2025-09-26T13:01:47-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 742822359 HARTLEY FAMILY FOUNDATION HART 9132615714 PO BOX 0634 MILWAUKEE WI 532010634 OFFICER TRUSTEE 9132615714 2025-05-05 true true ALLISON J VALENTY P00963824 4123556000 2025-05-05 X 2024 2025-03-06 01:10:19Z X 4342141 X 111306 111261 386555 1263600 386555 0 18 18 497879 497834 99000 89100 9900 0 0 0 7700 0 0 7700 0 2500 0 0 2500 30857 30857 0 0 6047 1912 0 0 0 0 0 0 0 990 990 147094 121869 0 21090 641500 641500 788594 121869 0 662590 -290715 375965 0 19883 18004 18004 22019 35235 35235 0 0 0 1083206 904068 1644300 1011048 878553 884266 1383316 1393228 1758733 1851 1603 1603 3521323 3230691 4342141 0 X 3521323 3230691 3521323 3230691 3521323 3230691 3521323 -290715 86 3230694 3 3230691 40. ALPHABET INC CL A 2019-01-07 2024-01-17 5644 2148 3496 3496 50. AMAZON COM INC COM 2019-01-08 2024-01-17 7552 4320 3232 3232 10. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2020-01-09 2024-01-17 1833 983 850 850 40. APPLE COMPUTER INC COM 2013-02-12 2024-01-17 7239 676 6563 6563 50. BANK OF AMERICA CORP 2018-09-07 2024-01-17 1572 1540 32 32 10. JP MORGAN CHASE & CO COM 2016-02-22 2024-01-17 1676 588 1088 1088 40. MICROSOFT CORP COM 2015-10-01 2024-01-17 15474 1767 13707 13707 100000. IBM CORP 3.625% 2/12/24 2018-07-24 2024-02-12 100000 100000 20. AMAZON COM INC COM 2019-01-08 2024-03-26 3597 1661 1936 1936 5. MASTERCARD INC 2019-07-30 2024-03-26 2391 1404 987 987 20. MICROSOFT CORP COM 2015-10-01 2024-03-26 8444 883 7561 7561 10. MOTOROLA SOLUTIONS INC 2020-01-06 2024-03-26 3489 1664 1825 1825 20. STANDARD & POORS DEPOSITARY RECEIPTS 2013-07-24 2024-03-26 10418 3369 7049 7049 10. VISA INC 2019-07-23 2024-03-26 2822 1798 1024 1024 20. XYLEM INC COM 2020-07-06 2024-03-26 2565 1341 1224 1224 1. SECURITY LITIGATION 1911-11-11 2024-04-09 50 50 50 .25 SOLVENTUM CORP COM SHS 2018-09-07 2024-04-17 16 34 -18 -18 5. AMGEN INC COMMON STOCK 2020-06-04 2024-05-24 1520 1099 421 421 50. BANK OF AMERICA CORP 2018-09-07 2024-05-24 1976 1540 436 436 5. JP MORGAN CHASE & CO COM 2016-02-22 2024-05-24 996 294 702 702 10. MICROSOFT CORP COM 2015-10-01 2024-05-24 4275 442 3833 3833 5. CHUBB LIMITED COM 2015-10-01 2024-05-24 1324 511 813 813 1. NOVO-NORDISK A S ADR 1911-11-11 2024-06-17 184 184 184 109. ALPHABET INC CL A 2019-01-07 2024-06-26 19992 5853 14139 14139 50. AMAZON COM INC COM 2019-01-08 2024-06-26 9688 4152 5536 5536 25. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2020-01-09 2024-06-26 5681 2457 3224 3224 168. APPLE COMPUTER INC COM 2013-02-12 2024-06-26 35889 2840 33049 33049 65. BANK OF AMERICA CORP 2018-09-07 2024-06-26 2501 1975 526 526 402.685 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-31 2024-06-26 6008 4282 1726 1726 1051.33 ISHARES MSCI EAFE INTERNATIONAL 2020-09-18 2024-06-26 16863 13878 2985 2985 10. COSTCO WHOLESALE CORP COM 2022-01-19 2024-06-26 8590 4929 3661 3661 15. ECOLAB INC COM 2022-06-27 2024-06-26 3610 2369 