2023-11-13T07:23:20-06:00 2023-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-07-01 232867116 Horizon Foundation Inc HORI 2077735101 100 Commercial Street 315 Portland ME 04101 Margaret B Chadbourne Executive Director 2077735101 2023-11-07 1 Margaret Chadbourne 999009999 0 Connor Smart P02285543 2078792100 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26791548 X X 4000 4000 489371 489371 772335 11635434 772335 1265706 1265706 88561 0 88561 6125 0 6125 32653 0 32653 6150 3690 2460 101542 87786 13756 12767 0 0 7056 0 1530 0 1530 5826 0 5826 9217 0 9217 271427 91476 160128 1215000 1215000 1486427 91476 1375128 -220721 1174230 20754 8870 8870 1085209 770053 770053 100000 0 100000 100000 100000 461556 872631 872631 20209963 23666398 23666398 937744 783571 783571 2169200 582825 582825 72058 64858 3457 7200 7200 24987883 26791548 26791548 0 0 X 24987883 26791548 24987883 26791548 24987883 26791548 24987883 -220721 2032886 26800048 8500 26791548 Publicly Traded Securities 11635434 10863099 772335 772335 772335 16322 0 16322 0 16322 28000 0 0 0 28000 0 11678 11678 0 0 0 0 0 0 0 0 1 0 0 1 1 ME 1 0 0 0 0 1 horizonfoundation.org Horizon Foundation Inc 2077735101 100 Commercial Street Suite 315 Portland ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Margaret B Chadbourne 100 Commercial Street Suite 315 Portland ME 04101 Asst Treasurer/Exec Dir.(start 5/23) 40.00 81061 7500 0 Alexander K Buck Jr 100 Commercial Street Suite 315 Portland ME 04101 Director 1.00 0 0 0 Alexander K Buck III 100 Commercial Street Suite 315 Portland ME 04101 Director (end 5/23) 1.00 0 0 0 Anne E Buck 100 Commercial Street Suite 315 Portland ME 04101 Director 1.00 0 0 0 Allie W Buck 100 Commercial Street Suite 315 Portland ME 04101 Director 1.00 0 0 0 Caroline Buck Ogden 100 Commercial Street Suite 315 Portland ME 04101 Director (end 5/23) 1.00 0 0 0 Mallory N Buck 100 Commercial Street Suite 315 Portland ME 04101 Director 1.00 0 0 0 Norman Harrison Buck 100 Commercial Street Suite 315 Portland ME 04101 Director 1.00 0 0 0 Nancy B Buck 100 Commercial Street Suite 315 Portland ME 04101 Co-President/Director 5.00 0 0 0 Sarah M Buck 100 Commercial Street Suite 315 Portland ME 04101 Co-President/Director (start 5/23) 5.00 0 0 0 John A Ogden 100 Commercial Street Suite 315 Portland ME 04101 Treasurer/Director (start 5/23) 1.00 0 0 0 Johnny P Ritzo 100 Commercial Street Suite 315 Portland ME 04101 Vice President/Secretary (start 5/23) 1.00 0 0 0 NONE 0 NONE 0 0 24095444 1581159 0 25676603 0 0 25676603 385149 25291454 1264573 1264573 16322 16322 1248251 0 1248251 0 1248251 1375128 0 1375128 1248251 0 0 20724 71562 20297 22936 135519 1375128 0 0 0 1248251 126877 0 0 262396 0 0 0 0 0 0 0 262396 20724 71562 20297 22936 126877 Horizon Foundation 100 Commercial Street 315 Portland ME 04101 2077735101 info@horizonfoundation.org Horizon Foundation is shifting to an invite-only application process. While there are already several organizations we have identified that we will be inviting to apply, the door is still open for organizations to introduce or reacquaint us with their work by submitting a letter of inquiry through our online grant portal. Please do not email letters of inquiry. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply Letter of Inquiry deadline is September 1. The deadline for invited organizations is November 1. Horizon prioritizes organizations that serve children, provide arts, enrichment, educational, and leadership opportunities, and those that advance food security. Our environmental funding in Maine will largely continue to support organizations and programs that implement the strategies of Maine Won't Wait, A Four Year Plan for Climate Action. Outside of Maine, Horizon is particularly focused on identifying and supporting organizations that: encourage learning in the classroom and beyond; help to build self-esteem; motivate individuals to reach for higher levels of educational proficiency and competency, and; strive to increase the number of safe places for children to learn, share, and ultimately become stronger leaders for