2024-09-03T13:51:24-05:00 2023-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2023-01-01 464274627 WILLIAM BUTTERWORTH FOUNDATION WILL 3097432700 1105 8TH STREET MOLINE IL 612652947 MATT SIVERSTEN CHAIR 3097432700 2024-08-28 1 0 JENIFER L CHASE P01306883 5638884000 2024-08-28 2023 2024-08-08 14:25:15Z X 44213229 X 214503 260 260 260 727914 714979 714979 369219 3970168 368943 2297 39153 7509 39153 1351049 1091691 756689 73092 0 0 73092 702993 0 0 696911 140706 0 0 141855 29536 4902 4902 24634 159014 124749 124749 34265 121207 10949 10949 91652 294249 0 0 397524 0 0 398321 151 0 0 151 154356 7145 38789 146717 2072828 147745 179389 1607598 15009 15009 2087837 147745 179389 1622607 -736788 943946 577300 300 300 300 1482877 1810651 1810651 141610 159710 141610 141610 5943 6627 6627 1879017 1411608 1411608 7587713 7531611 7531611 1621202 1650529 1650529 1084446 1798992 1798992 17423136 19126168 19126168 16492760 5806835 10843021 10685925 10685925 45901 49208 49208 42133266 44213229 44213229 103473 126254 77915 96811 181388 223065 X 0 0 0 0 41951878 43990164 41951878 43990164 42133266 44213229 41951878 -736788 2775074 43990164 0 43990164 PUBLICLY TRADED SECURITIES 1290332 1288035 2297 2297 PUBLICLY TRADED SECURITIES 2618086 2313190 304896 304896 SECURITIES LITIGATION 535 535 535 CAPITAL GAINS DIVIDENDS P 61215 61215 61215 368943 2297 13121 0 13121 0 13121 13575 0 4000 0 17575 X 0 4454 4454 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 1 0 0 0 1 WWW.BUTTERWORTHCENTER.COM HEATHER CALVERT 3097432700 1105 8TH STREET MOLINE IL 61265 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG MACK 1105 8TH STREET MOLINE IL 61265 BUILDINGS & GROUNDS COMMITTEE CHAIR 1.00 0 0 0 DOUGAL NELSON 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 GEOFFREY MANIS 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 HEATHER CALVERT 1105 8TH STREET MOLINE IL 61265 EXECUTIVE DIRECTOR/SECRETARY 40.00 60092 4758 0 JERI L VANDERVINNE 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 JULIE GELAUDE 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 KYLE W GOTT 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 LUIS MORENO 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 MARK D CHURCHILL 1105 8TH STREET MOLINE IL 61265 FINANCE COMMITTEE CHAIR 1.00 0 0 0 MATT SIVERTSEN 1105 8TH STREET MOLINE IL 61265 VICE CHAIR 1.00 0 0 0 NATALIE LINVILLE-MASS 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 P J FOLEY 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 RHONDA COPELAND 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 WILLIAM E BREWER 1105 8TH STREET MOLINE IL 61265 CHAIR 1.00 13000 0 0 GRETCHEN SMALL 1105 8TH STREET MOLINE IL 61265 PROGRAM DIRECTOR 40.00 90530 21351 0 JANET STOFFER 1105 8TH STREET MOLINE IL 61265 DIR OF OPS & ADMIN 40.00 79743 12418 0 WADE SCHOTT 1105 8TH STREET MOLINE IL 61265 BUILDING