1241 1241 70. HONEYWELL INTERNATIONAL INC 2015-04-08 2024-06-26 14954 9011 5943 5943 13. JP MORGAN CHASE & CO COM 2016-02-22 2024-06-26 2561 764 1797 1797 45. MICROSOFT CORP COM 2015-10-01 2024-06-26 20341 1988 18353 18353 15. MOTOROLA SOLUTIONS INC 2020-01-06 2024-06-26 5755 2496 3259 3259 68. SCHWAB CHARLES CORP COM NEW 2020-08-19 2024-06-26 5001 2437 2564 2564 75. SOLVENTUM CORP COM SHS 2018-09-07 2024-06-26 3797 9566 -5769 -5769 20. ABBVIE INC 2022-12-02 2024-08-15 3856 3266 590 590 30. ALPHABET INC CL A 2019-01-07 2024-08-15 4796 1611 3185 3185 70. BANK OF AMERICA CORP 2020-08-24 2024-08-15 2763 1782 981 981 26917.761 ISHARES MSCI EAFE INTERNATIONAL 2020-09-18 2024-08-15 439836 355314 84522 84522 20. DIGITAL REALTY TRUST INC 2019-03-18 2024-08-15 3001 2288 713 713 17. JP MORGAN CHASE & CO COM 2016-02-22 2024-08-15 3597 1000 2597 2597 50. TEXAS INSTRUMENTS INC 2019-03-21 2024-08-15 9929 5588 4341 4341 46. 3M CO COM 2018-09-07 2024-08-15 5822 8231 -2409 -2409 5. UNITEDHEALTH GRP INC COM 2019-02-11 2024-08-15 2880 1286 1594 1594 99.047 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2020-01-08 2024-08-15 8117 6072 2045 2045 20. CHUBB LIMITED COM 2015-10-01 2024-08-15 5470 2045 3425 3425 16. ALPHABET INC CL A 2019-01-07 2024-09-25 2582 859 1723 1723 15. AMAZON COM INC COM 2019-01-08 2024-09-25 2893 1246 1647 1647 10. APPLE COMPUTER INC COM 2013-02-12 2024-09-25 2253 169 2084 2084 10. CME GROUP INC 2019-12-10 2024-09-25 2172 2050 122 122 20. DIGITAL REALTY TRUST INC 2019-03-18 2024-09-25 3258 2288 970 970 5. MICROSOFT CORP COM 2015-10-01 2024-09-25 2160 221 1939 1939 5. MOTOROLA SOLUTIONS INC 2020-01-06 2024-09-25 2257 832 1425 1425 20. TEXAS INSTRUMENTS INC 2019-03-21 2024-09-25 4089 2235 1854 1854 45. VERIZON COMMUNICATIONS 2020-08-19 2024-09-25 2009 2671 -662 -662 20. WAL MART STORES INC COM 2019-01-04 2024-09-25 1628 621 1007 1007 50. ALPHABET INC CL A 2019-01-07 2024-12-05 8676 2685 5991 5991 100. AMAZON COM INC COM 2019-01-08 2024-12-05 22050 8304 13746 13746 13. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2020-01-09 2024-12-05 2789 1278 1511 1511 62. APPLE COMPUTER INC COM 2013-02-12 2024-12-05 15095 1048 14047 14047 3033.368 BAIRD AGGREGATE BOND FD INSTL 2020-10-01 2024-12-05 30000 35942 -5942 -5942 155. BANK OF AMERICA CORP 2020-08-24 2024-12-05 7303 3946 3357 3357 840. BARON EMERGING MARKETS INSTITUTIONAL 2015-08-31 2024-12-05 12978 8932 4046 4046 5. CATERPILLAR INC. 2022-01-19 2024-12-05 1985 1114 871 871 5. COSTCO WHOLESALE CORP COM 2022-01-19 2024-12-05 4936 2465 2471 2471 90. DIGITAL REALTY TRUST INC 2019-03-18 2024-12-05 17104 10295 6809 6809 10. ECOLAB INC COM 2022-06-27 2024-12-05 2480 1579 901 901 20. HONEYWELL INTERNATIONAL INC 2015-04-08 2024-12-05 4514 1987 2527 2527 510. ISHARES CORE MSCI EAFE ETF 2024-08-15 2024-12-05 38045 37824 221 221 30. JP MORGAN CHASE & CO COM 2016-02-22 2024-12-05 7386 1764 5622 5622 10. MASTERCARD INC 2019-07-30 2024-12-05 5248 2808 2440 2440 20. MICROSOFT CORP COM 2012-07-15 2024-12-05 8863 856 8007 8007 68.139 NEUBERGER BERMAN GENESIS INSTL FD 2019-10-22 2024-12-05 4936 4003 933 933 170.3 ROWE T PRICE MID CAP GROWTH FD INC 2012-06-29 2024-12-05 19792 9704 10088 10088 25. STANDARD & POORS DEPOSITARY RECEIPTS 2013-07-24 2024-12-05 15184 4211 10973 10973 95. SCHWAB CHARLES CORP COM NEW 2020-08-19 2024-12-05 7789 3405 4384 4384 40. 