2025-09-04T21:48:34-05:00 2024-12-31 161131146 Bonadio & Co LLP 171 Sullys Trail Pittsford NY 14534 990PF 2024-01-01 166023080 The Baird Foundation BAIR 7168832428 936 Delaware Avenue 207 Buffalo NY 14209 Ms Catherine Schweitzer Executive Director 7168832428 2025-09-03 1 1 Regina Roberts P01258854 5853811000 2025-09-03 2024 2025-03-06 01:10:19Z X 12513088 X X 49648 49648 206331 206331 328748 2022073 328748 125205 125205 709932 709932 64758 12952 51806 9417 1883 7534 24478 12239 12239 95943 67664 28279 10420 0 750 151 0 17925 3585 14340 28895 4854 24041 251987 103177 138989 597573 597573 849560 103177 736562 -139628 606755 82755 73244 73244 9755817 10404067 10404067 2035706 2035706 2035706 50818 50747 222 71 71 11874500 12513088 12513088 0 5000 0 5000 X 11874500 12508088 11874500 12508088 11874500 12513088 11874500 -139628 773216 12508088 0 12508088 Publicly Traded Securities P 2022073 1693325 328748 328748 328748 8434 0 8434 0 8434 10400 0 0 0 10400 0 1966 1966 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Ms Catherine Schweitzer 7168832428 936 Delaware Avenue Suite 207 Buffalo NY 14209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR W CRYER 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 WILLIAM B IRWIN 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 CATHERINE F SCHWEITZER 936 Delaware Avenue Suite 207 BUFFALO NY 14209 EXECUTIVE DIRECTOR 40.00 0 0 0 Cynthia B Stark 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 NONE 0 Goldman Sachs 125 High Street 20th Floor Boston MA 02110 Investment Services 59899 0 0 11617565 73090 86525 11777180 0 0 11777180 176658 11600522 580026 580026 8434 8434 571592 0 571592 0 571592 736562 0 736562 571592 0 0 180248 144515 212812 28829 202823 769227 736562 0 0 0 571592 164970 0 0 934197 0 0 0 0 0 0 180248 753949 144515 212812 28829 202823 164970 Ms Catherine Schweitzer 936 Delaware Avenue Suite 207 Buffalo NY 14209 7168832428 WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION. NONE PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA. 716 Squash PO Box 372 Buffalo NY 14207 None Other Public Charity Unrestricted 250 A Musical Feast 745 Lafayette Avenue Buffalo NY 14222 None Other Public Charity Unrestricted 2000 Acadia Wildlife Center 49 Black Dog Rd Bar Harbor ME 04609 None Other Public Charity Unrestricted 1000 Alice Ever After Books 295 Parkside Ave Buffalo NY 14214 None Other Public Charity Unrestricted 500 American Red Cross 786 Delaware Ave Buffalo NY 14209 None Other Public Charity Unrestricted 2500 Artpark & Company 450 South 4th Street Lewiston NY 14092 None Other Public Charity Unrestricted 15000 Assembly House 150 150 Edward St Buffalo NY 14201 None Other Public Charity Unrestricted 7500 Bar Room Buzzards 95 Baynes Street Buffalo NY 14213 None Other Public Charity Unrestricted 3000 Berkshire School Inc 245 N Undermountain Road Sheffield MA 01257 None Other Public Charity Unrestricted 1000 Beth C Wright Cancer Resource Center 23 Commerce Park 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Center 1300 Elmwood Ave Buffalo NY 14222 None Other Public Charity Unrestricted 21840 Carousel Society of the Niagara Frontier Inc 180 Thompson St North Tonawanda NY 14120 None Other Public Charity Unrestricted 