2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 367190047 HARRIET AND JERRY DEMPSEY FAMILY FOUNDATION DEMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 9133516 X 166818 166696 188788 1070713 188788 0 5702 5702 361308 361186 51854 31113 20742 0 0 0 0 0 0 1085 651 0 434 0 0 6041 2116 0 0 0 0 0 0 0 11381 11381 70361 45261 0 21176 364022 364022 434383 45261 0 385198 -73075 315925 0 132269 86225 86225 0 0 0 5633606 5606416 9047291 0 5765875 5692641 9133516 0 X 5765875 5692641 5765875 5692641 5765875 5692641 5765875 -73075 0 5692800 159 5692641 30. GENERAL MILLS INC 2024-04-09 2025-05-21 1600 2102 -502 -502 37. GENERAL MILLS INC 2024-04-10 2025-05-21 1973 2578 -605 -605 18. TEXAS INSTRS INC 2011-11-16 2025-05-21 3335 576 2759 2759 7. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 2120 4037 -1917 -1917 6. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1817 3401 -1584 -1584 6. 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NORTHROP CORPORATION 2024-12-24 2025-11-18 2268 1882 386 386 14.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-18 612 147 465 465 1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-11-11 2025-11-18 52 59 -7 -7 21. BLACKSTONE INC 2022-12-22 2025-11-19 2868 1420 1448 1448 2. NORTHROP CORPORATION 2021-12-21 2025-11-19 1123 757 366 366 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-11-11 2025-11-19 105 117 -12 -12 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-10-10 2025-11-19 105 108 -3 -3 4. MICROSOFT CORPORATION 2020-11-11 2025-12-17 1904 850 1054 1054 10. MICROSOFT CORPORATION 2011-09-19 2025-12-17 4759 268 4491 4491 50. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 3991 3317 674 674 3. ACCENTURE PLC SHS 2023-08-16 2025-12-17 829 929 -100 -100 15. ACCENTURE PLC SHS 2025-04-08 2025-12-17 4145 4253 -108 -108 49. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 3956 3250 706 706 3. QUALCOMM INC 2020-01-30 2025-12-19 526 262 264 264 11. 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WAL-MART STORES INCORPORATED 2023-01-31 2026-01-14 3708 1484 2224 2224 48. QUALCOMM INC 2024-09-24 2026-01-27 7348 8056 -708 -708 8. VISA INC CL A SHRS 2025-05-21 2026-01-27 2601 2873 -272 -272 3. VISA INC CL A SHRS 2023-05-09 2026-01-27 976 701 275 275 4. VISA INC CL A SHRS 2023-04-25 2026-01-27 1301 923 378 378 1. CUMMINS ENGINE INC 2021-10-27 2026-02-10 587 235 352 352 5. CUMMINS ENGINE INC 2020-11-11 2026-02-10 2935 1174 1761 1761 22. EXXON MOBIL CORPORATION 2025-02-27 2026-02-10 3336 2444 892 892 18. MONDELEZ INTERNATIONAL INC 2024-01-16 2026-02-10 1092 1310 -218 -218 11. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-10 667 759 -92 -92 10. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-10 1934 2608 -674 -674 8. CUMMINS ENGINE INC 2020-11-11 2026-02-11 4794 1879 2915 2915 15. CUMMINS ENGINE INC 2017-05-02 2026-02-11 8989 2403 6586 6586 7. EXXON MOBIL CORPORATION 2025-02-27 2026-02-11 1078 777 301 301 6. EXXON MOBIL CORPORATION 2023-10-10 2026-02-11 924 663 261 261 43. 