3M CO COM 2018-09-07 2024-12-05 5348 7157 -1809 -1809 100000. TOTAL CAPITAL INTL 2.829% 1/10/30 2019-10-11 2024-12-05 92125 101431 -9306 -9306 211.112 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2020-01-08 2024-12-05 18943 12941 6002 6002 45. VERIZON COMMUNICATIONS 2020-08-19 2024-12-05 1917 2671 -754 -754 20. VISA INC 2019-07-23 2024-12-05 6192 3596 2596 2596 205. WAL MART STORES INC COM 2019-01-04 2024-12-05 19554 6365 13189 13189 1. WELLS FARGO 1911-11-11 2024-12-06 119 119 119 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 CAPITAL GAIN DIVIDENDS P 20593 386555 5226 0 5226 0 5226 3500 0 0 3500 0 1726 0 0 false false false false false false false true true KS true false false false false true N/A LAURA LINTECUM 3144182912 6940 MISSION ROAD PRAIRIE VILLAGE KS 66208 false false false false true false false false false false false false false false false true false false false false false false false PATRICIA HARTLEY 6940 MISSION ROAD PRAIRIE VILLAGE KS 66208 BOARD MEMBER 1 0 LAURA H LINTECUM 6940 MISSION ROAD PRAIRIE VILLAGE KS 66208 PRESIDENT 4 33000 ELIZABETH H WINETROUB 6940 MISSION ROAD PRAIRIE VILLAGE KS 66208 VICE PRESIDENT 4 33000 ANN H BUSH 6940 MISSION ROAD PRAIRIE VILLAGE KS 66208 SECRETARY/TREASURER 4 33000 NONE 0 NONE 0 4616397 43130 0 4659527 0 0 4659527 69893 4589634 229482 229482 5226 5226 224256 0 224256 0 224256 662590 0 0 0 0 662590 224256 0 0 72857 84247 228088 331742 267829 984763 662590 0 0 0 224256 438334 0 0 1423097 0 0 0 0 0 0 72857 1350240 84247 228088 331742 267829 438334 NONE NONE LAURA H LINTECUM 8122 EL MONTE ST PRAIRIE VILLAGE KS 66208 9133812448 NONE NONE MUST BE A PUBLIC CHARITY AS DESCRIBED UNDER 501(C)(3) OF THE IRC. CRISTO REY 211 LINWOOD BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC DC 20001 NONE PC GENERAL OPERATING 15000 MIDWEST INNOCENCE PROJECT 3619 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 15000 JUST LIKE YOU FILMS 7301 MISSION RD SUITE 321 PRAIRIE VILLAGE KS 66208 NONE PC GENERAL OPERATING 10000 HEART TO HEART INTERNATIONAL 13250 W 98TH STREET LENEXA KS 66215 NONE PC GENERAL OPERATING 15000 VILLAGE PRESBYTERIAN CHURCH 6641 MISSION RD PRAIRIE VILLAGE KS 66208 NONE PC GENERAL OPERATING 30000 THE JEWEL BALL 4525 OAK ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 1500 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING 5000 HARVESTERS COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 64129 NONE PC GENERAL OPERATING 15000 KU ENDOWMENT PO BOX 928 LAWRENCE KS 660440928 NONE I SCHOLARSHIP 310000 GIVING THE BASICS 927 S 7TH ST KANSAS