15135 Canisius College 2001 Main St Buffalo NY 14208 None Other Public Charity Unrestricted 10000 Celebrate Wilson 2040 Hay Terrace Easton PA 18042 None Other Public Charity Unrestricted 250 CEPA Gallery 617 Main St 201 Buffalo NY 14203 None Other Public Charity Unrestricted 10000 City Year Inc 2495 Main St Buffalo NY 14214 None Other Public Charity Unrestricted 10000 College of the Atlantic 105 Eden St Bar Harbor ME 04609 None Other Public Charity Unrestricted 2000 Columbus School for Girls 56 S Columbia Ave Columbus OH 43209 None Other Public Charity Unrestricted 2000 Community Foundation of Sarasota County Inc 2635 Fruitville Road Sarasota FL 34237 None Other Public Charity Unrestricted 15000 Community Music School of Buffalo 217 E Delavan Ave Buffalo NY 14208 None Other Public Charity Unrestricted 6000 Community Radio WERU 1186 Acadia Highway East Orland ME 04431 None Other Public Charity Unrestricted 250 Downeast Coastal Conservancy 6 Colonial Way Machias ME 04654 None Other Public Charity Unrestricted 2000 East Side Parkways Coalition 15 Fernhill Ave Buffalo NY 14215 None Other Public Charity Unrestricted 5000 Families of FANA - WNY 1048 Niagara St Buffalo NY 14213 None Other Public Charity Unrestricted 250 Family Promise of WNY 75 Hickory St Buffalo NY 14204 None Other Public Charity Unrestricted 4000 FeedMore WNY Foundation 91 Holt St Buffalo NY 14206 None Other Public Charity Unrestricted 1000 First Look Buffalo Theatre Company 403 Main Street Suite 630 Buffalo NY 14203 None Other Public Charity Unrestricted 3000 Frenchman's Bay Conservancy PO Box 150 Hancock ME 04640 None Other Public Charity Unrestricted 2000 Friends of Night People Inc 394 Hudson St Buffalo NY 14201 None Other Public Charity Unrestricted 1000 Gateway Millbridge & the 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Buffalo NY 14203 None Other Public Charity Unrestricted 16426 Kaleida Health Foundation Inc 1028 Main Street 4th Floor Buffalo NY 14202 None Other Public Charity Unrestricted 5000 Kleinhans Music Hall Management Inc 3 Symphony Circle Buffalo NY 14201 None Other Public Charity Unrestricted 1500 Let There Be Light 640 Ellicott St Buffalo NY 14203 None Other Public Charity Unrestricted 2000 McLean Hospital 115 Mill St Belmont MA 02478 None Other Public Charity Unrestricted 4000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 None Other Public Charity Unrestricted 2000 Maine Island Trail Association 100 Kensington St Portland ME 04103 None Other Public Charity Unrestricted 500 Maine Natural History Observatory 317 Guzzle Rd Gouldsboro ME 04607 None Other Public Charity Unrestricted 3500 Maine Seacoast Mission 6 Old Firehouse Ln Northeast Harbor ME 04662 None Other Public Charity Unrestricted 1600 Nardin Academy 700 W Ferry St Buffalo NY 14222 None Other Public Charity Unrestricted 1500 National Federation for Just Communities of WNY 360 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 5000 Nativity Miguel Middle School 21 Davidson Avenue Buffalo NY 14215 None Other Public Charity Unrestricted 1000 Natural Resources Council of Maine 3 Wade St Augusta ME 04330 None Other Public Charity Unrestricted 2000 Natural Resources Defense Council Inc 40 W 20th St New York NY 10011 None Other