2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356028058 E B LONG FOUNDATION UW FIFTH THIRD BANK LONG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 1534570 X 31874 31406 61 274408 61 0 31935 31467 20991 17842 3149 0 0 0 0 0 0 2820 1410 0 1410 0 0 588 480 0 0 0 0 0 0 0 2 24401 19732 0 4559 70000 70000 94401 19732 0 74559 -62466 11735 0 2 1 1 34447 53484 53484 0 0 0 207784 177760 169803 526567 476251 730693 227565 256103 244124 343701 313708 336465 1340066 1277307 1534570 0 X 1340066 1277307 1340066 1277307 1340066 1277307 1340066 -62466 7 1277607 300 1277307 10000. US TREASURY NOTE 01/31/18 2.375 01/31/23 2021-11-29 2023-01-03 9988 10247 -259 -259 15000. UNITED STATES TREAS NTS 08/15/13 2.500 08/15/23 2021-10-05 2023-01-09 14804 15625 -821 -821 .98 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [MB 2000-10-24 2023-01-15 1 1 .99 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [MB 2000-10-24 2023-02-15 1 1 . WELLS FARGO COMPANY 2023-02-24 37 37 37 10000. FANNIE MAE 07/10/20 0.250 07/10/23 2021-12-03 2023-03-06 9831 9950 -119 -119 61. AMERICAN INTL GROUP INC 2022-03-31 2023-03-13 3069 3848 -779 -779 9. AMERICAN INTL GROUP INC 2023-02-01 2023-03-13 453 551 -98 -98 166. AMERICAN INTL GROUP INC 2022-02-03 2023-03-13 8351 9888 -1537 -1537 .99 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [MB 2000-10-24 2023-03-15 1 1 3. AMERICAN ELEC PWR INC COM 2023-02-01 2023-04-14 277 280 -3 -3 29. AMERICAN ELEC PWR INC COM 2022-11-18 2023-04-14 2681 2651 30 30 66. INTERNATIONAL BUSINESS MACHS CORP 2021-07-26 2023-04-14 8428 9016 -588 -588 3. INTERNATIONAL BUSINESS MACHS CORP 2023-02-01 2023-04-14 383 400 -17 -17 9. INTERNATIONAL BUSINESS MACHS CORP 2022-05-12 2023-04-14 1149 1191 -42 -42 2. INTERNATIONAL BUSINESS MACHS CORP 2021-08-19 2023-04-14 255 264 -9 -9 1. NORTHROP GRUMMAN CORP COM 2021-08-19 2023-04-14 470 361 109 109 24. NORTHROP GRUMMAN CORP COM 2021-07-26 2023-04-14 11282 8601 2681 2681 1. GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [MBS 2000-10-24 2023-04-15 1 1 15000. US TREASURY NOTE 02/28/17 2.125 02/29/24 2021-12-21 2023-05-03 14674 15445 -771 -771 1.01 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-05-15 1 1 1.02 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-06-15 1 1 10. ABBVIE INC. 2022-12-21 2023-06-22 1367 1615 -248 -248 2. ADOBE SYSTEMS INCORPORATED 2022-05-18 2023-06-22 949 797 152 152 38. ALPHABET INC CAP STK CL A 2022-02-03 2023-06-22 4606 5493 -887 -887 20. AMAZON COM INC COM 2021-07-26 2023-06-22 2571 4197 -1626 -1626 3. AMAZON COM INC COM 2022-03-31 2023-06-22 386 495 -109 -109 8. AMERICAN ELEC PWR INC COM 2022-11-18 2023-06-22 680 731 -51 -51 1. AMERICAN TOWER CORPORATION 2021-08-19 2023-06-22 187 287 -100 -100 3. AMERICAN TOWER CORPORATION 2021-07-26 2023-06-22 562 852 -290 -290 41. APPLE COMPUTER INC 2021-07-26 2023-06-22 7622 6113 1509 1509 5. APPLIED MATLS INC 2020-01-14 2023-06-22 693 312 381 381 1. BERKSHIRE HATHAWAY INC DEL CL B 2021-08-19 2023-06-22 337 284 53 53 2. BERKSHIRE HATHAWAY INC DEL CL B 2013-08-28 2023-06-22 674 225 449 449 1. BLACKROCK INC 2023-02-01 2023-06-22 677 750 -73 -73 1. BLACKROCK INC 2020-01-14 2023-06-22 677 520 157 157 15. CVS CORP COM 2022-01-14 2023-06-22 1040 1591 -551 -551 4. CHEVRONTEXACO CORP 2023-02-01 2023-06-22 612 681 -69 -69 6. CHEVRONTEXACO CORP 2022-05-12 2023-06-22 918 984 -66 -66 3. CISCO SYS INC 2021-08-19 2023-06-22 152 171 -19 -19 23. CISCO SYS INC 2021-07-26 2023-06-22 1167 1277 -110 -110 16. COCA COLA CO 2023-02-01 2023-06-22 988 976 12 12 6. COCA COLA CO 2020-01-17 2023-06-22 370 342 28 28 6. COMCAST CORP CL A 2021-08-19 2023-06-22 242 352 -110 -110 21. COMCAST CORP CL A 2022-02-03 2023-06-22 848 1047 -199 -199 9. DISNEY WALT CO (HOLDING COMPANY) 2021-07-26 2023-06-22 795 1607 -812 -812 385.654 HARDING LOEVNER INTL EQUITY INST 2021-06-09 2023-06-22 10000 11755 -1755 -1755 1. HOME DEPOT INC 2023-02-01 2023-06-22 301 320 -19 -19 3. HOME DEPOT INC 2016-04-08 2023-06-22 902 403 499 499 6. HONEYWELL INTL INC 2022-12-21 2023-06-22 1200 1283 -83 -83 1. ILLINOIS TOOL WKS INC 2021-08-19 2023-06-22 243 229 14 14 1. ILLINOIS TOOL WKS INC 2021-07-26 2023-06-22 243 227 16 16 101. ISHARES CORE MSCI EMK ETF 2021-06-09 2023-06-22 4988 6799 -1811 -1811 2. J P MORGAN CHASE & CO 2021-08-19 2023-06-22 280 307 -27 -27 9. J P MORGAN CHASE & CO 2021-07-26 2023-06-22 1262 1364 -102 -102 2. JOHNSON & JOHNSON 2021-08-19 2023-06-22 330 356 -26 -26 7. JOHNSON & JOHNSON 2022-05-12 2023-06-22 1156 1242 -86 -86 2. LILLY ELI & CO COM 2023-04-14 2023-06-22 920 748 172 172 1. LOCKHEED MARTIN CORP 2023-02-01 2023-06-22 463 461 2 2 1. LOCKHEED MARTIN CORP 2022-05-18 2023-06-22 463 434 29 29 3. MARATHON PETROLEUM CORP 2023-04-14 2023-06-22 333 392 -59 -59 1. MASTERCARD INC 2023-02-01 2023-06-22 376 369 7 7 2. MASTERCARD INC 2022-05-18 2023-06-22 752 672 80 80 1. MCDONALDS CORP 2023-02-01 2023-06-22 292 264 28 28 4. MCDONALDS CORP 2022-02-03 2023-06-22 1167 1045 122 122 4. MICROSOFT CORP 2021-08-19 2023-06-22 1348 1182 166 166 15. MICROSOFT CORP 2021-07-26 2023-06-22 5055 4332 723 723 3. MORGAN STANLEY DEAN WITTER & CO 2021-08-19 2023-06-22 255 297 -42 -42 1. MORGAN STANLEY DEAN WITTER & CO 2023-02-01 2023-06-22 85 98 -13 -13 8. MORGAN STANLEY DEAN WITTER & CO 2021-07-26 2023-06-22 679 773 -94 -94 2. NEXTERA ENERGY INC 2021-08-19 2023-06-22 151 169 -18 -18 3. NEXTERA ENERGY INC 2023-02-01 2023-06-22 227 221 6 6 7. NEXTERA ENERGY INC 2002-07-24 2023-06-22 528 40 488 488 6. NIKE INC CL B 2022-01-21 2023-06-22 664 861 -197 -197 3. NVIDIA CORP 2021-08-19 2023-06-22 1292 588 704 704 5. NVIDIA CORP 2021-07-26 2023-06-22 2153 962 1191 1191 1. O REILLY AUTOMOTIVE INC 2021-08-20 2023-06-22 932 606 326 326 24. PFIZER INC 2022-06-07 2023-06-22 927 1284 -357 -357 4. PIONEER NATURAL RESOURCES CO COM 2023-02-01 2023-06-22 800 888 -88 -88 3. PIONEER NATURAL RESOURCES CO COM 2021-07-26 2023-06-22 600 434 166 166 10. PROCTER & GAMBLE CO COM 2021-08-20 2023-06-22 1498 1451 47 47 5. PROLOGIS INC 2022-03-31 2023-06-22 591 816 -225 -225 2. S&P GLOBAL INC 2021-08-20 2023-06-22 775 875 -100 -100 1. SALESFORCE, INC. 2021-08-19 2023-06-22 211 252 -41 -41 4. SALESFORCE, INC. 2021-07-26 2023-06-22 846 990 -144 -144 1. SHERWIN WILLIAMS CO 2021-08-19 2023-06-22 246 302 -56 -56 2. SHERWIN WILLIAMS CO 2016-04-08 2023-06-22 493 196 297 297 5. TESLA, INC 2022-03-31 2023-06-22 1308 1813 -505 -505 4. TEXAS INSTRS INC COM 2021-07-26 2023-06-22 686 754 -68 -68 1. THERMO ELECTRON CORP COM 2020-01-14 2023-06-22 526 333 193 193 4. UNITED PARCEL SERVICE-CL B 2023-04-14 2023-06-22 690 770 -80 -80 15000. UNITED STATES TREAS NTS 04/30/17 2.000 04/30/24 2021-10-18 2023-06-22 14585 15526 -941 -941 1. UNITEDHEALTH GROUP INC 2023-02-01 2023-06-22 481 498 -17 -17 1. UNITEDHEALTH GROUP INC 2021-08-19 2023-06-22 481 424 57 57 2. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 961 826 135 135 11. WAL MART STORES INC COM 2021-08-20 2023-06-22 1712 1666 46 46 2. WASTE MANAGEMENT INC 2023-02-01 2023-06-22 333 307 26 26 4. WASTE MANAGEMENT INC 2021-08-20 2023-06-22 666 612 54 54 13. WELLS FARGO COMPANY 2022-02-03 2023-06-22 534 720 -186 -186 4. ZOETIS INC 2022-01-21 2023-06-22 681 804 -123 -123 6. EATON CORP PLC SHS [QDI] 2023-04-14 2023-06-22 1174 969 205 205 1. LINDE PLC COM ISIN# IE000S9YS762 2023-02-01 2023-06-22 372 329 43 43 1. LINDE PLC COM ISIN# IE000S9YS762 2022-05-12 2023-06-22 372 300 72 72 23. ALPHABET INC CAP STK CL A 2022-02-03 2023-07-12 2735 3325 -590 -590 26. APPLE COMPUTER INC 2021-07-26 2023-07-12 4937 3877 1060 1060 71. COMCAST CORP CL A 2022-02-03 2023-07-12 3008 3540 -532 -532 2. COMCAST CORP CL A 2023-02-01 2023-07-12 85 79 6 6 50. COMCAST CORP CL A 2017-04-11 2023-07-12 2119 1868 251 251 7. COMCAST CORP CL A 2016-11-15 2023-07-12 297 235 62 62 13. MCDONALDS CORP 2022-02-03 2023-07-12 3842 3396 446 446 2. MCDONALDS CORP 2022-01-21 2023-07-12 591 509 82 82 3. MICROSOFT CORP 2021-07-26 2023-07-12 1013 866 147 147 4. MICROSOFT CORP 2022-05-12 2023-07-12 1350 1016 334 334 7. O REILLY AUTOMOTIVE INC 2021-08-20 2023-07-12 6793 4245 2548 2548 57. PIONEER NATURAL RESOURCES CO COM 2021-07-26 2023-07-12 12303 8238 4065 4065 1. PIONEER NATURAL RESOURCES CO COM 2021-08-19 2023-07-12 216 138 78 78 1.05 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-07-15 1 1 10000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2021-10-05 2023-08-03 9626 10523 -897 -897 1.06 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-08-15 1 1 10000. FEDERAL HOME LOAN BANK 05/08/14 2.875 06/14/24 2021-12-03 2023-08-31 9800 10508 -708 -708 1.06 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-09-15 1 1 .9 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [MBS 2000-10-24 2023-10-15 1 1 10000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2021-10-05 2023-11-02 9692 10523 -831 -831 5000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-12-19 2023-11-03 3958 4150 -192 -192 5000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2023-08-31 2023-11-03 3958 3983 -25 -25 1.08 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-11-15 1 1 10000. BLACKROCK INC 03/18/14 3.500 03/18/24 2015-04-06 2023-11-27 9933 10681 -748 -748 1.09 GOVT NATL MTG ASSN POOL 538086 DTD 10/01/00 7.50% DUE 10/15/30 [M 2000-10-24 2023-12-15 1 1 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 CAPITAL GAIN DIVIDENDS P 1600 61 163 0 163 0 163 108 0 0 108 0 55 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 20991 NONE 0 NONE 0 1412406 40980 0 1453386 0 0 1453386 21801 1431585 71579 71579 163 163 71416 0 71416 0 71416 74559 0 0 0 0 74559 71416 0 0 0 0 20334 3497 10171 34002 74559 0 0 0 71416 3143 0 0 37145 0 0 0 0 0 0 0 37145 0 20334 3497 10171 3143 X ST MARYS MEDICAL CENTER OF