234 11234 ONEOK INC P 2020-03-20 2023-12-05 3403 770 2633 2633 VANGUARD HIGH YIELD CORPORATE BD FD P 2020-11-05 2023-05-24 8190 9315 -1125 -1125 VERALTO CORP COM P 2023-01-06 2023-10-06 1328 1502 -174 -174 ORGANON &CO COMMON STOCK P 2021-07-27 2023-03-16 7525 10290 -2765 -2765 HARBOURVEST ACCESS 2021 P 2023-12-31 1042 1042 1042 CAPRI HOLDINGS LIMITED P 2020-03-20 2023-12-05 4861 1048 3813 3813 DODGE & COX INCOME FUND P 2019-02-22 2023-05-24 52064 57000 -4936 -4936 ISHARES CORE S&P MIDCAP 400 INDEX P 2020-11-05 2023-02-15 20023 15211 4812 4812 LILLY ELI & CO P 2017-05-22 2023-12-05 54134 7148 46986 46986 PANDORA A/S - SPONSORED ADR P 2020-03-20 2023-12-05 4637 1005 3632 3632 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-03-13 2023-05-24 290623 318925 -28302 -28302 VERALTO CORP COM P 2023-03-03 2023-10-06 1992 2310 -318 -318 ORGANON &CO COMMON STOCK P 2021-12-14 2023-03-16 20677 27592 -6915 -6915 CHENIERE ENERGY INC P 2020-03-20 2023-12-05 5281 1029 4252 4252 DODGE & COX INCOME FUND P 2020-03-27 2023-05-24 513 565 -52 -52 ISHARES CORE S&P MIDCAP 400 INDEX P 2020-11-05 2023-05-12 19842 16631 3211 3211 LVMH MOET HENNESSY LOU VUITTON P 2017-03-16 2023-12-05 5390 1501 3889 3889 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-07-21 2023-11-22 30000 27514 2486 2486 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-04-02 2023-05-24 70 77 -7 -7 ACTIVISION BLIZZARD INC P 2019-03-26 2023-10-13 14250 7042 7208 7208 ORGANON &CO COMMON STOCK P 2022-01-24 2023-03-16 1552 2154 -602 -602 COMMERZBANK AG SPONSORED ADR P 2020-03-20 2023-12-05 8627 2455 6172 6172 DOUBLELINE TOTAL RETURN BOND I P 2016-08-24 2023-05-24 116713 144408 -27695 -27695 ISHARES CORE S&P MIDCAP 400 INDEX P 2020-11-05 2023-04-10 24903 20484 4419 4419 LVMH MOET HENNESSY LOU VUITTON P 2017-04-20 2023-12-05 9239 2681 6558 6558 PIONEER NATURAL RESOURCES CO P 2021-01-13 2023-12-05 5432 1046 4386 4386 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-11-26 2023-05-24 65557 70500 -4943 -4943 ACTIVISION BLIZZARD INC P 2021-07-27 2023-10-13 31920 28336 3584 3584 QUALCOMM INC P 2021-07-27 2023-08-14 29603 36453 -6850 -6850 COSTCO WHOLESALE CORP P 2017-09-26 2023-12-05 16915 4606 12309 12309 DOUBLELINE TOTAL RETURN BOND I P 2018-11-26 2023-05-24 20667 24100 -3433 -3433 ISHARES CORE S&P SMALLCAP 600 INDEX P 2020-11-05 2023-04-10 10012 8059 1953 1953 MASTERCARD INC CL A P 2017-03-16 2023-12-05 6947 1922 5025 5025 ROYAL CARIBBEAN CRUISES P 2020-03-20 2023-12-05 5116 1073 4043 4043 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2019-02-22 2023-05-24 36178 39891 -3713 -3713 ACTIVISION BLIZZARD INC P 2022-01-24 2023-10-13 3135 2640 495 495 QUALCOMM INC P 2022-01-24 2023-08-14 8881 12940 -4059 -4059 DARDEN RESTAURANTS INC P 2020-03-20 2023-12-05 3836 931 2905 2905 DOUBLELINE TOTAL RETURN BOND I P 2019-02-22 2023-05-24 49919 59000 -9081 -9081 ISHARES CORE S&P SMALLCAP 600 INDEX P 2020-11-05 2023-09-21 60448 48740 11708 11708 MASTERCARD INC CL A P 2017-04-20 2023-12-05 1635 461 1174 1174 RYDER SYS INC P 2020-03-20 2023-12-05 3785 976 2809 2809 ACTIVISION BLIZZARD INC COM P 2023-01-06 2023-10-13 8930 7286 1644 1644 