2026-06-30T16:07:58-05:00 2025-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2025-01-01 364465774 THE IVAN BOWEN FAMILY FOUNDATION IVAN 3208429633 2670 OLIVE PLACE RENO NV 89511 WILLIAM LUZUM TREASURER 3208429633 2026-06-29 1 JASON KINDSETH P02221550 9524767100 2025 2025-03-06 01:10:19Z X X 41432193 X 4413697 X 741092 741092 1531709 9410473 1531709 6686498 2272801 160000 160000 0 2729 2729 0 218096 218096 0 7213 3773 0 388038 384598 0 2224000 2224000 2612038 384598 2224000 4074460 1888203 444531 108585 108585 1327792 1327792 0 1198149 1219270 20198309 17101431 23012883 0 4976685 4895123 3714332 3718990 10868540 24357172 28431632 41432193 0 0 X 0 0 0 0 24357172 28431632 24357172 28431632 24357172 28431632 24357172 4074460 0 28431632 0 28431632 PUBLICLY TRADED SECURITIES P 9407546 7872944 1534602 1534602 SIT LARGE CAP FUND P 5820 -5820 -5820 CAPITAL GAINS DIVIDENDS P 2927 2927 2927 1531709 26246 0 26246 0 26246 0 0 33150 0 33150 157 6747 6747 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A WILLIAM J LUZUM 3208429633 308 MEADOW LANE BENSON MN 56215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAZEL BOWEN 2670 OLIVE PLACE RENO NV 89511 PRESIDENT 1.00 100000 0 0 WILLIAM LUZUM 308 MEADOW LANE BENSON MN 26215 TREASURER 1.00 0 0 0 CHARLES AXEL PEARSON 2233 WILMINGTON CIRCLE SALT LAKE CITY UT 84109 DIRECTOR 1.00 40000 0 0 ZACHRIA BOWEN 5120 KELSEY TERRACE EDINA MN 55436 DIRECTOR 1.00 20000 0 0 EVAN PEARSON 12580 OVERBROOK DRIVE RENO NV 89511 DIRECTOR 1.00 0 0 0 IVAN BOWEN III 12639 HAZELRODT CUT-OFF CUSTER SD 57730 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 38508407 246071 0 38754478 0 0 38754478 581317 38173161 1908658 1908658 26246 26246 1882412 0 1882412 0 1882412 2224000 0 2224000 1882412 0 0 200596 403169 391446 322546 1317757 2224000 0 0 0 1882412 341588 0 0 1659345 0 0 0 0 0 0 200596 1458749 403169 391446 322546 341588 X AVOW CARE SERVICES 1095 WHIPPOORWILL LANE NAPLES FL 34105 PC GENERAL FUND 175000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PC GENERAL FUND 100000 CONSERVANCY OF SOUTHWEST FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 PC GENERAL FUND 125000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100 BETHESDA MD 20814 PC GENERAL FUND 125000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 PC GENERAL FUND 25000 DOCS FOR HOPE PO BOX 135 NEW HAMPTON IA 50659 PC GENERAL FUND 10000 FARMER TO FARMER (MULTICOLORES) PO BOX 303 GLENWOOD CITY WI 54013 PC GENERAL FUND 50000 FRIENDS OF THE ASCENSION 1723 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 PC GENERAL FUND 575000 LEAD WITH HORSES PO BOX 18045 RENO NV 89511 PC GENERAL FUND 100000 NORTHERN NEVADA HOPES 580 WEST 5TH