Public Charity Unrestricted 1000 New England Ski Museum 135 Tramway Dr Franconia NH 03580 None Other Public Charity Unrestricted 2500 Niagara Aerospace Museum 9990 Porter Rd Niagara Falls NY 14304 None Other Public Charity Unrestricted 20000 Niagara County SPCA 2100 Lockport Rd Niagara Falls NY 14304 None Other Public Charity Unrestricted 1600 Niagara Gospel Mission 1317 Portage Rd Niagara Falls NY 14301 None Other Public Charity Unrestricted 3500 Nichols School of Buffalo 1250 Amherst St Buffalo NY 14216 None Other Public Charity Unrestricted 3000 North American Bear Center 1926 Hwy 169 Ely MN 55731 None Other Public Charity Unrestricted 5000 Northeast Wilderness Trust 17 State St Ste 302 Montpelier VT 05602 None Other Public Charity Unrestricted 2500 Old Fort Niagara Association Incorporated 102 Morrow Plz Youngstown NY 14174 None Other Public Charity Unrestricted 1000 One Symphony Circle Inc 1 Symphony Circle Buffalo NY 14201 None Other Public Charity Unrestricted 7500 Operation Pets 3443 South Park Ave Buffalo NY 14219 None Other Public Charity Unrestricted 1000 Pink Ribbon Good 350 Huls Dr Clayton OH 45315 None Other Public Charity Unrestricted 5000 Planned Parenthood of Northern New England 443 Congress Street Portland ME 04101 None Other Public Charity Unrestricted 1000 PSIA Eastern Educational Foundation 1-A Lincoln Ave Albany NY 12205 None Other Public Charity Unrestricted 1000 Ridley College Scholarship Fund Inc PO Box 3013 2 Ridley Road St Catharines Ontario CA L2R 7C3 None Other Public Charity Unrestricted 1000 Rochester Institute of Technology 60 Lomb Memorial Drive Rochester NY 14623 None Other Public Charity Unrestricted 250 Roswell Park Alliance Foundation 901 Washington St Buffalo NY 14203 None Other Public Charity Unrestricted 1750 Rural Outreach Center 730 Olean Rd East Aurora NY 14052 None Other Public Charity Unrestricted 7000 Schoodic Institute at Acadia National Park 9 Atterbury Cir Winter Harbor ME 04693 None Other Public Charity Unrestricted 1000 Seabird Restoration Program 12 Audubon Road Bremen ME 04551 None Other Public Charity Unrestricted 5000 Shea's Performing Arts Center PO Box 1130 Buffalo NY 14205 None Other Public Charity Unrestricted 7500 Sisters Hospital Foundation 2157 Main St Buffalo NY 14214 None Other Public Charity Unrestricted 5000 Society for the Prevention of Cruelty to Animals 424 E 92nd St New York NY 10128 None Other Public Charity Unrestricted 2500 Squeaky Wheel Buffalo Media Resource 2495 Main St 310 Buffalo NY 14214 None Other Public Charity Unrestricted 2500 Tatler Historic Preservation Foundation 6 4th Street Niagara Falls NY 14303 None Other Public Charity Unrestricted 2500 Ten Lives Club 6348 Transit Rd 1 Depew NY 14043 None Other Public Charity Unrestricted 222 The Alqonquin Campership Fund 500 East Avenue Rochester NY 14607 None Other Public Charity Unrestricted 500 The Bison Children's Scholarship Fund 284 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 3500 The Buffalo Fine Arts Academy 1285 Elmwood Ave Buffalo NY 14222 None Other Public Charity Unrestricted 500 The Buffalo Seminary 205 Bidwell Pkwy Buffalo NY 14222 None Other Public Charity Unrestricted 27500 The Forest Society of Maine 115 Franklin St 3rd Floor Bangor