ADOBE SYSTEMS INCORPORATED COM P 2022-01-24 2023-07-11 7496 7704 -208 -208 QUALCOMM INC P 2022-03-17 2023-08-14 15143 20019 -4876 -4876 272779 -7958 5086 5086 5086 26801 26801 X 21715 21715 false false false false false false false true true MI true false false false false true N/A WARNER NORCROSS JUDD LLP 6167522156 150 OTTAWA AVE NW GRAND RAPIDS MI 49503 false false false false false false false false false false false false false false false false false false false false ROBERT W CORL III 640 MANHATTAN RD SE GRAND RAPIDS MI 49506 PRES/TREAS/T 000.00 0 0 0 JEFFREY B POWER 1828 WILDFLOWER PLACE THE VILLAGES FL 32162 SECRETARY 000.00 0 0 0 KELLI R CORL 640 MANHATTAN RD SE GRAND RAPIDS MI 49506 TRUSTEE 000.00 0 0 0 EMERSON S CORL 640 MANHATTAN RD SE GRAND RAPIDS MI 49506 TRUSTEE 000.00 0 0 0 ABIGAIL G CORL 640 MANHATTAN RD SE GRAND RAPIDS MI 49506 TRUSTEE 000.00 0 0 0 NONE NONE N/A 11556544 395892 0 11952436 11952436 179287 11773149 588657 588657 5086 5086 583571 583571 583571 566600 566600 583571 536477 566600 536477 30123 553448 ROBERT W CORL III KELLI CORL X CAMP HENRY 47 JEFFERSON AVE SE GRAND RAPIDS MI 49503 NONE PC SCHOLARSHIP FUND & SUMMER STAFF 20000 CHRIST LIFE MISSIONS PO BOX 12401 WICHITA KS 67212 NONE PC GENERAL SUPPORT 10000 CORNERSTONE UNIVSERSITY - WCSG 3181 BRADFORD ST NE GRAND RAPIDS MI 49525 NONE GROUP OUTREACH SUPPORT 20000 CROSSROADS BIBLE CHURCH 800 SCRIBNER AVE NW GRAND RAPIDS MI 49504 NONE PC GENERAL SUPPORT 60000 CROSSROADS BIBLE CHURCH 800 SCRIBNER AVE NW GRAND RAPIDS MI 49504 NONE PC FOOD SHARE PROGRAM 12000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY RD 159 CULVER IN 46511 NONE PC GENERAL SUPPORT 15000 CURE INTERNATIONAL CHILDRENS HOSP 70 IONIA AVE SW 200 GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 5000 DAVID'S HOUSE 2251 HOPE GROVE AVENUE SW WYOMING MI 49509 NONE PC GENERAL SUPPORT 5000 FAITH IN DEEDS PO BOX 908 ADA MI 49301 NONE PC GENERAL SUPPORT 5000 FEEDING AMERICA - WEST MICHIGAN 864 WEST RIVER CENTER DR COMSTOCK PARK MI 49321 NONE PC GENERAL SUPPORT 10000 GILDA'S CLUB 1806 BRIDGE ST NW GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 5000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE MI 49401 NONE SOUNK COMMUNITY LEADERSHIP SCHOLARSHIP 5000 HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 5000 HOME REPAIR SERVICES 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL SUPPORT 5000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 10000 MARY FREE BED FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 10000 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD 300 EAST LANSING MI 48824 NONE GROUP THE SPARTAN FUND 10000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR 500 ALPHARETTA GA 30009 NONE SOUNK TOUCH OF HOPE 20000 NEW CITY KIDS 240 FAIRMONT AVE JERSEY CITY NJ 07306 NONE PC GENERAL SUPPORT 20000 NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS MI 49525 NONE PC CAPITAL CAMPAIGN 10000 OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 50000 PREGNANCY RESOURCE CENTER OF GR 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 5000 REALTIME INITIATIVES JOSH & SHELLY BUCK