STREET RENO NV 89503 PC GENERAL FUND 50000 MAYO CLINIC 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 PC GENERAL FUND 500000 NORTHSIDE ACHIEVEMENT ZONE 1964 NORTH 2ND STREET MINNEAPOLIS MN 55411 PC GENERAL FUND 25000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 EAST 28TH STREET SUITE 100 MINNEAPOLIS MN 55407 PC GENERAL FUND 119000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 PC GENERAL FUND 50000 THE UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 162 RENO NV 89557 PC GENERAL FUND 150000 SWANER PRESERVE AND ECOCENTER 1258 CENTER DRIVE PARK CITY UT 84098 PC GENERAL FUND 45000 2224000 0 14 741092 18 1531709 0 2272801 0 2272801 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2729 2729 0 AMGEN INC NTS B/E RATE 05.150% MATURES 03/02/28 17109 17404 AT&T INC NTS B/E RATE 01.700% MATURES 03/25/26 19067 19899 ENERGY TRANSFER RATE 05.250% MATURES 04/15/29 19111 19535 WELLS FARGO & CO NTS B/E RATE 05.198% MATURES 01/23/30 19999 20612 NEXTERA ENERGY CPTL RATE 04.850% MATURES 02/04/28 20031 20375 MORGAN STANLEY RATE 05.173% MATURES 01/16/30 20115 20544 TRUIST FINANCIAL CORP NTS B/E RATE 06.047% MATURES 06/08/27 20162 20162 BANK OF AMER CORP NTS B/E RATE 05.933% MATURES 09/15/27 20195 20259 BAT CAPITAL CORP NTS B/E RATE 06.343% MATURES 08/02/30 20473 20564 CAPITAL ONE FINANCIAL CO NTS B/E RATE 06.312% MATURES 06/08/29 20655 20996 KINDER MORGAN INC NTS RATE 05.000% MATURES 02/01/29 20915 21497 TRUIST FINANCIAL CORP MED TERM NTS RATE 05.435% MATURES 01/24/30 21023 21756 JPMORGAN CHASE & CO NTS RATE 04.915% MATURES 01/24/29 21045 21397 UNITEDHEALTH GROUP INC RATE 04.800% MATURES 01/15/30 21376 21523 UNITED TECHNOLOGIES CORP RATE 04.125% MATURES 11/16/28 22109 22081 GOLDMAN SACHS GROUP INC RATE 06.484% MATURES 10/24/29 22795 23339 PNC FINANCIAL SERVICES FIX TO FLT RATE 05.492% MATURES 05/14/30 23257 23964 BROADCOM INC NTS B/E RATE 04.600% MATURES 07/15/30 23487 23386 US BANCORP NTS B/E RATE 05.384% MATURES 01/23/30 24064 24872 SOLVENTUM CORP NTS B/E RATE 05.400% MATURES 03/01/29 24751 24872 CITIGROUP INC NTS B/E RATE 04.786% MATURES 03/04/29 25044 25366 HCA INC NTS B/E RATE 04.125% MATURES 06/15/29 25261 25931 MARRIOTT INTL INC NEW BOND 58249 54760 MASTEC INC BOND 149934 156632 CAPITAL ONE FINL CORP BOND 193668 199398 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 200000 196206 BOND ISSUE (250000) 249833 247420 SOUTHWESTERN ELEC PWR CO BOND 249975 248785 VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I 1683076 1656291 LORD ABBETT SHORT DURATION INCOME FUND CLASS I 1719906 1655297 SHOPIFY INC CL A 1492 6439 BWX TECHNOLOGIES INC 2352 8123 TRANE TECHNOLOGIES PLC 2397 6616 HUBBELL INC 2552 10659 BADGER