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WAL-MART STORES INCORPORATED 2023-01-31 2026-03-24 4283 1675 2608 2608 11. WAL-MART STORES INCORPORATED 2023-03-20 2026-03-24 1346 516 830 830 91. WELLS FARGO COMPANY 2023-12-20 2026-03-24 7298 4588 2710 2710 .5 ASTRAZENECA PLC USD PAR 2026-02-25 2026-03-24 92 103 -11 -11 13. ALPHABET INC SHS CL A 2025-07-29 2026-04-07 3923 2537 1386 1386 19. MONDELEZ INTERNATIONAL INC 2022-08-02 2026-04-07 1096 1230 -134 -134 21. MONDELEZ INTERNATIONAL INC 2022-08-03 2026-04-07 1212 1359 -147 -147 11. MONDELEZ INTERNATIONAL INC 2021-05-26 2026-04-07 635 699 -64 -64 19. MONDELEZ INTERNATIONAL INC 2021-09-14 2026-04-07 1096 1146 -50 -50 2. MONDELEZ INTERNATIONAL INC 2022-06-21 2026-04-07 115 120 -5 -5 19. MONDELEZ INTERNATIONAL INC 2022-06-21 2026-04-08 1102 1139 -37 -37 10. MONDELEZ INTERNATIONAL INC 2019-01-29 2026-04-08 580 435 145 145 93. MONDELEZ INTERNATIONAL INC 2018-05-02 2026-04-08 5394 3564 1830 1830 500. INVESCO RAFI US 1500 SMALL-MID ETF 2022-08-24 2026-04-16 24612 17047 7565 7565 138.026 JANUS HENDERSON ENTERPRISE FUND CL N 2020-02-12 2026-04-16 20000 20617 -617 -617 862.366 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-02-12 2026-04-16 25000 19542 5458 5458 200. VANGUARD SMALL CAP 2019-06-07 2026-04-16 55782 30562 25220 25220 15. EXXON MOBIL CORPORATION 2023-05-09 2026-04-21 2223 1644 579 579 43. EXXON MOBIL CORPORATION 2023-06-26 2026-04-21 6371 4491 1880 1880 23. EXXON MOBIL CORPORATION 2022-04-13 2026-04-21 3408 1995 1413 1413 16. GENERAL DYNAMICS CORP 2025-04-22 2026-04-21 5208 4374 834 834 1. ILLUMINA INC 2020-09-24 2026-04-21 133 272 -139 -139 1. ILLUMINA INC 2020-09-23 2026-04-21 133 267 -134 -134 13. JOHNSON & JOHNSON 2025-12-30 2026-04-21 2938 2691 247 247 3. PAYPAL HOLDINGS INC SHS 2022-03-18 2026-04-21 155 354 -199 -199 5. PAYPAL HOLDINGS INC SHS 2022-03-18 2026-04-29 258 590 -332 -332 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 CAPITAL GAIN DIVIDENDS P 92660 188788 4391 0 4391 0 4391 4144 0 0 4144 0 247 0 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 51854 JERRI D HEBDON 963 BOLINGBROOK DR SW MARIETTA GA 300642973 ADVISORY COMMITTEE 0 0 REBECCA D COOLEDGE 3809 LOOKOUT PERCH LN SE ATLANTA GA 303394236 ADVISORY COMMITTEE 0 0 MARGARET CHRISTENSEN 1122 COUNTRY CLUB DR HASTINGS MI 490589502 ADVISORY COMMITTEE 0 0 NONE 0 NONE 0 8662451 149068 0 8811519 0 0 8811519 132173 8679346 433967 433967 4391 4391 429576 0 429576 0 429576 385198 0 0 0 0 385198 429576 363500 0 0 0 0 0 0 0 385198 363500 0 0 21698 0 0 0 0 0 0 0 0 407878 0 0 0 0 0 0 0 0 HARRIET JERRY DEMPSEY FDN 101 N MAIN ST 5th Floor GREENVILLE SC 29601 8643706770 NO FORMAL APPLICATION NONE NONE NORTH