ME 04401 None Other Public Charity Unrestricted 1000 The Saturn Club Foundation 977 Delaware Ave Buffalo NY 14209 None Other Public Charity Unrestricted 500 The Summit Center 150 Stahl Rd Getzville NY 14068 None Other Public Charity Unrestricted 10000 The Tool Library Inc 2626 Main St Buffalo NY 14214 None Other Public Charity Unrestricted 5000 Theodore Roosevelt Inaugural Site Foundation 642 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 1500 US National Ski and Snowboard Hall of Fame PO Box 191 610 Palms Ave Ishpeming MI 49849 None Other Public Charity Unrestricted 40000 United Way of Buffalo & Erie County 45 Elm St Buffalo NY 14203 None Other Public Charity Unrestricted 1000 VIA 1170 Main St Buffalo NY 14209 None Other Public Charity Unrestricted 10000 West Side Rowing Club 40 Porter Ave Buffalo NY 14201 None Other Public Charity Unrestricted 500 Western New York Heritage Press Inc 495 Pine Ridge Heritage Blvd Cheektowaga NY 14225 None Other Public Charity Unrestricted 1000 Western New York Public Broadcasting Association PO Box 1263 Buffalo NY 14240 None Other Public Charity Unrestricted 5250 Western New York Scout Council 2860 Genesee Street Buffalo NY 14225 None Other Public Charity Unrestricted 7500 Westminster Presbyterian Church 724 DELAWARE AVENUE BUFFALO NY 14209 None Other Public Charity Unrestricted 5000 Wildlife Research Institute 145 West Conan St Ely MN 55731 None Other Public Charity Unrestricted 3000 WNY Jails Justice Network 33 Central Avenue Albany NY 12210 None Other Public Charity Unrestricted 5000 WNY VETS 1125 Main Street Buffalo NY 14209 None Other Public Charity Unrestricted 7000 Women for Healthy Rural Living 87 Main St Milbridge ME 04658 None Other Public Charity Unrestricted 2000 597573 0 14 49648 14 206331 15 125205 18 328748 0 709932 0 709932 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 24478 12239 12239 Computer 2010-01-07 1205 1205 SL 5.000000000000 0 0 Computer Screen 2010-01-27 250 250 SL 5.000000000000 0 0 Back Up Drive and Disks 2010-05-28 610 610 SL 5.000000000000 0 0 Copier 2010-10-25 1033 1033 SL 5.000000000000 0 0 Computer 2012-08-22 1022 1022 SL 5.000000000000 0 0 Office Fridge 2014-01-01 546 546 SL 5.000000000000 0 0 CFS Laptop 2014-01-01 1678 1678 SL 5.000000000000 0 0 Furniture and Equipment 2016-01-01 1598 1598 SL 5.000000000000 0 0 Furniture and Equipment 2010-01-07 35708 35707 SL 5.000000000000 0 0 Laptop 2018-01-01 1300 1300 SL 5.000000000000 0 0 Copier 2018-01-01 4091 4091 SL 5.000000000000 0 0 Filing cabinets 2018-12-31 480 480 SL 5.000000000000 0 0 Computer 2019-07-09 1080 972 SL 5.000000000000 108 0 Dehumidifier 2021-07-30 217 104 SL 5.000000000000 43 0 Abbott Labs 26468 26468 Abbott Labs 1/30/28 36451 36451 Abbvie Inc 43359 43359 Accenture PLC 32013 32013 Adobe Inc 27125 27125 Adobe Systems 2/1/25 29353 29353 Advanced Micro Devices Inc 27057 27057 AES Corp 1403 1403 Aflac Inc 7344 7344 Agilent Technologies 5384 5384 Air Products and Chem 8991 8991 Akamai Tech 1530 1530 Albelmarle Corp 1557 1557 Alexandria Real Estate 1780 1780 Allstate Corp 7167 7167 Alphabet Inc 8/15/26 36871 36871 Alphabet Inc A 153144 153144 Alphabet Inc C 126262 126262 Amazon 282794 282794 Amcor 2023 2023 Amentum Holdings 336 336 American