SUPERVISOR 40.00 71504 9939 0 JEFFREY MANN 1105 8TH STREET MOLINE IL 61265 GROUNDS SUPERVISOR 40.00 54154 16318 0 SUSAN ANDERSON 1105 8TH STREET MOLINE IL 61265 COMMUNITY RELATIONS 40.00 62606 5801 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 INVESTMENT MANAGEMENT FEES 124749 PER MAR SECURITY & RESEARCH CORP PO BOX 1101 DAVENPORT IA 52805 ON-SITE PERSONNEL AND SYSTEM MONITORING 59247 0 PRESERVES AND PROVIDES HISTORICAL HOMES TO NOT-FOR-PROFIT AND COMMUNITY ORGANIZATIONS AT NO COST. SEE ATTACHED GENERAL EXPLANATION. 1379546 SPONSOR A WIDE VARIETY OF EVENTS, CONCERTS, TOURS, SCHOOL PROGRAMS, WORKSHOPS, AND OTHER EDUCATIONAL PROGRAMS. SEE ATTACHED GENERAL EXPLANATION. 228050 0 29891396 1896716 0 31788112 0 0 31788112 476822 31311290 1565565 X 1622607 0 145715 1768322 2014-08-04 X 577300 491319 495656 500081 2064356 490705 417621 421308 425069 1754703 1768322 1574159 1659297 1416766 6418544 15009 14700 15724 19000 64433 1753313 1559459 1643573 1397766 6354111 0 0 1043710 1090113 1195292 1015441 4344556 0 0 0 0 CRAIG MACK ST AMBROSE UNIVERSITY - ATTN JIM ST 518 WEST LOCUST STREET DAVENPORT IA 52803 5633336060 STANGLEJAMESR@SAU.EDU APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS NONPROFIT LEADERSHIP. DEADLINES ARE DETERMINED BY THE COLLEGE. 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). SCOTT COMMUNITY COLLEGE - ATTN LYSA 500 BELMONT ROAD BETTENDORF IA 52722 5634414063 LHEGLAND@EICC.EDU APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS FINE ARTS OR EDUCATION. DEADLINES ARE DETERMINED BY THE COLLEGE. 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). AUGUSTANA COLLEGE - ATTN JUDY SCARP 639 38TH STREET ROCK ISLAND IL 61201 3097947228 JUDYSCARPINATO@AUGUSTANA.EDU APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS MUSIC, PERFORMING ARTS, OR FINE ARTS. DEADLINES ARE DETERMINED BY THE COLLEGE. 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). BLACK HAWK COLLEGE - ATTN ZENAIDA L 6600 34TH AVENUE MOLINE IL 61265 3097965052 LANDEROSZ@BHC.EDU APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS COMMUNICATION AND FINE ARTS. DEADLINES ARE DETERMINED BY THE COLLEGE. 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). WESTERN ILLINOIS UNIVERSITY - ATTN 1 UNIVERSITY CIRCLE SHERMAN HALL 303 MACOMB IL 614551390 3092981808 BL-BAINTER@WIU.EDU APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS EARLY CHILDHOOD OR ELEMENTARY EDUCATION. DEADLINES ARE DETERMINED BY THE COLLEGE. 