POINT MINISTRIES PO BOX 3300 ALPHARETTA GA 30023 N/A PC UNRESTRICTED GENERAL 10000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD OCEANSIDE CA 92057 N/A PC UNRESTRICTED GENERAL 10000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVENUE NE GRAND RAPIDS MI 45903 N/A PC UNRESTRICTED GENERAL 2000 LIFESONG FOR ORPHANS PO BOX 40 GRIDLEY IL 61744 N/A PC UNRESTRICTED GENERAL 32000 HOPE COLLEGE PO BOX 9000 HOLLAND MI 494229000 N/A PC UNRESTRICTED GENERAL 1234 MEL TROTTER MINISTRY 225 COMMERCE AVENUE SW GRAND RAPIDS MI 49503 N/A PC UNRESTRICTED GENERAL 1020 PAWS WITH A CAUSE 4646 DIVISION STREET WAYLAND MI 493489727 N/A PC UNRESTRICTED GENERAL 5533 HASTINGS EDUCATION ENRICHMENT 525 W APPLE STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 2000 BARRY COUNTY COMMUNITY FOUNDATION 231 S BROADWAY STREET HASTINGS MI 49058 N/A PC UNRESTRICTED GENERAL 10000 ESTHER KAIKAI MEMORIAL OUTREACH 411 MAXHAM ROAD AUSTELL GA 30168 N/A PC UNRESTRICTED GENERAL 45000 SIDERIS CHURCH 4622 PALANTINE AVENUE N SEATTLE WA 98103 N/A PC UNRESTRICTED GENERAL 6000 CARENET 44180 RIVERSIDE PKWY LANSDOWNE VA 20176 N/A PC UNRESTRICTED GENERAL 20000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 4000 ATLANTA MISSION 2353 BOLTON ROAD NW ATLANTA GA 303181230 N/A PC UNRESTRICTED GENERAL 10000 ATLANTA BOTANICAL GARDEN INC 1345 PIEDMONT AVE NE Atlanta GA 30309 N/A PC UNRESTRICTED GENERAL 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 10000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 282890004 N/A PC UNRESTRICTED GENERAL 5225 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD ATLANTA GA 30314 N/A PC UNRESTRICTED GENERAL 10000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HALLOWELL PKWY ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 10000 ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA GA 30316 N/A PC UNRESTRICTED GENERAL 20000 REMERGE PO BOX 54717 ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 30000 COVENANT CHURCH OF NAPLES 6926 TRAIL BLVD Naples FL 34108 N/A PC UNRESTRICTED GENERAL 32500 PERSPECTIVE MINISTRIES PO BOX 286 WOODSTOCK GA 30188 N/A PC UNRESTRICTED GENERAL 10000 THE FORGOTTEN INITIATIVE 216 E GROVE STREET BLOOMINGTON IN 617015278 N/A PC UNRESTRICTED GENERAL 17010 HELP THE PERSECUTED PO BOX 20303 ATLANTA GA 30325 N/A PC UNRESTRICTED GENERAL 45000 LIFESONG INC 101 N WESTERN AVE Gridley IL 61744 N/A PC UNRESTRICTED GENERAL 2500 ONE LESS INC 403 W WALNUT ST Hastings MI 49058 N/A PC UNRESTRICTED GENERAL 3000 364022 14 166818 18 188788 STATE TAX REFUND - 1 5702 361308 361308 false false false false false false false false false false TAX PREPARATION FEE 1085 651 434 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 097023105 BOEING COMPANY 85286 114744 244199105 DEERE CO 13417 27134 302130109 EXPEDITORS INTL WASH 14403 28247 01609W102 ALIBABA GROUP HOLDIN 