FAM MINISTRIES 2951 COPPERGROVE DR NE GRAND RAPIDS MI 49525 NONE PC GENERAL SUPPORT 10000 THE GRAND AWAKENING 4354 AUGUSTA HILLS AVE SE KENTWOOD MI 49512 NONE PC GENERAL SUPPORT 5000 WEDGEWOOD CHRISTIAN SERVICES 3300 36TH STREET GRAND RAPIDS MI 49512 NONE PC GENERAL SUPPORT 5000 WEST MICHIGAN CENTER FOR THE ARTS 98 EAST FULTON STREET GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 3500 WEST MICHIGAN COMMUNITY TENNIS 900 CAMBRIDGE DR SE GRAND RAPIDS MI 49506 NONE PC CAPITAL CAMPAIGN 225000 565500 14 165184 18 271737 1042 HARBOURVEST ACCESS 2017 14 1040 HARBOURVEST ACCESS 2018 14 41 HARBOURVEST ACCESS 2021 14 154 HARBOURVEST ACCESS 2022 14 199 MISC WIRE FEE REVERSED 14 30 438385 1042 439427 false false false false false false false false false false X X 1 KELLI CORL 640 MANHATTAN ROAD SE GRAND RAPIDS MI 49506 385000 X X 2 ROBERT W CORL III 640 MANHATTAN ROAD SE GRAND RAPIDS MI 49506 393000 X 1 12 SHS ADOBE SYSTEMS INC 7227 2023-12-04 1 100 SHS CAPRI HOLDINGS LIMITED 4872 2023-12-04 1 152.807 SHS DEVON ENERGY CORPORA 6860 2023-12-04 1 92 SHS LILLY ELI & CO 53425 2023-12-04 1 130 SHS MGM MIRAGE 5303 2023-12-04 1 26 SHS NVIDIA CORP 11841 2023-12-04 1 35 SHS RYDER SYS INC 3790 2023-12-04 1 53 SHS UPM KYMMENE CORP ADR 1832 2023-12-04 1 58 SHS AERCAP HOLDINGS NV 4004 2023-12-04 1 31 SHS CHENIERE ENERGY INC 5471 2023-12-04 1 60 SHS EQT CORP 2362 2023-12-04 1 35 SHS LVMH MOET HENNESSY LOU VU 5277 2023-12-04 1 122 SHS MOSAIC CO 4452 2023-12-04 1 17 SHS O REILLY AUTOMOTIVE, INC. 16649 2023-12-04 1 123 SHS SCHLUMBERGER LTD 6390 2023-12-04 1 125 SHS ALCOA CORP 3418 2023-12-04 1 706 SHS COMMERZBANK AG SPONSORED 8673 2023-12-04 1 167 SHS FLUOR CORP NEW 6527 2023-12-04 1 60 SHS LVMH MOET HENNESSY LOU VU 9047 2023-12-04 1 180 SHS MURPHY OIL CORP 7719 2023-12-04 1 49 SHS ONEOK INC 3450 2023-12-04 1 156 SHS TARGA RESOURCES CORP. 14021 2023-12-04 1 63 SHS APOLLO GLOBAL MANAGEMENT 5665 2023-12-04 1 28 SHS COSTCO WHOLESALE CORP 16674 2023-12-04 1 174 SHS FREEPORT-MCMORAN INC CL 6619 2023-12-04 1 17 SHS MASTERCARD INC CL A 6994 2023-12-04 1 124 SHS NOVO NORDISK A/S ADR 12445 2023-12-04 1 140 SHS PANDORA A/S - SPONSORED 4677 2023-12-04 1 162 SHS TOKYO ELECTRON LTD 12844 2023-12-04 1 13 SHS ASML HOLDING NV ADR 8904 2023-12-04 1 24 SHS DARDEN RESTAURANTS INC 3848 2023-12-04 1 32 SHS HESS CORPORATION 4512 2023-12-04 1 4 SHS MASTERCARD INC CL A 1646 2023-12-04 1 94 SHS NOVO NORDISK A/S ADR 9434 2023-12-04 1 24 SHS PIONEER NATURAL RESOURCES 5542 2023-12-04 1 690 SHS UBS GROUP AG 19534 2023-12-04 1 8 SHS AUTOZONE INC 21219 2023-12-04 1 178.193 SHS DEVON ENERGY CORPORA 7999 2023-12-04 1 20 SHS LAM RESEARCH CORPORATION 14186 2023-12-04 1 22 SHS MCKESSON HBOC INC 10165 2023-12-04 1 36 SHS NUCOR CORPORTION 6077 2023-12-04 1 45 SHS ROYAL CARIBBEAN CRUISES 5065 2023-12-04 1 92 SHS UNUMPROVIDENT CORP 3974 2023-12-04 TAX PREPARATION FEES 2200 1100 1100 LINDE PLC 82594 112535 ABBOTT LABORATORIES 89960 87396 ACTIVISION BLIZZARD INC ADOBE SYSTEMS INCORPORATED 68778 113354 AKAMAI TECHNOLOGIES COM ALLISON TRANSMISSION HOLDINGS INC 90089 131070 ALPHABET INC CAP STK CL A 104457 223504 AMAZON.COM 109100 126566 