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GRAINGER, INC. 72096 72096 VISA INC. 174435 174435 VICI PROPERTIES INC. 28405 28405 VERIZON COMMUNICATIONS INC. 24053 24053 UNITY SOFTWARE INC 5438 5438 UNITEDHEALTH GROUP INCORPORATED 141094 141094 UNITED PARCEL SERVICE, INC. 41037 41037 UNION PACIFIC CORPORATION 52071 52071 UBER TECHNOLOGIES, INC. 55475 55475 TRACTOR SUPPLY COMPANY 19353 19353 THERMO FISHER SCIENTIFIC INC. 74841 74841 SHERWIN-WILLIAMS COMPANY 39299 39299 S&P GLOBAL INC. 59911 59911 SALESFORCE, INC. 79205 79205 SEA LIMITED 9842 9842 SNAP-ON INCORPORATED 28884 28884 SPLUNK INC. 43115 43115 STRYKER CORPORATION 44021 44021 KONTOOR BRANDS, INC. 56553 56553 TE CONNECTIVITY LTD 16720 16720 TEXAS INSTRUMENTS INCORPORATED 47558 47558 ESTEE LAUDER COMPANIES INC. 33491 33491 HOME DEPOT, INC. 33615 33615 KRAFT HEINZ COMPANY 35982 35982 PNC FINANCIAL SERVICES GROUP, INC. 24931 24931 PROGRESSIVE CORPORATION 33608 33608 TESLA, INC. 10436 10436 KONINKLIJKE PHILIPS NV 38028 38028 MICROSOFT CORPORATION 337308 337308 KEYSIGHT TECHNOLOGIES, INC. 19727 19727 AVERY DENNISON CORPORATION 20822 20822 BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 374813 374813 BERKSHIRE HATHAWAY INC., 44939 44939 KINDER MORGAN, INC. 28224 28224 CARDINAL HEALTH, INC. 41530 41530 ATLASSIAN CORPORATION 33063 33063 CDW CORPORATION 26369 26369 CHEVRON CORPORATION 20435 20435 CHUBB LTD 49268 49268 CINTAS CORPORATION 32544 32544 CISCO SYSTEMS, INC. 27685 27685 CITIGROUP INC. 38117 38117 CME GROUP INC. 24851 24851 CF INDUSTRIES HOLDINGS, INC. 12720 12720 ASTRAZENECA PLC 16568 16568 ACCENTURE PUBLIC LIMITED COMPANY 35793 35793 ADOBE INC. 92473 92473 ADVANCE AUTO PARTS, INC. 9765 9765 ALCON INC. 42654 42654 ALPHABET INC. 49031 49031 AMAZON.COM, INC. 195547 195547 AMERICAN INTERNATIONAL GROUP, INC. 60569 60569 AMERIPRISE FINANCIAL, INC. 22410 22410 AMGEN INC. 30530 30530 AON PLC 18916 18916 APPLE INC. 223912 223912 APPLIED MATERIALS, INC. 24473 24473 APTIV PLC 21443 21443 ARCHER-DANIELS-MIDLAND COMPANY. 19716 19716 ASML HOLDING NV 52227 52227 COMCAST CORPORATION 40430 40430 CONOCOPHILLIPS 84499 84499 BROADCOM INC. 44650 44650 ISHARES:CORE MSCI EMMKTS 169443 169443 ISHARES:RUSS 1000 VL ETF 214825 214825 ISHARES:RUSS 2000 ETF 557572 557572 JOHNSON & JOHNSON 18182 18182 ISHARES:RUSS 1000 GR ETF 338035 338035 ISHARES:RUSS 1000 ETF 815629 815629 ISHARES:MSCI EAFE ETF 822822 822822 CORNING INCORPORATED 11723 11723 INTUITIVE SURGICAL, INC. 44532 44532 INTUIT INC. 28126 28126 INTERNATIONAL FLAVORS & FRAGRANCES INC. 19919 19919 INTERNATIONAL BUSINESS MACHINES CORPORATION 56098 56098 INTEL CORPORATION 24020 24020 ILLINOIS TOOL WORKS INC. 18598 18598 HALLIBURTON COMPANY 21329 21329 GENUINE PARTS COMPANY 23684 23684 INGREDION INCORPORATED 37443 37443 DOVER CORPORATION 17688 17688 DOLLAR GENERAL CORPORATION 