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE PC SCHOLARSHIPS 2500 ARROWHEAD YOUTH AND FAMILY SERVICES 12200 104TH ST COAL VALLEY IL 61240 NONE PC MOTIVATE YOUTH AT RISK TO BECOME PRODUCTIVE AND RESPONSIBLE YOUNG MEN AND WOMEN BY PROVIDING THE HIGHEST QUALITY COUNSELING, EDUCATION, AND SOCIAL SERVICES TO YOUTH AND THEIR FAMILIES 125 BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVENUE MOLINE IL 61265 NONE PC SCHOLARSHIPS 2500 MOLINE HIGH SCHOOL ENGLISH DEPARTMENT 3600 AVENUE OF THE CITIES MOLINE IL 61265 NONE PC ENGLISH DEPARTMENT LITERATURE GRANT 2000 ONE EIGHTY 601 N MARQUETTE ST DAVENPORT IA 52802 NONE PC EQUIP PEOPLE FACING CRISIS, POVERTY, AND ADDICTION TO INVEST IN HEALTHY RELATIONSHIPS, OVERCOME BARRIERS TO FREEDOM, AND ENCOUNTER A LIFE OF HOPE IN CHRIST 125 QUAD CITY COMMUNITY FOUNDATION 852 MIDDLE RD SUITE 100 BETTENDORF IA 52722 NONE PC QUAD CITIES DISASTER RECOVERY FUND 259 SCOTT COUNTY COMMUNITY COLLEGE 500 BELMONT ROAD BETTENDORF IA 52722 NONE PC SCHOLARSHIPS 2500 ST AMBROSE UNIVERSITY 518 WEST LOCUST STREET DAVENPORT IA 52803 NONE PC SCHOLARSHIPS 2500 WESTERN ILLINOIS UNIVERSITY FOUNDATION 3300 RIVER DRIVE MOLINE IL 61265 NONE PC SCHOLARSHIPS 2500 15009 0 PROGRAM REGISTRATION 31644 14 260 14 727914 18 369219 HISTORIC SITE - REAL ESTATE RENTAL 16 6911 HISTORIC SITE - PERSONAL PROPERTY RENTAL 17 598 0 1104902 31644 1136546 1A FEES ARE FOR EDUCATIONAL PURPOSES AND ARE RECEIVED FROM TEACHERS WHO ATTEND WORKSHOPS OR FROM COMPANIES, ORGANIZATIONS, INDIVIDUALS OR SCHOOLS WHO ATTEND TOURS OR HAVE ON-SITE PROGRAMS PROVIDED. 11A INCOME FROM THE RENTAL OF REAL PROPERTY FOR SPECIAL EVENTS. 11B INCOME FROM THE RENTAL OF PERSONAL PROPERTY LEASED WITH THE REAL PROPERTY FOR SPECIAL EVENTS. 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER CALVERT 717 23RD AVENUE CT MOLINE IL 612654624 5000 X 2 CITY OF MOLINE 619 16TH ST MOLINE IL 612652121 15939 X 3 JAMES AND JAYNE FIELD 22122 NATURES COVE CT ESTERO FL 339283979 25000 X 4 JIM AND JEANNE GALE 941 6TH ST APT 334 MOLINE IL 612651152 10000 X 5 DOUG AND NANCY HULTQUIST 35 VELIE DR ROCK ISLAND IL 612016167 22500 X 6 JEFFRIS FAMILY FOUNDATION PO BOX 1160 JANESVILLE WI 535471160 21524 X 7 ROBERT AND PATRICIA LANE 1500 N LAKE SHORE DR APT 19A CHICAGO IL 606106686 25000 X 8 LOWELL N JOHNSON CHARITABLE FOUNDATION 1610 5TH AVENUE MOLINE IL 612657909 22000 X 9 RUSSELL FOUNDATION FUND - QUAD CITIES COMMUNITY FOUNDATION 852 MIDDLE RD STE 100 BETTENDORF IA 527224100 5000 X AUDIT & TAX PREP FEES 29536 4902 4902 24634 FORM 990-PF, PAGE 7, PART VIII-A, LINE 1 TWO HISTORIC HOMES, ONCE BELONGING TO JOHN DEERE'S DESCENDANTS, ARE NOW PRESERVED AND OPERATED BY THE WILLIAM BUTTERWORTH FOUNDATION (WBF). THEY SERVE AS YEAR-ROUND SITES FOR QUALITY EDUCATIONAL AND CULTURAL EVENTS, MEETING SPACE FOR NON-PROFIT ORGANIZATIONS, AND TOURS FOR LOCAL, NATIONAL, AND INTERNATIONAL VISITORS.VISION: A COMMUNITY THAT VALUES ITS HERITAGE, SERVES ONE ANOTHER, AND FINDS JOY IN LEARNING.MISSION: HONORING OUR HERITAGE BY SUPPORTING SERVICE, CULTURE, AND EDUCATION IN THE QUAD CITIES COMMUNITY.COMMUNITY USE: WBF OFFERS FREE USE OF 12 SPACES WITHIN THEIR FACILITIES TO NON-PROFITS AND EDUCATIONAL GROUPS. COMMUNITY GROUPS USED THESE SPACES FOR 4,435 HOURS, VALUED AT $520,600 BASED ON COMPARATIVE