APPLIED MATERIALS INC 71168 115718 AVANTOR INC 52446 57851 BALL CORP 73697 63214 BERKSHIRE HATHAWAY INC 125628 155147 CDW CORP 52465 58194 CATALENT INC 77379 76606 CHARLES RIVER LABORATORIES INTL INC 106764 133330 CHENIERE ENERGY INC 61804 115912 COHERENT CORP 96587 83012 COSTCO WHOLESALE CORP 32512 69308 DANAHER CORPORATION 80539 77268 DISNEY WALT CO DOLBY LABORATORIES INC 99167 100227 DOLLAR TREE INC 92957 109236 ECOLAB INC 129870 129919 EPAM SYS INC 48162 56792 FASTENAL COM 55682 66001 HOME DEPOT INC 83025 84558 HUBSPOT INC 66305 103336 ILLINOIS TOOL WORKS INC 66235 72819 JOHNSON & JOHNSON COM 71504 68809 KLA CORP 39643 57549 KENVUE INC 80332 67626 KNIGHT-SWIFT TRANSN HLDGS INC 94370 102732 L3 HARRIS TECHNOLOGIES INC 82580 83827 MARKETAXESS HOLDINGS INC 33446 44513 MCDONALDS CORP MERCK & CO INC 58724 74788 MICROSOFT CORP 135934 320762 MOODYS CORP 75924 87095 MOTOROLA SOLUTIONS INC 69890 85787 NIKE INC 46801 51245 NORDSON CORP 67208 74493 ORGANON & CO QUALCOMM INC QUALYS INC 57132 104814 QUANTA SERVICES COM 62180 124732 SS&C TECHNOLOGIES HLDGS 91934 87204 SOUTHERN CO 78341 84144 TJX COMPANIES INC 50755 59851 TEXAS INSTRUMENTS INC 78254 75173 THERMO FISHER SCIENTIFIC INC 63275 87580 TRIMBLE INC 100457 88365 UNION PAC CORP 87333 98739 VERISK ANALYTICS INC 58409 75002 VISA INC 105728 113773 ZEBRA TECHNOLOGIES CORP 112814 87465 INVESCO CONVERT SEC Y AT COST 432304 386687 HARBOUR VEST ACCESS-2017 GLOBAL LP AT COST 247345 353172 HARBOUR VEST ACCESS-2018 GLOBAL LP AT COST 261504 442412 HARBOUR VEST ACCESS-2019 GBL CAYMAN AT COST 328140 485225 HARBOUR VEST ACCESS-2020 GBL CAYMAN AT COST 517434 630399 HARBOUR VEST ACCESS-2021 GBL CAYMAN AT COST 399742 437794 HARBOURVEST ACCESS-2022 GBL CAYMAN AT COST 207943 243794 MAGNITUDE INTERNATIONAL AT COST 350000 505452 ISHARES CORE MSCI EAFE ETF AT COST 91667 108198 ISHARES CORE S&P 500 INDEX AT COST 997449 1644480 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 177068 258581 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 103026 168329 ISHARES MSCI EMERGING INDEX FUND MFC AT COST 424673 434027 DIAMOND HILL LARGE CAP I AT COST 282646 372408 JOHN HANCOCK U.S. GLOBAL LEADERS GRW AT COST 261943 372542 HARDING LOEVNER INTERNATIONAL EQ AT COST 215150 302708 PEAR TREE POLARIS FOREIGN VALUE FUND AT COST 212026 237145 DODGE & COX INCOME FD AT COST DOUBLELINE TOTAL RETURN BOND AT COST VANGUARD HIGH YIELD CORPORATE BD AT COST VANGUARD TOTAL BOND MARKET ADM SHS AT COST VANGUARD S/T INFLATION PROTECTED AT COST 48100 48039 VANGUARD SHORT TERM CORP BOND AT COST 480975 491005 ACCRUED INCOME 2928 2226 STOCK CONTRIBUTION ADJUSTMENT 301473 EXPENSES PASS-THROUGH INVESTMENT EXP 1211 833 PASS-THROUGH INVESTMENT EXP 1969 1969 PASS-THROUGH INVESTMENT EXP 1998 1998 PASS-THROUGH INVESTMENT EXP 2182 2182 PASS-THROUGH INVESTMENT EXP 1342 1342 PASS-THROUGH INVESTMENT EXP 2208 2208 HARBOURVEST ACCESS 2017 1040 1040 HARBOURVEST ACCESS 2018 41 41 HARBOURVEST ACCESS 2021 154 154 HARBOURVEST ACCESS 2022 199 199 MISC WIRE FEE REVERSED 30 30 AGENCY FEE - GLT 34544 34544 ADDEPAR INVESTMENT FEE 1363 1363 ACCOUNT FEE - FIDELITY 21840 21840 FOREIGN TAX PAID 4138 4138