Electric Power Inc 7194 7194 American Express Co 23743 23743 American Intl Group 6479 6479 American Tower Corp 12212 12212 American Tower Corp 10/15/26 9839 9839 American Water Works 2863 2863 Amerprise Financial 9584 9584 Amgen Inc 19548 19548 AON PLC 10775 10775 Apple Inc 525131 525131 Applied Industrial Technology 8142 8142 Arch Capital Group 4895 4895 Archer Daniels Midland Co 2981 2981 Arthur J Gallagher 8799 8799 Ascends Pharma 7021 7021 Assurant Inc 1279 1279 Assured Guaranty LTD 10981 10981 AT&T Inc 22292 22292 Autonation 3/1/32 19108 19108 Avalonbay Communities inc 3990 3990 Avery Dennison Corp 1684 1684 Azek Company 9257 9257 B A T Capital Corp 4/2/27 30221 30221 Baker Hughes 5784 5784 Ball Corp 2260 2260 Bank of America Corp 41401 41401 Baxter International 2024 2024 Becton Dickinson 8621 8621 Best Buy Co 2082 2082 Biogen 2905 2905 Blackline Inc 3706 3706 Blackrock Inc 22552 22552 Blueprint Meds 5320 5320 Boeing Co 2/4/26 11745 11745 Borgwarner Inc 572 572 Boston Scientific Corp 18489 18489 BP Cap Markets 8/10/30 21326 21326 Bright Horizons Family Sol 12637 12637 Bristol Myers Squibb 14988 14988 Broadridge Financial Solutions in CMN 3632 3632 Bunge Limited 5/14/31 15634 15634 BXP Inc 1808 1808 C.H. Robinson 1455 1455 Cable One Inc 6156 6156 Caesars Entertainment 1103 1103 Cardinal Health 3548 3548 Carnival Corp 3539 3539 Carrier GlobalCorp 8355 8355 Caterpillar Inc 24668 24668 CBOE GlobalMkts Inc 2149 2149 CBRE Group Inc 5514 5514 Celebrate International 2480 2480 Cencora Inc CMN 5617 5617 Centene Corp 4180 4180 Championix Corp 5574 5574 Charles Riv Labs 3323 3323 Chipotle Mexican Grill 11397 11397 Chubb Limited 14418 14418 Cigna Corp 10769 10769 Cisco Sys 32678 32678 Citigroup 1/29/31 26878 26878 Citigroup 6/3/31 10484 10484 Citigroup Inc 18090 18090 Citizens Financial 2888 2888 CME Group Inc 10949 10949 CMS Energy Corp 2999 2999 Coca Cola 3/15/28 35988 35988 Coca Cola Co 33247 33247 Colgate Palmolive 9818 9818 Comcast 1/15/31 21140 21140 Conagra Brands 1582 1582 Constellation Energy Corp from Exelon 2/22 9620 9620 Corteva related to Dow/duPont 5354 5354 Crown Castle Intl 09/01/27 15708 15708 CSX Corp 8487 8487 CTS Corp 7071 7071 Cummins 6623 6623 Curbline Properties Corp. 4764 4764 CVS Health Corp 7676 7676 Cytokinetics, Inc 4657 4657 D R Horton Inc 5872 5872 Danaher Corp 20224 20224 Davita Inc 897 897 Dayforce Inc 1816 1816 Deckers Outdoors 4468 4468 Deere & Co 15312 15312 Delta Air Lines Inc 5324 5324 Digital Realty Trust Inc 7679 7679 Digitalbridge Group 4426 4426 Dominion Energy 3/15/25 30180 30180 Dover Corporation 4127 4127 Dow Chemical 02/15/34 17956 17956 Dow Inc 3933 3933 Duke Energy 11420 11420 Dynatrade Holdings 5489 5489 Eastern Bankshares 10626 10626 Eastgroup Properties 7285 7285 Eaton Corp 18917 18917 Eaton Corp 11/2/32 9411 9411 Eaton Vance Income Fund of Boston 341133 341133 Ebay Inc 3965 3965 ECOLab Inc 7754 7754 Edwards Lifesciences Corp 6219 6219 Elevance Health Inc - Anthem 11805 11805 Eli Lilly & Co 84148 84148 Emerson Electric Co 9790 9790 Encompass Health Corp 9604 9604 Energy Transfer 4/15/29 15217 15217 Enpro Inc 10692 10692 Entegris Inc 4557 4557 Entergy Corp 4701 4701 Equinix Inc REIT 12258 12258 Equity Residential 3157 3157 Essential Properties 