METER INC 2683 7500 FLUOR CORP NEW 2714 6539 BOSTON SCIENTIFIC CORP 2774 8105 RHEINMETALL AG ADR 2944 6945 CASEYS GEN STORES INC 3123 13818 TERUMO CORP ADR 3594 2987 BEONE MEDICINES LTD SPON ADR 3672 6076 BROADRIDGE FINANCIAL SOLUTIONS INC 4153 9150 HOYA CORP SPON ADR 4210 5156 COMPUTERSHARE LTD SPON ADR 4469 4138 RIO TINTO PLC SPON ADR 4625 4722 VOLVO AB-A SHS UNSPONSORED ADR SEK 4771 5398 TECK RESOURCES LTD CL B ORD CAD 4883 4502 MTU AERO ENGINES HLDGS AG ADR 4926 9796 HENRY JACK & ASSOC INC 5047 10219 HEIDELBERGCEMENT AG ADR SPON ADR 5250 5782 FUJITSU LTD ADR NEW JAPAN ADR 5304 9514 FERRARI N V EUR 5570 4804 DANONE SPON ADR 5575 8136 TENCENT HLDGS LTD ADR 5642 7885 KINGSPAN GROUP PLC ADR 5752 5817 TDK CORP ADR JAPAN ADR 5967 10533 BRITISH AMER TOBACCO PLC GB SPON ADR 6022 8493 KOMATSU LTD SPON ADR NEW 6130 5207 MCKESSON CORP 6169 18046 ANHEUSER BUSCH INBEV SPON ADR 6208 6148 ROYAL KPN N.V. SPON ADR 6262 8282 HALLIBURTON CO (HOLDING COMPANY) 6335 5963 DBS GROUP HLDGS LTD. SPON ADR 6350 13873 TOKYO ELECTRON LTD ADR 6373 10555 MARUBENI CORP ADR JAPAN ADR 6382 8824 BARRICK MINING CORP 6398 8100 CBOE GLOBAL MARKETS INC 6435 16566 SHIN ETSU CHEM CO LTD ADR 6545 7471 SUZUKI MOTOR CORP LTD ADR 6663 8751 EVOLUTION AB UNSPONSORED ADR 6666 5299 TE CONNECTIVITY PLC 6669 12513 INDUSTRIA DE DISENO TEXTIL IND ADR 6765 17919 AIR LIQUIDE ADR FRANCE ADR 6819 9127 SMC CORP YEN SHS ORD JPY 6839 6913 EXPEDITORS INTL WASH INC 7054 14305 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 7064 24311 SITEONE LANDSCAPE SUPPLY INC 7139 13702 STANDARD CHARTERED PLC ADR 7179 12959 RBC BEARINGS INC 7366 28700 DAIKIN INDS LTD ADR 7463 6286 ALBANY INTL CORP NEW CL A 7577 6946 DEUTSCHE BANK AG REG SHS ORD EUR 7653 17313 BANCO SANTANDER S.A SPON ADR 7704 11226 KEYENCE CORP ORD JPY 7817 9720 AVERY DENNISON CORP 7953 12913 SOLVENTUM CORP COM 7979 11411 PRIMERICA INC 7986 23252 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 8029 12308 RLI CORP 8081 13564 RECRUIT HLDGS CO LTD UN SPONSORED ADR 8146 10058 CHUGAI PHARMACEUTICAL LTD ADR 8155 9142 LANDSTAR SYSTEMS INC 8167 14514 TD SYNNEX CORP 8320 11718 ITOCHU CORP ADR JAPAN ADR 8501 11633 DUPONT DE NEMOURS INC 8513 11618 ENGIE SPON ADR 8518 15394 CRH PLC ORD SHS .32 EACH ORD EUR 8591 14851 PNC FINANCIAL SERVICES GROUP 8613 13359 DEUTSCHE BOERSE ADR 8634 8518 NATWEST GROUP PLC SPONSORED SPON ADR 8719 17920 CORTEVA INC 8744 9652 MUNICH RE GROUP ADR 8771 11053 HITACHI LTD ADR NEW JAPAN 8800 16380 QNITY ELECTRONICS INC 8890 9635 MARKEL GROUP INC 8933 17197 NATL BEVERAGE CORP 8948 10269 AIRBUS SE UNSPONSORED ADR 8960 17144 IDACORP INC (HOLDING COMPANY) 9081 9365 CONSTRUCTION PARTNERS INC CL A 9132 30177 SAFRAN SA ADR 