EVANSVILLE INC 3700 WASHINGTON AVE EVANSVILLE IN 477140541 NONE PC ANNUAL FUND 70000 70000 14 31874 18 61 31935 31935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 084670BS6 BERKSHIRE HATHAWAY I 25073 24309 09247XAL5 BLACKROCK INC 03/18/ 16021 14935 166764BL3 CHEVRON CORP SR NT 0 24981 24177 94974BGH7 WELLS FARGO & CO NEW 25293 24437 037833DP2 APPLE INC 09/11/19 2 10191 9042 06406RAL1 BANK NEW YORK MELLON 10252 9734 22160KAP0 COSTCO WHOLESALE COR 9706 8566 24422EVS5 DEERE JOHN CAP CORP 9828 8486 494368CD3 KIMBERLY-CLARK CORP 9959 8447 57636QAU8 MASTERCARD INC 11/18 9949 8434 713448FE3 PEPSICO INC SR NT 10 9787 8491 172967ML2 CITIGROUP INC 01/29/ 8480 8674 194162AP8 COLGATE PALMOLIVE CO 9912 9278 46647PBE5 JPMORGAN CHASE & CO 8691 8891 61746BEF9 MORGAN STANLEY FR 01 9976 9695 87612EBM7 TARGET CORP 01/24/22 9983 9330 89788MAC6 TRUIST FINL CORP SR 8803 8754 210518DS2 CONSUMERS ENERGY CO 9981 10063 437076CV2 HOME DEPOT INC 12/04 9987 10143 69371RS64 PACCAR FINL CORP MED 9984 10315 747525BQ5 QUALCOMM INC SR NT 4 9266 9923 02079K305 ALPHABET INC CAP STK 16033 41767 023135106 AMAZON.COM INC 15388 26286 037833100 APPLE INC 10621 56604 038222105 APPLIED MATLS INC 4248 11021 084670702 BERKSHIRE HATHAWAY I 4158 13196 09247X101 BLACKROCK, INC 7803 12177 166764100 CHEVRON CORPORATION 7225 13126 191216100 COCA COLA CO 9225 12140 20030N101 COMCAST CORP CL A 5545 7235 254687106 DISNEY WALT CO 7173 8126 30303M102 META PLATFORMS INC C 8952 10265 437076102 HOME DEPOT INC 6910 13515 46625H100 JPMORGAN CHASE & CO 17720 21433 478160104 JOHNSON & JOHNSON 14529 14420 57636Q104 MASTERCARD INC 2817 15781 580135101 MCDONALDS CORP 5487 10971 594918104 MICROSOFT CORP 6958 59414 65339F101 NEXTERA ENERGY INC 712 7653 67103H107 O REILLY AUTOMOTIVE 4245 6651 717081103 PFIZER INC 13189 7111 742718109 PROCTER & GAMBLE CO 13937 15240 824348106 SHERWIN WILLIAMS CO 4220 13412 883556102 THERMO FISHER SCIENT 6651 10616 17275R102 CISCO SYSTEMS INC 12078 11064 452308109 ILLINOIS TOOL WKS IN 6122 7072 459200101 INTERNATIONAL BUSINE 617446448 MORGAN STANLEY 12962 12682 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 13850 35656 723787107 PIONEER NATURAL RESO 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7803 177760 169803 192476505 COHEN & STEERS REALT AT COST 20670 22574 36212MXP9 GN 538086 10/01/00 7 AT COST 72 73 412295107 HARDING LOEVNER INTL AT COST 44037 46788 464287200 ISHARES CORE S&P 500 AT COST 7842 15284 46434G103 ISHARES CORE MSCI EM AT COST 25868 23975 74253Q747 PRINCIPAL MIDCAP INS 779562206 T. ROWE PRICE NEW HO AT COST 4470 7192 922908553 VANGUARD REAL ESTATE AT COST 32131 46036 03027X100 AMERICAN TOWER CORP AT COST 10728 8203 3135G05G4 FANNIE MAE 07/10/20 464287499 ISHARES RUSSELL MIDC AT COST 20056 19743 464287655 ISHARES RUSSELL 2000 AT COST 9988 8631 46432F842 ISHARES CORE MSCI EA AT COST 109840 99475 317609295 SEAFARER OVERSEAS GR AT COST 11000 11962 74340W103 PROLOGIS INC AT COST 9717 7998 74256W584 PRINCIPAL MIDCAP CL AT COST 7289 18531 COST BASIS ADJUSTMENTS 216 ACCRUED INTEREST CARRYOVER TO 2024 78 MUTUAL FUND EARNINGS 1 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 PY ACCRUED INTEREST CARRYFORWARD TO 2023 7 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0