8020 8020 Essex Property Trust 2284 2284 Estee lauder 12/1/29 37488 37488 Estee Lauder Cos 2249 2249 Evergy Inc 2031 2031 Eversource Energy 2642 2642 Exelon Corp 4818 4818 Exelon Corp 4/15/30 9617 9617 Expedia Group 3168 3168 Extra Space Storage Inc 4189 4189 Factset Research Systems Inc 2882 2882 Federal Realty Invest Trust SBI 1120 1120 Federated High Yield Bond Fund 339290 339290 Fedex Corp 9047 9047 Fedex Corp 1/15/34 24949 24949 Fidelity Natl Info SVCS Inc 5896 5896 Fifth Third Bancorp 3966 3966 First Watch Restaurants 5453 5453 Firstenergy Corp 2984 2984 Fiserv, Inc. 16639 16639 FMC Corp 935 935 Ford Motor Co 5485 5485 Freeport McMoran Inc 7844 7844 G&S Cash 41 41 G&S Tactical Tilt Overlay Fund 413138 413138 GE Aerospace 25228 25228 GE Vernova LLC 12509 12509 General Mills 4847 4847 General Motors Co 8523 8523 General Motors Financial 6/10/31 8491 8491 Gilead Sciences 15426 15426 Global Payments 3922 3922 Globe Life name change fromTorchmark Corp 1227 1227 GS FS Trsy Solutions MM Fund Mutual Fund 13815 13815 GS FS Trsy Solutions MM Fund Mutual Fund 3075 3075 GS FS Trsy Solutions MM Fund Mutual Fund 20981 20981 GS GQG Partners International Opportunities Fund 474313 474313 Guardian Pharmacy 5815 5815 H B Fuller 7625 7625 Haemonetics Corp 1327 1327 Halliburton Co 3181 3181 Hartford Financial 4617 4617 Hasbro Inc 950 950 Healthequity 11898 11898 Healthpeak Properties /HCP Inc 2392 2392 Hewlett Packard Enterprise Co 3845 3845 Hilton Worldwide Holdings Inc 8651 8651 Home Deport 6/15/29 23218 23218 Horace Mann Educators Corp 7768 7768 Hormel Foods 6/3/28 31761 31761 Host Hotels & Resorts Inc 1622 1622 HP Inc 4116 4116 Hubbell Incorporated CMN 3351 3351 Humana Inc 4328 4328 Huntington Bancshares Inc 3482 3482 Illinois Tool Works 8927 8927 Inari Medical Inc 6739 6739 Infinera Corp 7030 7030 Ingersoll Rand Inc 5609 5609 Ingevity Corp 7824 7824 Insmed Inc 4557 4557 Intel Corp 11890 11890 Intel Corp 11/15/29 22019 22019 International Exchange Inc 12815 12815 Interpublic Group Cos 1037 1037 Intl Business Machines Corp 28138 28138 Intl Flavors & Fragrance 2888 2888 Intuit Inc 7/15/27 32507 32507 Invesco LTD 2045 2045 Iqvia Holdings 4716 4716 Iron Mountain Inc 4550 4550 Ishares MSCI EAFE International Index Fund K Shares 1312194 1312194 J B Hunt Trans 1536 1536 J M Smucker Co 1542 1542 Jacobs Engineering Group 1737 1737 Johnson Controld International 7366 7366 JP Morgan Chase 1/29/27 40358 40358 JPMorgan 94446 94446 Kadant Inc 10350 10350 Kellanova 2591 2591 Keycorp 2691 2691 Kimco Realty 3/1/28 27596 27596 Kimco Realty Corp 2320 2320 Kinder Morgan 3/1/28 14934 14934 Kinder Morgan Inc 6877 6877 Kindercafe Learning Comp. 5465 5465 KLA Corp 11342 11342 Kroger Co 5504 5504 LAM Research Corp 12971 12971 Las Vegas Sands Corp 2414 2414 Lifestance Health Group 3523 3523 Linde PLC 27632 27632 Littlefuse Inc 6834 6834 Lowes Companies 19250 19250 Lyondellbasell Industries NV 2599 2599 M&T Bank Corporation 4324 4324 Marathon Petroleum Corp 6417 6417 Marketaxess Holdings Inc. 1130 1130 Marriott Internaltional Inc 9205 9205 Marsh & McClennan 14019 14019 MasterCard Inc 59502 59502 McCormick & Co 2454 2454 McDonalds Corp 28119 28119 Medtronic Public Limited Compa 15357 15357 Merck & Co 34600 34600 Meta