9147 32470 AUTODESK INC 9417 12432 IMPERIAL BRANDS PLC SPON ADR 9465 14325 BERKLEY W R CORP 9652 17109 INTESA SANPAOLO SPON ADR 9695 10527 M & T BANK CORP 9741 12492 GALLAGHER ARTHUR J & CO 9778 10093 HERSHEY CO 9802 12011 AIA GROUP LTD SPON ADR 9845 15058 WD-40 CO (DEL) 9871 13783 MID AMER APARTMENT COMMUNITIES INC 10028 10696 BAE SYSTEMS PLC SPON ADR 10036 14489 XCEL ENERGY INC 10054 12482 DSV A/S ADR 10282 17182 STOCK YDS BANCORP INC COM 10321 14874 LAMAR ADVERTISING CO NEW CL A 10329 12152 ALLIANT ENERGY CORP 10441 12872 HOULIHAN LOKEY INC 10523 29264 WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 10527 8388 ASTRAZENECA PLC SPND ADR 10612 14157 HALMA PLC UNSPONSORD ADR 10616 13022 LONDON STOCK EXCHANGE GROUP SPON ADR 10909 18281 RYANAIR HOLDINGS PLC SPON ADR 10958 13933 CNH INDL NV EUR 10997 8270 ROLLS ROYCE HOLDINGS PLC SPON ADR 11002 30167 UNICREDIT SPA UNSPONSORED ADR 11048 24343 NINTENDO LTD ADR NEW JAPAN ADR 11108 9846 OTIS WORLDWIDE CORP 11193 11181 ESSILORLUXOTTICA ADR 11341 23129 AIR PROD & CHEMICAL INC 11346 11116 ARCH CAPITAL GROUP LTD 11353 11798 ABB LTD SPON ADR 11358 27295 ALCON INC CHF 11438 11979 GE HEALTHCARE TECHNOLOGIES INC 11497 11483 REXFORD INDL REALTY INC 11666 12274 CORPAY INC 11761 10833 RELX PLC SPON ADR 11822 13177 CDN NATL RAILWAY CO CAD 11953 9786 ALLIANCE LAUNDRY HLDGS INC 12056 9870 CROWN CASTLE INC REIT 12207 10487 HONG KONG EXCHANGES & CLEARING LTD ADR 12213 15897 AGNICO EAGLE MINES LTD 12340 25090 FERGUSON INC 12409 14694 WSTN DIGITAL CORP DEL 12434 60639 TOLL BROTHERS INC 12527 14063 KEURIG DR PEPPER INC 12844 11456 TOTALENERGIES SE EUR 12863 12888 DAIICHI SANKYO CO LTD SPON ADR 12918 9303 LOREAL CO ADR FRANCE ADR 13316 14560 GLOBUS MED INC CL A 13620 19732 DIAMONDBACK ENERGY INC 13725 14883 IBERDROLA SA SPON ADR 14049 19354 EPIROC AKTIEBOLAG CL A SPON ADR 14139 16446 THOR INDUSTRIES INC 14328 17557 CHOICE HOTELS INTL INC NEW 14846 11717 ARMSTRONG WORLD INDUSTRIES INC NEW 14847 33251 FEDERATED HEREMES GOVT OBL FUND CLASS ADVISOR 14855 14855 FIRST FINCL BANKSHARES INC 14914 14069 WATSCO INC 15195 25945 CHEESECAKE FACTORY INC 15635 22262 AMADEUS IT GROUP UNSPONSORED ADR 15664 17853 UNIFIRST CORP MASS 15972 16589 JBT MAREL CORP 16111 24710 GETTY REALTY CORP NEW 16361 14150 RWE AG ADR 16528 19085 SONY GROUP CORP SPONSORED ADR 16585 16026 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 16656 14817 CSW INDUSTRIALS INC 17141 18786 NOVO NORDISK A/S SPON ADR 17448 19029 SEAGATE TECH HLDGS PLC 17712 33047 SAP SE SPON ADR 18217 23319 HILLMAN SOLUTIONS CORP CL A 18443 18030 BANK OF HAWAII CORP 19368 18938 EVERTEC INC 19782 14516 LVMH MOET HENNESSY LOUIS ADR 20190 20661 HB FULLER CO 21316 