8516 6066 023135106 AMAZON COM INC COM 60145 159566 654106103 NIKE INC CL B 22045 12199 855244109 STARBUCKS CORP 24475 34232 88160R101 TESLA INC 76454 166391 988498101 YUM BRANDS INC 12431 21233 98850P109 YUM CHINA HOLDINGS I 4607 5959 61174X109 MONSTER BEVERAGE SHS 29140 67590 452327109 ILLUMINA INC 19339 12294 46120E602 INTUITIVE SURGICAL I 10495 26541 66987V109 NOVARTIS ADR 15912 29422 670100205 NOVO NORDISK A S ADR 29150 25712 75886F107 REGENERON PHARMACTCL 30161 46666 771195104 ROCHE HLDG LTD SPN 16890 22285 883556102 THERMO FISHER SCIENT 27335 24427 92532F100 VERTEX PHARMCTLS INC 35844 59833 70450Y103 PAYPAL HOLDINGS INC 22341 10830 784117103 SEI INVT CO PA PV $0 18273 26479 852234103 BLOCK INC 26035 17275 92826C839 VISA INC CL A SHRS 56213 105219 052769106 AUTODESK INC DEL PV$ 35124 48822 303075105 FACTSET RESH SYS INC 12088 11151 594918104 MICROSOFT CORP 37674 91751 67066G104 NVIDIA 5241 287381 68389X105 ORACLE CORP $0.01 29553 93768 747525103 QUALCOMM INC 9289 25321 79466L302 SALESFORCE INC 32957 37424 82509L107 SHOPIFY INC CL A 27712 57173 98138H101 WORKDAY INC CL A 10333 9302 02079K107 ALPHABET INC SHS 21225 119165 02079K305 ALPHABET INC SHS 24585 136989 254687106 DISNEY (WALT) CO COM 54666 50941 30303M102 META PLATFORMS INC C 38770 159709 64110L106 NETFLIX COM INC 44116 128246 053484101 AVALONBAY CMMUN INC 7949 6771 74340W103 PROLOGIS INC 8135 9515 74460D109 PUBLIC STORAGE $0.10 6366 6654 95040Q104 WELLTOWER INC 7542 10432 166764100 CHEVRON CORP 28748 47168 20825C104 CONOCOPHILLIPS 20207 27923 26875P101 EOG RESOURCES INC 10543 12511 30231G102 EXXON MOBIL CORP 12755 32718 91913Y100 VALERO ENERGY CORP N 7155 22480 G54950103 LINDE PLC NEW 18127 27563 053611109 AVERY DENNISON CORP 8021 8852 695156109 PACKAGING CORP AMERI 6314 9819 G8994E103 TRANE TECHNOLOGIES P 2520 21179 053015103 AUTOMATIC DATA PROC 3295 9961 126408103 CSX CORP 11816 16491 291011104 EMERSON ELEC CO 18212 17976 369550108 GENL DYNAMICS CORP 13955 18592 438516106 HONEYWELL INTL INC D 7163 18218 452308109 ILLINOIS TOOL WORKS 15737 16255 502431109 L3HARRIS TECHNOLOGIE 22358 20515 666807102 NORTHROP GRUMMAN COR 12281 20282 701094104 PARKER HANNIFIN CORP 6567 39105 907818108 UNION PACIFIC CORP 10857 23714 94106L109 WASTE MANAGEMENT INC 6744 20232 278642103 EBAY INC 7464 14384 437076102 HOME DEPOT INC 9823 26633 580135101 MCDONALDS CORP 18999 27304 872540109 TJX COS INC NEW 14981 23042 02209S103 ALTRIA GROUP INC 20444 25137 191216100 COCA COLA COM 17883 24888 713448108 PEPSICO INC 13026 16800 718172109 PHILIP MORRIS INTL I 19261 18818 742718109 PROCTER & GAMBLE CO 31237 38243 931142103 WALMART INC 11669 42877 G0593M107 ASTRAZENECA PLC USD 17773 18550 G5960L103 MEDTRONIC PLC SHS 16014 16599 002824100 ABBOTT LABS 25214 22153 00287Y109 ABBVIE INC SHS 14609 28528 110122108 BRISTOL-MYERS SQUIBB 12458 13936 235851102 DANAHER