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PROVIDE FACILITY TO IMPROVE HEALTH OF YOUTH IN COMMUNITY - SPORTS, EXERCISE, PLAY, ETC. 1470000 NO 12/31/25 2025-12-31 VERIFIED AFFILIATED MANAGERS GROUP INC 125400 105386 AMERICAN FINL GROUP INC 182450 156308 BANK OF AMERICA CORP 166975 158557 BANK AMERICA DEP 26970 21990 BRIGHTHOUSE FINANCIAL INC 37440 25080 DUKE ENERGY CORP 167409 156312 ISHARES 559385 665632 JPMORGAN CHASE & CO 212045 673118 KEYCORP NEW 117887 100780 MORGAN STANLEY DEP S 203338 178341 US BANCORP DEP SH 26604 22500 EVANSVILLE IN ECON DEV REV FIFTH MAIN PKG 235000 235291 STATE STREET SPDR BLOOMBERG 332498 332075 SYSCO CORP 148816 150254 ISHARES SHORT DURATION BOND 1711969 1749153 ISHARES ULTRA SHORT DURATION 723048 724204 JPMORGAN CHASE & COMPANY 143552 136410 JPMORGAN ULTRA SHORT INCOME ETF 344916 345429 ABBVIE INC 299873 576480 ACCENTURE PLC IRELAND 166717 301301 ALPHABET INC 223741 692356 AMGEN INC 84310 139107 APPLE INC 40544 393653 ARTHUR J GALLAGHER & COMPANY 94176 169249 BLACKROCK INC 145298 256882 BROADCOM 98640 792569 CHEVRON CORP 226869 287750 CHUBB LTD 98401 227223 CISCO SYSTEMS INC 93616 231860 CME GROUP INC CL A 149445 230206 COCA-COLA COMPANY 126724 174775 CONSOLIDATED EDISON INC 137160 176889 COSTCO WHOLESALE CORP 133965 264738 DANAHER CORP 88621 287295 DARDEN RESTAURANTS INC 312234 372641 DOVER CORP COMMON 150005 445147 EATON CORP PLC 132523 227098 EOG RESOURCES INC 104161 158565 EXXON MOBIL CORP 141871 248502 GENERAL DYNAMICS CORP 300837 389179 HARTFORD FINANCIAL 132109 261820 HOME DEPOT INC 289000 561571 HONEYWELL INTERNATIONAL INC 188460 338091 HOULIHAN LOKEY INC 59004 174190 ILLINOIS TOOL WORKS INC 94787 162558 INTERCONTINENTAL EXCHANGE INC 202628 341736 INTERNATIONAL BUSINESS MACHINE CORP 165893 181281 KINDER MORGAN INC 115982 246036 MEDTRONIC PLC 144917 182130 MERCK & COMPANY INC 241847 327569 MICROSOFT CORP 96812 757349 MORGAN STANLEY 416659 766042 NEXTERA ENERGY INC 197289 207363 NOVARTIS 197802 341918 PAYCHEX INC 163162 279216 PROGRESSIVE CORP 159203 377104 RTX CORP 253139 571658 SOUTHERN COMPANY 312097 383070 STRYKER CORP 114073 255519 TEXAS INSTRUMENTS INC 166569 204024 UNITED PARCEL SERVICE INC 176072 103852 WATSCO INC 265641 180605 WEC ENERGY GROUP INC 319930 412560 AUTOMATIC DATA PROCESSING INC 63329 165656 BROADRIDGE FINANCIAL SOLUTIONS INC 183523 195051 SEMPRA 175485 176580 FASTENAL CO 248823 238854 MCDONALDS CORP 241826 265287 ABBOTT LABORATORIES 379477 360334 ASML HOLDING NV 390028 556327 ASTRAZENECA PLC SPONSORED ADR 271141 365973 BJS WHOLESALE CLUB HOLDINGS INC 378408 322217 CENCORAINC 165541 166849 CITIGROUP INC 223885 274455 ELI LILLY & CO 201263 210637 GOLDMAN SACHS GROUP INC 237119 262821 IDAHO HSG & FIN ASSN SNGL FAM MTG REV TXBL 560000 560186 OLD REPUBLIC INTL CORP 202107 237145 STATE STREET COMMUNICATION SERVICES 335697 461109 WALT DISNEY CO 343368 364974 XCEL ENERGY INC 27569 25482 PACCAR INC 92189 92426 T ROWE PRICE GROUP INC 273952 192270 LOWES COMPANIES INC 203906 225002 KINETIK HOLDINGS INC 201396 159161 LEGAL EXPENSES 4994 4994 0 MARK TO MARKET ADJUSTMENT 37 GRANTS IN TRANSIT 10000 10000 INVESTMENT MANAGEMENT 160935 160935 0 FOREIGN TAX PAID 1287 1287 0 EXCISE TAXES PAID 52335 0 0