MARKET VALUES. EVENTS RANGE FROM STRATEGIC PLANNING RETREATS TO WORK GROUPS, AND MONTHLY MEETINGS TO SPECIAL CELEBRATIONS. THE SITE IS AVAILABLE 7 DAYS AND OVER 80 HOURS PER WEEK TO ACCOMMODATE WORKING AND NON-WORKING MEMBERS OF ALL AGES. DIVERSE IN THEIR PURPOSES, THE 185 COMMUNITY GROUPS ALL HAVE EDUCATIONAL OR CHARITABLE MISSIONS OR SERVE BOTH FUNCTIONS FOR THE QUAD CITIES COMMUNITY. THIS YEAR, WBF BEGAN A SLOW ROLLOUT OF A RENTALS PROGRAM TO INCREASE FUNDING SOURCES. OPTIONS INCLUDE WEDDING AND OTHER CELEBRATION PACKAGES AND PROFESSIONAL AND PRIVATE PHOTOGRAPHY ON THE GROUNDS. FORM 990-PF, PAGE 7, PART VIII-A, LINE 2 PROGRAMS & COLLECTIONS MISSION: PROGRAMS SPONSORED BY BUTTERWORTH CENTER & DEERE-WIMAN HOUSE NURTURE ARTISTIC EXPRESSION AND PRODUCE, PRESENT, SUPPORT, AND PRESERVE ARTS, HISTORY, AND CULTURE. IN ADDITION, THE VARIETY OF EDUCATIONAL PROGRAMS ENCOURAGES LIFE-LONG LEARNING AT ALL AGE LEVELS. COLLECTIONS ARE PRESERVED TO PROLONG THEIR LIFE AND ARE UTILIZED TO SUPPORT PROGRAMS AND HONOR OUR HERITAGE.IN 2019 (PRE-COVID), OUR ATTENDANCE FOR TOURS, EVENTS, AND PROGRAMS REACHED OVER 11,000. IN 2023 WE SURPASSED THIS NUMBER FOR THE FIRST TIME SINCE 2012. TOTAL PROGRAM ATTENDANCE FOR 2023 WAS 14,916. VIKING RIVER CRUISES TOUR GROUPS WERE A MAJOR PART OF THE YEAR'S SUCCESS, BUT WE WERE BUSY WITH MANY OTHER PROGRAMS AS FOLLOWS (MOST PROVIDED FREE OF CHARGE).*GUIDED TOURS OF BOTH HISTORIC HOUSES*SCHOOL PROGRAMS, TOURS, AND IN-CLASS PROGRAMS*FINE ARTS EXHIBITION: MOLINE K-5 STUDENTS ENCOURAGED TO CREATE ART*LITERARY ARTS EXHIBITION: MOLINE K-5 STUDENTS ENCOURAGED TO WRITE AND READ*MUSIC ON THE LAWN: LIVE MUSIC FOR LOCAL DAYCARE FACILITIES AND THE PUBLIC TARGETED AT CHILDREN AND FAMILIES*SUMMER DAY CAMPS: CHILDREN LEARN ABOUT HISTORY WITH HANDS-ON ACTIVITIES - FOR LOCAL DAYCARE FACILITIES.*EVENINGS AT BUTTERWORTH: ADULTS INCREASE THEIR KNOWLEDGE OF DEERE, LOCAL AND NATIONAL HISTORY*MUSIC AT BUTTERWORTH: WORLD-CLASS MUSIC PERFORMANCES*QUAD CITY MUSEUM WEEK: PARTNERSHIP WITH LOCAL MUSEUMS TO CELEBRATE THE REGION'S MUSEUMS*PORCH PARTY AND 19TH CENTURY CHRISTMAS: ALL OF THE BUILDINGS ARE OPEN TO THE PUBLIC WITH NUMEROUS ACTIVITIES AND LIVE MUSIC FOR THESE TWO ALL-DAY EVENTSDURING 2023, 114 VOLUNTEERS CONTRIBUTED APPROXIMATELY 365 HOURS DURING PROGRAMS AND PREPARATIONS.COLLECTIONS HIGHLIGHTS:EACH JANUARY A DEEP CLEANING IS SCHEDULED TO ENABLE STAFF TO MORE THOROUGHLY CLEAN SPACES TO HELP PROLONG THE LIFE OF ARTIFACTS. IN ADDITION, DOCUMENTATION DURING DEEP CLEANING LEADS TO A MORE DETAILED PRESERVATION PLAN FOR THE FUTURE.*STAFF COMPLETED A DEEP CLEAN OF THE BUTTERWORTH CENTER LIVING ROOM AND ENTRYWAY*A VOLUNTEER COMPLETED A DEEP CLEANING OF THE BUTTERWORTH CENTER VAULTCOLLECTIONS CARE:COLLECTIONS CARE AND DOCUMENTATION LEADS TO STRONGER AND RICHER SOURCES FOR PROGRAMS. IN ADDITION, COLLECTIONS CARE PRESERVES DEERE HERITAGE.