CORP DEL 13125 10916 375558103 GILEAD SCIENCES INC 17523 20673 478160104 JOHNSON AND JOHNSON 36746 70104 58933Y105 MERCK AND CO INC SHS 10370 21945 91324P102 UNITEDHEALTH GROUP I 19184 24452 H1467J104 CHUBB LTD 17368 40221 025816109 AMER EXPRESS COMPANY 13393 12599 064058100 BANK NEW YORK MELLON 17182 41386 09290D101 BLACKROCK INC REG SH 10197 23443 12572Q105 CME GROUP INC 15501 28206 46625H100 JPMORGAN CHASE & CO 18734 94909 571748102 MARSH 7401 18280 617446448 MORGAN STANLEY 18520 36403 693475105 PNC FINCL SERVICES G 18285 38356 92826C839 VISA INC CL A SHRS 12233 17482 949746101 WELLS FARGO & CO 19722 35112 G1151C101 ACCENTURE PLC SHS 8541 8221 G87052109 TE CONNECTIVITY PLC 13320 18626 032654105 ANALOG DEVICES INC 22058 57121 11135F101 BROADCOM INC 1875 43413 17275R102 CISCO SYSTEMS INC 13957 43737 459200101 INTL BUSINESS MACHIN 11555 22867 482480100 KLA CORP 2931 52511 512807306 LAM RESH CORP 805 30685 594918104 MICROSOFT CORP 2464 38331 620076307 MOTOROLA SOLUTIONS I 17572 18878 882508104 TEXAS INSTRUMENTS 1496 13492 00206R102 AT&T INC 18674 30677 02079K305 ALPHABET INC SHS 19892 42713 20030N101 COMCAST CORP NEW CL 27402 23903 254687106 DISNEY (WALT) CO COM 28763 27909 872590104 T-MOBILE US INC SHS 12458 12121 023608102 AMEREN CORP 7133 11706 025537101 AMN ELEC POWER CO 7917 16316 125896100 CMS ENERGY CORP 3492 7060 233331107 DTE ENERGY COMPANY 3724 6219 29364G103 ENTERGY CORP NEW 13018 27001 65339F101 NEXTERA ENERGY INC S 5487 12627 842587107 SOUTHERN COMPANY 15383 21177 92939U106 WEC ENERGY GROUP INC 9818 14743 SCHEDULE ATTACHED 025072877 AVANTIS US SMALL CAP 30678 39046 46137V597 INVESCO RAFI US 1500 85235 126400 464287200 ISHARES CORE S&P 500 87843 144414 464287226 ISHARES CORE U.S. AG 197033 198200 464287499 ISHARES RUSSELL MIDC 192695 459096 464287705 ISHARES S&P MID-CAP 103201 128079 464287879 ISHARES S&P SMALLCAP 68325 96968 46432F842 ISHARES TR CORE MSCI 74248 143310 46434G103 ISHARES INC CORE MSC 177338 244889 78463V107 SPDR GOLD TRUST 115380 296562 922908751 VANGUARD SMALL CAP 102923 227512 47103D405 JANUS HENDERSON ENTE 374892 373089 47803W703 JOHN HANCOCK DISCIPL 191178 249735 56063J864 NYLI EPOCH GLOBAL E 265062 382636 589509207 THE MERGER FUND CL I 44959 47902 62827P816 CATALYST MILLBURN HE 75000 89262 936793793 WASATCH CORE GROWTH 115000 102359 543495840 LOOMIS SAYLES INCOME 200000 200000 09257V508 BLACKSTONE ALT MULTI 200000 206511 09258N703 BLACKROCK GLOBAL EQU 235000 313844 38147X325 GOLDMAN SACHS ABSOLU 355702 415202 714199106 PERMANENT PORTFOLIO 63043 83286 19766M824 COLUMBIA EMERGING MA 150000 212143 ROUNDING 1 COST ADJUSTMENT 41 FOUND UPDATE 117 INVESTMENT ADVISORY FEES 11381 11381 0 STATE TAX REFUND - PRINCIPAL 5702 5702 FOREIGN TAXES 812 812 0 FEDERAL ESTIMATES - PRINCIPAL 3925 0 0 FOREIGN TAXES ON QUALIFIED FOR 738 738 0 FOREIGN TAXES ON NONQUALIFIED 566 566 0