CITY KS 66105 NONE PC GENERAL OPERATING 3000 HAPPY BOTTOMS 303 WEST 79TH STREET KANSAS CITY MO 64114 NONE PC GENERAL OPERATING 5000 KC PET PROJECT 7077 ELMWOOD AVE KANSAS CITY MO 64132 NONE PC GENERAL OPERATING 1000 OPERATION BREAKTHROUGH PO BOX 3701 PEORIA IL 616123701 NONE PC GENERAL OPERATING 25000 SAFE HOME PO BOX 4563 KANSAS CITY MO 64132 NONE PC GENERAL OPERATING 5000 NEW HOUSE PO BOX 240019 KANSAS CITY MO 64124 NONE PC GENERAL OPERATING 5000 ST ANDREWS EPISCOPAL CHURCH 6401 WORNALL TERRACE KANSAS CITY MO 64113 NONE PC GENERAL OPERATING 40000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 5000 REACH OUT AND READ 3901 RAINBOW BLVD MAILSTOP 1051 KANSAS CITY KS 66160 NONE PC GENERAL OPERATING 1000 NATIONAL WW1 MUSEUM & MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5000 BENILDE HALL 3220 E 23RD ST KANSAS CITY MO 641274201 NONE PC GENERAL OPERATING 5000 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 641081229 NONE PC GENERAL OPERATING 10000 ABILITY KC 3011 BALTIMORE AVE KANSAS CITY MO 641083403 NONE PC GENERAL OPERATING 10000 KANSAS AUDIO READER 1120 W 11TH ST LAWRENCE KS 66044 NONE PC GENERAL OPERATING 5000 DOLE INSTITUE OF POLITICS 2350 PETEFISH DR LAWRENCE KS 66045 NONE PC GENERAL OPERATING 2000 METRO LUTHERAN MINISTRY 3031 HOLMES STREET KANSAS CITY MO 64109 NONE PC GENERAL OPERATING 1000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 20000 CAMBER CHILDRENS MENTAL HEALTH CTR 4300 BRENNER DRIVE KANSAS CITY KS 66104 NONE PC GENERAL OPERATING 10000 KANSAS CITY PBS 125 E 31ST STREET KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 2000 ERIC'S CAMP FUND PO BOX 8138 PRAIRIE VILLAGE KS 66208 NONE PC GENERAL OPERATING 2000 CHURCH OF THE RESURRECTION 13720 ROE AVENUE LEAWOOD KS 66224 NONE PC GENERAL OPERATING 8000 CITY UNION MISSION 1100 EAST 11TH ST KANSAS CITY MO 64106 NONE PC GENERAL OPERATING 5000 MISSION VISION PROJECT PO BOX 32134 KANSAS CITY MO 641715134 NONE PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 5000 GOODLIFE INNOVATIONS 10275 SHADOW RIDGE DRIVE OLATHE KS 66061 NONE PC GENERAL OPERATING 1000 ROSE BROOKS PO BOX 320599 KANSAS CITY KS 66132 NONE PC GENERAL OPERATING 5000 RABBIT HOLE 422 N STATE LINE AVE TEXARKANA AR 718545927 NONE PC GENERAL OPERATING 1000 KITE FOUNDATION AT 1433 4815 W 86TH ST PRAIRIE VLG KS 662071803 NONE PC GENERAL OPERATING 10000 CASA OF JOHNSON AND WYANDOTTE COUNTIES 6400 GLENNWOOD ST STE 100 BLDG 4 OVERLAND PARK KS 66202 NONE PC GENERAL OPERATING 5000 PHARMACY OF GRACE 721 NORTH 31ST STREET KANSAS CITY KS 66102 NONE PC GENERAL OPERATING 10000 641500 14 111306 18 386555 OTHER INCOME 1 18 497879 497879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 6174468C6 MORGAN STANLEY 100032 99591 20030NBS9 COMCAST CORP 95191 98468 91324PCP5 UNITEDHEALTH GROUP 100018 99586 07330MAA5 BRANCH BANKING TRUST 99998 98116 459200HU8 IBM CORP 370334CF9 GENERAL MILLS INC 99381 99735 89153VAT6 TOTAL CAPITAL INTL 12547CBN7 CIBC BK USA C D 25000 25390 