13323 13323 FREEPORT-MCMORAN INC. 20732 20732 EATON CORPORATION PUBLIC LIMITED COMPANY 68875 68875 ELECTRONIC ARTS INC. 20111 20111 EOG RESOURCES, INC. 24190 24190 DARDEN RESTAURANTS, INC. 40254 40254 EQUINIX, INC. 38659 38659 EQUINOR ASA 22971 22971 COSTCO WHOLESALE CORPORATION 52806 52806 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 25058 25058 FASTENAL COMPANY 28240 28240 DANAHER CORPORATION 18739 18739 DEXCOM, INC. 41074 41074 3239471 3239471 0 0 VIRTUS KAR SMALL-CAP GROWTH I AT COST 277983 277983 ISHARES:GLOBAL REIT ETF AT COST 228017 228017 VANGUARD COMMODITY STRATEGY FUND AT COST 197600 197600 LAND IMPROVEMENTS 166891 42578 124313 124313 EQUIPMENT 32706 20846 11860 11860 LAND 47536 0 47536 47536 SOFTWARE 41134 36112 5022 5022 LEGAL 21833 0 21833 0 BENEFICIAL INTEREST IN THIRD-PARTY TRUSTS 906190 1009272 1009272 DUE FROM AFFILIATES 323030 183986 183986 INVESTMENT IN SUBSIDIARIES 0 2876471 2876471 ADVERTISING, MARKETING, AND BRANDING 11349 0 0 11349 DUES & SUBSCRIPTIONS 3641 0 0 3641 GENERAL LIABILITY INSURANCE 3006 0 3006 0 IT & EQUIPMENT 65741 0 65741 0 MISCELLANEOUS 809 0 809 0 BANK FEES 367 367 367 0 OFFICE EXPENSE 8403 0 0 8403 PAYROLL FEES 1320 0 0 1320 PROFESSIONAL TRAINING & CERTIFICATION 5124 0 0 5124 RECRUITMENT EXPENSES 790 0 0 790 REPAIRS & MAINTENANCE 44261 0 0 44261 RESIDENTS SERVICES 14678 0 0 14678 WORKERS COMPENSATION INSURANCE 1100 0 0 1100 SALARIES & BENEFITS FOR RELATED ORGANIZATIONS 1092308 0 871392 220916 MANAGEMENT FEES 812228 812228 OTHER INCOME 826 826 CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS 103082 EQUITY TRANSFER FROM RELATED ORGANIZATIONS 927548 UNREALIZED GAIN ON INVESTMENTS 1904244 PRIOR PERIOD ADJUSTMENT TO PRESENT INVESTMENTS IN SUBSIDIARIES 2820647 CHANGE IN INVESTMENT IN SUBSIDIARIES 55823 DUE TO AFFILIATES 8422 13122 INVESTMENT FEES 80975 80975 80975 0 CONSULTANTS 21059 0 21059 0 OTHER FEES 11502 0 0 11502 MASON WRIGHT SENIOR LIVING INC 74 WALNUT STREET SPRINGFIELD MA 01105 471890506 MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. 506096 COLONY CARE SENIOR LIVING INC 74 WALNUT STREET SPRINGFIELD MA 01105 454741875 EQUITY TRANSFER AND MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. 61204 BRIGHT FUTURES EARLY LEARNING CENTER INC 74 WALNUT STREET SPRINGFIELD MA 01105 821978704 EQUITY TRANSFER AND MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. 15152 1739777 MASON WRIGHT SENIOR LIVING INC 74 WALNUT STREET SPRINGFIELD MA 01105 471890506 CHARITABLE CONTRIBUTION AND EXPENSE REIMBURSEMENT TO ENTITY DURING 2023. 506096 COLONY CARE SENIOR LIVING INC 74 WALNUT STREET SPRINGFIELD MA 01105 454741875 CHARITABLE CONTRIBUTION TO ENTITY DURING 2023. 61204 BRIGHT FUTURES EARLY LEARNING CENTER INC 74 WALNUT STREET SPRINGFIELD MA 01105 821978704 CHARITABLE CONTRIBUTION TO ENTITY DURING 2023. 15152 582452