*WITH THE HELP OF STAFF AND VOLUNTEERS, UPLOADED DATA OF HISTORIC PHOTOGRAPHS AND ARTIFACTS INTO COLLECTIONS PROGRAM*WIU MUSEUM STUDIES GRADUATE ASSISTANTS COMPLETED WORK ON A FURNISHINGS PLAN FOR THE BUTTERWORTH CENTER, COMPLETED THE DEERE-WIMAN HOUSE FURNISHINGS PLAN AND COMPLETED AN HISTORIC SURVEY OF THE DEERE-WIMAN HOUSE GROUNDS.*NEW ADDITIONS DONATED TO OUR PHOTOGRAPH ARCHIVES INCLUDED IMAGES OF THE BUTTERWORTH GARAGE FROM THE 1950S.TECHNOLOGY OUTREACH: SINCE THE PANDEMIC, WBF HAS SOUGHT WAYS TO ENGAGE AND SHARE THE STORY OF OUR ORGANIZATION AND HISTORY THROUGH SOCIAL MEDIA. THROUGH OUR WEBSITE, FACEBOOK, INSTAGRAM, LINKEDIN AND YOUTUBE, WE SHARE OUR MISSION. SOCIAL MEDIA ENGAGEMENT NUMBERS INCREASED ACROSS ALL PLATFORMS. WHILE THE MAJORITY OF OUR FOLLOWERS ARE LOCAL, WE SEE MORE ENGAGEMENT FROM PEOPLE BEYOND OUR REGION. ABBVIE 73642 73642 APPLE 44510 44510 AT&T 109198 109198 BANK OF AMERICA 40592 40592 BLACKROCK INC 65574 65574 BURLINGTON NORTHERN SANTA FE 74057 74057 CAPITAL ONE FINANCIAL 190436 190436 CHARLES SCHWAB 68753 68753 COMCAST 62588 62588 HOME DEPOT 92968 92968 JP MORGAN CHASE 70459 70459 KINDER MORGAN 123248 123248 MASTERCARD 124321 124321 MORGAN STANLEY 89516 89516 TORONTO-DOMINION BANK 46653 46653 UNITEDHEALTH GROUP 122262 122262 VERIZON COMMUNICATIONS 172559 172559 VISA 79193 79193 ABBOTT LABS 118655 118655 ACUSHNET HOLDINGS 49336 49336 ADYEN 11991 11991 AIA GROUP 15081 15081 AIR LIQUIDE 12308 12308 ALCON 14296 14296 ALFA LAVAL 15192 15192 ALLIANZ 41903 41903 AMBEV 9744 9744 AMGEN INC 190093 190093 ARTISAN PARTNERS ASSET MANAGEMENT 28894 28894 ASPEN TECHNOLOGY 20254 20254 ASSA ABLOY AB 11605 11605 ATLAS COPCO 18742 18742 ATRION 6439 6439 BANCFIRST 20731 20731 BANCO BILBAO VIZCAYA ARGENT 19286 19286 BHP GROUP LTD 27870 27870 BIONTECH SE 12981 12981 CANADIAN NATURAL RR 10930 10930 CENCORA INC 261654 261654 CHEVRON CORP 174517 174517 CHUGAI PHARMACEUTICAL CO 33063 33063 CLEARWATER ANALYTICS HOLDINGS 19790 19790 COCA COLA 174551 174551 CONAGRA BRANDS INC 126362 126362 CORVEL 45981 45981 CREDICORP LTD 8996 8996 CVS HEALTH 213824 213824 DAIFUKU CO LTD 8918 8918 DASSAULT SYSTEMES 29069 29069 DBS GROUP HOLDINGS 36454 36454 DOLLAR GENERAL 214801 214801 DONALDSON CO 11959 11959 EMCOR GROUP 73677 73677 ENN ENERGY HOLDINGS 6561 6561 EPIROC AKTIEBOLAG 14748 14748 FACTSET RESH SYS 31485 31485 FIRST HAWAIIAN 30175 30175 FOMENTO ECONOMICO MEXICANO 33500 33500 FTI CONSULTING 65919 65919 GENMAB A/S 11462 11462 GLOBAL PMTS INC W/I 182626 182626 GRACO 39476 39476 GRAINGER W W INC 246121 246121 HAIER SMART HOME CO 24446 24446 HALEON PLC ADR 20196 20196 HDFC BANK 16241 16241 HENRY JACK & ASSOC 13890 13890 ICICI BANK 11348 11348 INFINEON TECHNOLOGIES 43315 43315 JOHNSON & JOHNSON 203292 203292 K.FORCE INC 14863 14863 KADANT 36440 36440 KOMATSU 12461 12461 LANDSTAR SYSTEMS 41054 41054 LCI INDUSTRIES 25016 