18076 ASML HLDG NV SPON ADR 23177 34236 AMER EXPRESS COMPANY 23517 31816 PRESTIGE CONSUMER HEALTHCARE INC 23821 18877 TPG INC REG SHS CL A 27291 30899 HOWMET AEROSPACE INC 28305 59251 CENCORA INC 28420 41881 HILTON WORLDWIDE HOLDINGS INC 28739 37630 LIVE NATION ENT INC 31127 31065 HP INC 31555 20542 BROADCOM INC 31651 60568 TRAVELERS COS INC/THE 32251 37998 ENTERGY CORP NEW 32759 45753 GENL DYNAMICS CORP COM 33531 41746 CONOCOPHILLIPS 33582 31359 EATON CORP PLC 35123 33125 JOHNSON CONTROLS INTER 35719 55804 DICKS SPORTING GOODS INC 37025 32467 ENTERGY CORP NEW 37403 35770 AMPHENOL CORP CL A NEW 37757 78922 PARKER HANNIFIN CORP 38104 66801 TESLA INC 38339 60262 NETFLIX COM INC 39104 62819 UNION PACIFIC CORP 39456 42332 INTUITIVE SURGICAL INC 40406 67963 RTX CORP 40457 58688 PROGRESSIVE CRP OHIO 41175 42584 O REILLY AUTOMOTIVE INC 41531 54726 PEPSICO INC 42103 38176 TRANSDIGM GROUP INC 42244 47875 PRINCIPAL FINANCIAL GRP 42497 44105 FREEPORT-MCMORAN INC 43748 50841 BOSTON SCIENTIFIC CORP 43812 70368 FERRARI NV 44641 40282 ALLSTATE CORP 44706 48083 CME GROUP INC 45701 53797 BANK NEW YORK MELLON CORP 46483 61296 ARISTA NETWORKS INC 47485 62632 MARTIN MARIETTA MATLS 48935 53549 PROGRESSIVE CORP OHIO 49332 46455 BOSTON SCIENTIFIC CORP 49609 51775 THERMO FISHER SCIENTIFIC INC 50230 57945 SHERWIN WILLIAMS CO 51599 52169 INTL BUSINESS MACH 51999 58650 TJX COS INC NEW 52548 90015 REALTY INCM CRP MD REIT 52674 51240 INTERCONTINENTALEXCHANGE GROUP 53894 51341 VERIZON COMMUNICATNS COM 54236 50831 WARNER BROS DISCOVERY INC 54432 177387 PALO ALTO NETWORKS INC 54880 62812 CSX CORP 55688 57130 SYNCHRONY FINL COM 55724 79676 S&P GLOBAL INC 55872 59053 MCDONALDS CORP 56072 55625 PALO ALTO NETWORKS INC 57529 71470 ALLSTATE CORP DEL COM 57601 66816 COSTCO WHOLESALE CRP DEL 58713 62951 CONOCOPHILLIPS 59188 49801 ROSS STORES INC COM 59201 75299 PROCTER & GAMBLE CO 59304 50445 EMERSON ELEC CO 59524 69280 WELLTOWER INC 59871 88536 STRYKER CORP 59989 55884 TJX COS INC NEW 60353 74347 ABBVIE INC SHS 60397 70146 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 60408 71718 DIGITAL RLTY TR INC 60472 58480 INTL BUSINESS MACHINES CORP 61797 82050 EMERSON ELECTRIC CO 62252 72200 AMPHENOL CORP NEW CL A 62560 61083 YUM! BRANDS INC 62921 65656 WILLIAMS COMPANIES DEL 62987 78023 PARKER HANNIFIN CORP 63372 108991 VISA INC CL A 65439 154312 GILEAD SCIENCES INC COM 65885 84568 GOLDMAN SACHS GROUP INC 65987 80868 CATERPILLAR INC DEL 66314 73327 BANK OF NEW YORK MELLON CORP 66580 96935 HEWLETT PACKARD ENTERPRISE CO 67666 86760 XCEL ENERGY INC 68298 77405 AMAZON COM INC COM 69669 107562 MEDTRONIC PLC SHS 69940 68010 DELL TECHNOLOGIES INC 70095 57905 KINDER MORGAN INC DEL 