Platforms (Facebook) 176239 176239 Metlife Inc 6796 6796 Mettler Toledo Intl 3671 3671 MGIC Investment Corp 7895 7895 MGM Resorts International 1386 1386 Micron Technology Inc 12978 12978 Microsoft Corp 432459 432459 MidAmerican Energy 4/15/29 24033 24033 Mohawk Industries Inc 834 834 Mondelez Internateional Inc 10776 10776 Moody's Corp 11834 11834 Morgan Sstanley 25647 25647 Mosaic Co 1155 1155 MPLX LP 06/01/34 9911 9911 MSCI Inc 6600 6600 Nasdaq Inc 5489 5489 NCR Atleos Corp 11499 11499 NCR Voyix Corp 6076 6076 Neogenomics Inc 9377 9377 Neurocrine Biosciences Inc 6689 6689 New Biohaven CMN 3100 3100 Newmont Goldcorp 6030 6030 Nextera Energy 20360 20360 Nextstar Media Group 5687 5687 Nike Class B 12401 12401 Nisource Inc 2683 2683 Nomad Foods LTD CMN 9531 9531 Norfolk Southern 8/1/25 25219 25219 Norfolk Southern Corp 7510 7510 Northern Trust Corp 4441 4441 Norwegian Cruise Line 1570 1570 Nvidia Corp 455915 455915 Old National Bancorp CMN 9572 9572 On Semiconductor Corp 3468 3468 Oneok Inc 8132 8132 Onto Innovation Inc 8000 8000 Orthopediatrics Corp 3431 3431 Osi Systems Inc 6195 6195 Otis Worldwide Corporation 4816 4816 Paccar Inc 7812 7812 Pacific Premier Bankcorp 6679 6679 Packaging Corp of America 2490 2490 Paramount Global B 956 956 Paychex Inc 6310 6310 Paypal Holdings 12120 12120 Pentair PLC 1812 1812 Pepsico Inc 28998 28998 Pfizer Inc 20083 20083 Phreesia Inc 11171 11171 Pinnacle West Capital Corp 932 932 PNC Financial 6/6/33 13236 13236 PNC Financial Services Group 10607 10607 Power Integrations 5368 5368 PPG Industries Inc 3464 3464 PPL Corp 3108 3108 Praxair 8/10/30 33264 33264 Principal Financial Group Inc 2709 2709 Procter & Gamble Co 53816 53816 Prologis Inc 13213 13213 Prologis LP 11/15/29 22976 22976 Prosperity Bancshares 5163 5163 Prudential Financial Inc 6401 6401 Public Storage 6588 6588 Public SVC Enterprise Group Holding Co 5999 5999 Pultegroup Inc 3274 3274 Qualcomm inc 23504 23504 Quest Diagnostics 1810 1810 Quest Diagnostics 6/30/31 21694 21694 Ralph Lauren Corp 1391 1391 Regency Centers Corp 1418 1418 Regeneron Pharmaceutical Inc 9973 9973 Regions Financial Corp 2757 2757 Republic Services Inc 5432 5432 Rockwell Automation Inc 4287 4287 Roper Technologies 9/15/27 30359 30359 Royal Caribbean Group 7631 7631 S&P Global 12/1/29 34208 34208 S&P Global Inc 22909 22909 Salesforce.com 7/15/28 9054 9054 Salesforce.com inc 44854 44854 SBA Communications Corp 2853 2853 Schlumberger LTD 7261 7261 Sempra Energy 8041 8041 Sensata Technologies Holding 5644 5644 SI-Bone Inc 3000 3000 Siteone Landscape Supply Inc 5534 5534 Sitime Corp Cmn 5578 5578 Smurfit Westrock 3285 3285 Southwest Airlines Co 2738 2738 Spectra Energy Partners 10/15/26 20651 20651 Spirit Realty 2/15/31 18186 18186 SPX Technologies 11496 11496 Standardaero Inc 6314 6314 Stanley Black&Decker Inc 1526 1526 Starbucks Corp 14144 14144 State Street Corp 5791 5791 Sychronony Financial 4030 4030 Sycnhrony Financial 8/4/26 9932 9932 Synchrony Financial 12/1/27 12611 12611 T Rowe Price Group Inc 4411 4411 Talen Energy Corp 12894 12894 Tapestry Inc 2287 2287 Target Corp 8516 8516 Tennant Co 7664 7664 Tesla Inc 154671 154671 The Bancorp Inc 15105 15105 The Bank of Nova Scotia 09/08/28 19062 19062 The Bank of NY