25016 LOREAL 32507 32507 LOWE'S COS 279968 279968 MANHATTAN ASSOCIATES 54691 54691 MANULIFE FINANCIAL 24023 24023 MARSH & MCLENNAN COS INC 185112 185112 MEDTRONIC 181318 181318 MICROCHIP TECHNOLOGY INC COM 278566 278566 MOELIS & CO 36541 36541 MONDELEZ INTERNATIONAL 223157 223157 NESTLE 12488 12488 NEW LINDE PLC 14375 14375 NIKE 202157 202157 NIROTI HOLDINGS CO 10822 10822 NOVOZYMES 6479 6479 PERRIGO CO PLC 110860 110860 PHILIPS MORRIS INTERNATIONAL IN 151751 151751 PING AN INSURANCE (GROUP) COMPANY 5701 5701 PRIMERICA 54321 54321 PT TELEKOMUNIKASI INDONESIA TB 11309 11309 RBC BEARINGS 37321 37321 RIGHTMOVE 31175 31175 RIO TINTO 18764 18764 RLI 21832 21832 ROCHE HOLDINGS 16630 16630 ROSS 320096 320096 ROYAL DUTCH SHELL 19608 19608 SAP 27362 27362 SCHNEIDER ELECTRIC 22046 22046 SERVICE CORP INTL 142376 142376 SHIMANO INC 6368 6368 SHIONOGI & CO 10990 10990 SHISEIDO CO LTD 6338 6338 SIMPSON MFG 85725 85725 SONOVA HOLDING 10844 10844 SONY GROUP CORP 23578 23578 STATE STREET CORP 183425 183425 SYMRISE 12352 12352 SYSCO 240890 240890 SYSMEX 8217 8217 TAIWAN SEMICONDUCTOR MANUFACTURING 38376 38376 TENCENT HOLDINGS 9788 9788 THERMO FISHER SCIENTIFIC 214439 214439 TORO 43771 43771 UFP INDUSTRIES INC 39674 39674 UNI CHARM 12087 12087 UNITED PARCEL SERVICE 183330 183330 UNITEDHEALTH GROUP 247967 247967 US BANCORP 185412 185412 WALT DISNEY CO 169023 169023 WATTS WATER TECHNOLOGIES 41668 41668 XP 9411 9411 1385066 1385066 26542 26542 GQG PARTNERS EMERGING MARKETS EQUITY FMV 511701 511701 ISHARES CORE S&P MIDCAP FMV 2592184 2592184 ISHARES MSCI EAFE FMV 953313 953313 ISHARES MSCI EMERGING MARKETS FMV 457749 457749 ISHARES RUSSELL 2000 FMV 984884 984884 PRINCIPAL MIDCAP FUND FMV 2477033 2477033 VANGUARD 500 INDEX FUND FMV 6000804 6000804 VANGUARD TOTAL BOND MARKET ETF FMV 5148500 5148500 LAND 551900 0 551900 551900 LAND IMPROVEMENTS 820898 684037 136861 136861 BUILDINGS & IMPROVEMENTS 10271879 4565458 5706421 5706421 FURNITURE & FIXTURES 612452 557340 55112 55112 COLLECTIONS 4199125 0 4199125 4199125 CAPITAL PROJECTS IN PROGRESS 36506 0 36506 36506 ACCRUED INVESTMENT INCOME 45901 48918 48918 CURRENT FEDERAL EXCISE TAX 0 290 290 PROGRAMS & OUTREACH 82676 0 31644 82676 ADMINISTRATIVE & OFFICE 22673 0 0 22321 PUBLIC RELATIONS 33299 0 0 33157 INVESTMENT EXPENSES 7145 7145 7145 0 LOSS ON DISPOSAL OF ASSETS 8563 0 0 8563 PROGRAM REGISTRATION 31644 31644 HISTORIC SITE - REAL ESTATE RENTAL 6911 6911 6911 HISTORIC SITE - PERSONAL PROPERTY RENTAL 598 598 598 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 2775074 CURRENT FEDERAL EXCISE TAX 19678 0 DEFERRED FEDERAL EXCISE TAX 58237 96811 INVESTMENT MANAGEMENT FEES (WELLS FARGO & CO) 124749 124749 124749 0 CONSULTING FEES 34265 0 0 34265 PAYROLL TAXES 57683 0 0 57683 REAL ESTATE TAXES 969 0 0 969 FEDERAL EXCISE TAXES 51606 0 0 33000 FOREIGN TAXES PAID ON DIVIDENDS 10949 10949 10949 0