14042RVU2 CAPITAL ONE C D 25000 25303 15987UBU1 CHARLES SCHWAB C D 29736RAP5 ESTEE LAUDER CO INC 21762 22287 30303M8G0 META PLATFORMS INC 24005 24440 437076BY7 HOME DEPOT INC 45865 46368 438516BU9 HONEYWELL 22601 22913 458140BZ2 INTEL CORP 23917 23814 61690U7F1 MORGAN STANLEY C D 24938 25880 61768EUW1 MORGAN STANLEY C D 24950 25305 63743HFG2 NATIONAL RURAL MTN 25020 25044 79466LAF1 SALESFORCE COM INC 24350 24345 90355GDN3 UBS BK USA C D 25000 25307 06406RAH0 BANK OF NY MTN 24109 24387 10373QAZ3 BP CAP MARKETS 24073 24439 30231GBK7 EXXON MOBIL 23343 23548 037833100 APPLE INC 5487 106429 17275R102 CISCO SYSTEMS INC 30515 45584 166764100 CHEVRON CORP COM 17350 26071 G1151C101 ACCENTURE PLC IRELAN 5782 24625 594918104 MICROSOFT CORP 7165 99053 46625H100 J P MORGAN CHASE CO 5572 37155 91324P102 UNITEDHEALTH GROUP I 20839 40975 20030N101 COMCAST CORP CLASS A 47033 48151 H1467J104 CHUBB LIMITED COM 12949 37301 438516106 HONEYWELL INTL INC 12113 29366 717081103 PFIZER INC 43246 32367 88579Y101 3M CO 35633 27754 931142103 WAL MART STORES INC 20958 60986 023135106 AMAZON.COM INC 40605 110792 060505104 BANK OF AMERICA CORP 20793 36039 56585A102 MARATHON PETROLEUM C 9974 41850 882508104 TEXAS INSTRUMENTS IN 30350 51565 12572Q105 CME GROUP INC 28100 37157 92826C839 VISA INC 17978 31604 02079K305 ALPHABET INC CL A 18794 66255 437076102 HOME DEPOT INC 19566 40844 002824100 ABBOTT LABORATORIES 31182 40720 92343V104 VERIZON COMMUNICATIO 30076 20395 031162100 AMGEN INC 26011 36490 03027X100 AMERICAN TOWER CORP 30748 27512 57636Q104 MASTERCARD INC 16847 31594 253868103 DIGITAL REALTY TRUST 18303 28373 855244109 STARBUCKS CORP COM 21268 24638 98419M100 XYLEM INC COM 13405 23204 620076307 MOTOROLA SOLUTIONS I 14142 39290 808513105 SCHWAB CHARLES CORP 16379 33823 032654105 ANALOG DEVICES INC 15726 33994 773903109 ROCKWELL AUTOMATION 18014 17147 478160104 JOHNSON JOHNSON 42886 34709 00724F101 ADOBE SYS INC 10405 8894 22160K105 COSTCO WHOLESALE COR 31131 59558 278865100 ECOLAB INC 31351 46864 79466L302 SALESFORCE COM INC 10268 15045 907818108 UNION PACIFIC CORP 18718 19383 00287Y109 ABBVIE INC 40009 43537 149123101 CATERPILLAR INC 16397 27207 921937694 VANGUARD MIDCAP VALU AT COST 138918 204278 779556109 T ROWE PRICE MID CAP 057071854 BAIRD AGGREGATE BOND AT COST 380916 317572 31420B300 FEDERATED HERMES INS AT COST 50000 48661 06828M876 BARON EMERGING MARKE AT COST 106368 150153 78462F103 SPDR S P 500 ETF TRU AT COST 102754 357509 641233200 NEUBERGER BERMAN GEN AT COST 50997 56761 09253F408 ISHARES MSCI EAFE IN 46432F842 ISHARES CORE MSCI EA AT COST 460562 436439 779556406 ROWE T PRICE MID CAP AT COST 102713 187360 000000000 MISCELLANEOUS ENTRY 1851 1603 1603 ROC ON CURRENT SALES 3 PAYROLL EXPENSES 990 0 990 OTHER INCOME 18 18 COST BASIS ADJUSTMENT 86 OTHER EXPENSE (NON-DEDUCTIBLE 30857 30857 FOREIGN TAXES 1368 1368 0 FEDERAL TAX PAYMENT - PRIOR YE 635 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON NONQUALIFIED 544 544 0