Mellon Corp 10295 10295 The Campbell's Company CMN 1089 1089 The Hershey Co 3218 3218 The Home Depot 53681 53681 The Kraft Heinz Co 3317 3317 The Southern Co. 12430 12430 The Williams Companies 8822 8822 Thermo Fisher 10/1/29 34798 34798 TJX Companies 18726 18726 T-Mobile US Inc 15010 15010 Topbuild Corp 6849 6849 Toronto Dominion Bank 12/11/26 29390 29390 Tractor Supply 3714 3714 Trane Technologies // Ingersoll Rand 12558 12558 TRUIST FIN. Suntrust Banks Inc 8372 8372 Trust Financial 7/28/33 20280 20280 Tyson Foods 1838 1838 U S Bancorp 10391 10391 U.S. Bancorp Hybrid 06/12/34 9207 9207 U.S. Treasury Note 02/15/36 52834 52834 U.S. Treasury Note 1/31/29 57167 57167 U.S. Treasury Note 10/31/28 7183 7183 U.S. Treasury Note 11/15/29 46224 46224 U.S. Treasury Note 11/15/30 78643 78643 U.S. Treasury Note 11/15/31 66326 66326 U.S. Treasury Note 11/15/33 18023 18023 U.S. Treasury Note 2/15/33 97189 97189 U.S. Treasury Note 6/30/29 13357 13357 U.S. Treasury Note 8/15/29 18765 18765 U.S. Treasury Note 9/30/27 122497 122497 U.S. Treasury Note 9/30/28 89674 89674 U.S. Treasury Note 9/30/29 102915 102915 Uber Technologies 17613 17613 UDR Inc 1953 1953 Ulta Beauty Inc 2610 2610 Union Pacific Corp 19611 19611 United Parcel Service Inc 12610 12610 United Rentals Inc 6340 6340 UnitedHealth Group Inc 64244 64244 Valmont Industries 11676 11676 Vaxcyte Inc 4748 4748 Ventas Inc 3382 3382 Verisk Analytics Inc 4958 4958 Verizon Communications Inc 22834 22834 VISA Inc 73005 73005 Vistra Corp 6756 6756 W W Granger Inc 6324 6324 Walgreens Boots Alliance 942 942 Walmaart Inc 54066 54066 Walt Disney Co 27963 27963 Waste Management 3/15/28 22448 22448 Waste Management Inc 10090 10090 Waste Mgmt 3/15/31 12278 12278 Waters Corp 2968 2968 WEC Energy Group Inc 3197 3197 Wells Fargo & Co (new) 33294 33294 Wells Fargo 6/17/27 24452 24452 Welltower Inc 9956 9956 Welltower Inc 2/15/27 24278 24278 Westpac Banking 11/23/31 8900 8900 Wex Inc 4558 4558 Weyerhaeuser Co 2815 2815 Wiley John & Sons CL-A CMN 8108 8108 Willis Towers Watson 3767 3767 Workiva Inc 7665 7665 WSFS Financial Corp 6748 6748 Wyndham Hotels & Resorts 10281 10281 Xcel Energy 12/1/29 28650 28650 Xylem Inc 3829 3829 Yeti Holdings Inc 7741 7741 Yum Brands 4696 4696 Zimmer Biomet Holdings Inc 2753 2753 Zurn Elkay Water Solutions 7385 7385 Other Investments 8140 8140 Artwork & Book Collection AT COST 35706 35706 Listerine Royalty Interest AT COST 2000000 2000000 Computer 1205 1205 0 Computer Screen 250 250 0 Back Up Drive and Disks 610 610 0 Copier 1033 1033 0 Computer 1022 1022 0 Office Fridge 546 546 0 CFS Laptop 1678 1678 0 Furniture and Equipment 1598 1598 0 Furniture and Equipment 35708 35707 1 Laptop 1300 1300 0 Copier 4091 4091 0 Filing cabinets 480 480 0 Computer 1080 1080 0 Dehumidifier 217 147 70 MISCELLANEOUS 2853 571 2282 PROPERTY & LIABILITY INSURANCE 4640 928 3712 REPAIRS & MAINTENANCE 4014 0 4014 MEMBERSHIP DUES 610 0 610 UTILITIES 66 13 53 OFFICE EXPENSE 16712 3342 13370 ROYALTY INCOME 125205 125205 125205 UNREALIZED GAIN(LOSS) ON INVESTMENTS 773216 Deposits held in trust 0 5000 SECRETARIAL SERVICES 34191 6838 27353 INVESTMENT SERVICE FEES 59899 59899 0 CONSULTING SERVICES 1853 927 926 DEPT. OF LAW FILING FEE 750 0 750 FEDERAL TAXES 9670 0 0