70558 79803 BANK AMER CORP 70646 296175 MCDONALDS CORP 72298 73962 VISA INC CL A 72554 133270 TRUIST FINL CORP 73884 89661 SIMON PROPERTY GROUP DEL REIT 75859 86261 ANALOG DEVICES INC COM 76042 81360 VISA INC CL A SHRS 76350 98199 ORACLE CORP 76367 90828 BROADCOM INC 76885 137402 MASTERCARD INC CL A 77457 102758 GOLDMAN SACHS GROUP INC 77885 133608 MORGAN STANLEY 79639 127822 INTUIT 81147 93401 S&P GLOBAL INC 82369 92498 PUB SVC ENTERPRISE GRP 83292 81023 AMER EXPRESS CO 84544 113945 WELLS FARGO & CO 85043 106528 WELLS FARGO & CO NEW 86393 131598 STARBUCKS CORP 92562 83789 PROCTER & GAMBLE CO 94968 80110 CSX CORPORATION 96032 101536 NETFLIX INC 98858 79696 HOME DEPOT INC 99897 93595 3M CO 99912 120395 META PLATFORMS INC CL A 100382 156441 JOHNSON CTLS INTL PLC 101237 140467 HOME DEPOT INC 102529 96004 WALMART INC 104337 127119 MASCO CORP 106431 131997 AIRBNB INC CL A 106760 119434 ANALOG DEVICES INC 107446 130447 GENERAL MOTORS CO 109365 284620 PROLOGIS INC COM 109451 117447 AT&T INC 109539 97025 ABBVIE INC COM 111567 130925 COREBRIDGE FINL INC 111778 220392 RTX CORP 112906 167077 LILLY ELI & CO 113307 188069 CHARLES SCHWAB CORP 115304 291238 CISCO SYSTEMS INC 116780 118472 MEDTRONIC PLC 118266 116329 ASTRAZENECA PLC SPON ADR 120906 157384 ELI LILLY & CO 122595 171949 ALPHABET INC CL A 123666 184670 BROADCOM INC 123824 265805 AMAZON COM INC 124216 270059 EXXON MOBIL CORP 125442 122145 NVIDIA 126353 245248 WALMART INC 129869 178924 META PLATFORMS INC 131837 122777 CITIGROUP INC 135933 331983 LINDE PLC NEW EUR 136719 126211 JOHNSON & JOHNSON COM 138297 172803 CAPITAL ONE FINL CORP 138475 363540 WELLS FARGO & CO 139353 312220 DEERE & CO 140264 172261 WENDYS CO 140610 65765 AT&T INC 145444 135924 ALPHABET INC CL A 148347 303923 BECTON DICKINSON & CO 151289 169811 ICON PLC LTD SHS 154721 190420 BLACKROCK INC REG SHS 156066 179817 JPMORGAN CHASE & CO 159364 266154 EQUIFAX INC 160953 135613 AMAZON.COM INC 164816 270059 ALPHABET INC SHS CL A 165453 292029 INTERCONTINENTAL EXCHANGE 165584 179776 JPMORGAN CHASE & CO 174229 241665 WILLIS TOWERS WATSON PLC 181423 287525 APPLE INC 183321 274307 EOG RES INC 193663 183242 SALESFORCE INC 194856 206630 APPLE INC 198366 334660 EXXON MOBIL CORP 199758 212641 COMCAST CORP CL A 206760 182329 MICROSOFT CORP 215899 293557 ALPHABET INC CL A 248706 629130 MICROSOFT CORP 270546 516023 PHILLIPS 66 312426 294856 LIBERTY BROADBAND CORP C 327420 219429 SYSCO CORP 330209 328289 KEURIG DR PEPPER INC 376087 355447 NVIDIA CORP 377402 571996 1198149 1219270 0 0 SIT LARGE CAP FUND AT COST 3718990 10868540 ADVISORY FEES 129379 129379 0 PORTFOLIO DEDUCTIONS 88717 88717 0 FOREIGN TAXES 3773 3773 0 FEDERAL TAXES 3440 0 0