the future. A Company of Girls PO Box 7527 Portland ME 04112 N/A PC General Support 10000 Alliance to Protect Nantucket Sound 4 Barnstable Road Hyannis MA 02601 N/A PC General Support 25000 Arts Foundation of Cape Cod 396 Main Street Hyannis MA 02601 N/A PC General Support 15000 Banner Lake Club Inc 12212 SE Lantana Avenue Hobe Sound FL 33475 N/A PC General Support 40000 Barnstable Clean Water Coalition PO Box 215 Osterville MA 02655 N/A PC General Support 14000 Beaux Arts 1301 Stanford Drive Coral Gables FL 33146 N/A PC General Support 3500 Bigelow Laboratory for Ocean Sciences 60 Bigelow Drive East Boothbay ME 04544 N/A PC General Support 20000 Blue Scholars Initiative 6375 SW 106th Street Miami FL 33143 N/A PC General Support 8000 Bowdoin International Music Festival 181 Park Row Brunswick ME 04011 N/A PC General Support 8000 Boys & Girls Club of Martin County Inc PO Box 910 Hobe Sound FL 33475 N/A PC General Support 20000 Boys & Girls Clubs of Mercer County 212 Centre Street Trenton NJ 08540 N/A PC General Support 5000 Cape Cod Maritime Museum 135 South Street Hyannis MA 02601 N/A PC General Support 7500 Carver Foundation of Norwalk CT 7 Academy Street Norwalk CT 06850 N/A PC General Support 20000 Coastal Kids Preschool 12 Jackies Trail Damariscotta ME 04543 N/A PC General Support 5000 Coastal Rivers Conservation Trust PO Box 333 Damariscotta ME 04543 N/A PC General Support 15000 Connecticut Zoological Society Inc 1875 Noble Avenue Bridgeport CT 06610 N/A PC General Support 20000 Daniel Webster Council Boy Scouts of America 1500 Bodwell Road Manchester NH 03109 N/A PC General Support 5000 Defend Our Health 565 Congress Street Suite 204 Portland ME 04101 N/A PC General Support 15000 Fabien Cousteau Ocean Learning Center 348 West 57th Street Suite 345 New York NY 10019 N/A PC General Support 20000 Fairgate Farm Inc 40 Clinton Avenue Stamford CT 06901 N/A PC General Support 10000 Friends of Seabrook Community PO Box 2901 Seabrook NH 03874 N/A PC General Support 12000 Girl Scouts of Eastern Massachusetts 265 Beaver Street Waltham MA 02452 N/A PC General Support 15000 Great Bay Stewards 89 Depot Road Greenland NH 03840 N/A PC General Support 2500 Happiness Is Camping Inc 62 Sunset Lake Road Blairstown NJ 07825 N/A PC General Support 5000 Hearty Roots PO Box 302 Bristol ME 04538 N/A PC General Support 5000 Higher Ground 160 7th Street W Suite 2C Ketchum ID 83340 N/A PC General Support 19100 House of Hope 2484 SE Bonita Street Stuart FL 34997 N/A PC General Support 20000 Hurricane Island Outward Bound School PO Box 800 Camden ME 04843 N/A PC General Support 18000 Illustration Institute 2 Union Street Portland ME 04101 N/A PC General Support 12500 Jobs for Maine's Graduates Inc 65 Stone Street Augusta ME 04330 N/A PC General Support 15000 Junior Achievement of Maine 565 Congress Street Suite 306 Portland ME 04101 N/A PC General Support 12500 Kieve Wavus Education Inc PO Box 169 Nobleboro ME 04555 N/A PC General Support 20000 LearningWorks 181 Brackett Street Portland ME 04102 N/A PC General Support 10000 Living Soil Network 119 Parrott Street South Portland ME 04106 N/A PC General Support 7500 Locker Project PO Box 3134 Portland ME 04104 N/A PC General Support 20000 Maine Audubon 20 Gilsland Farm Road Falmouth ME 04105 N/A PC General Support 20000 Maine Charitable Mechanic Association 519 Congress Street Portland ME 04101 N/A PC General Support 10000 Maine Coast Fishermen's Association 93 Pleasant Street Brunswick ME 04011 N/A PC General Support 9500 Maine Environmental Education Association 31 Woodside Road Brunswick ME 04011 N/A PC General Support 15000 Maine Environmental Education Association PO Box 413 Brunswick ME 04011 N/A PC JustME for JustUS 8000 Maine GearShare 657 Old Portland Road Brunswick ME 04011 N/A PC General Support 15000 Maine Historical Society 489 Congress Street Portland ME 04101 N/A PC General Support 10000 Maine Island Trail Association 100 Kensington Street 2nd Floor Portland ME 04103 N/A PC General Support 15000 Maine Math and Science Alliance 219 Capitol Street Suite 3 Augusta ME 04330 N/A PC General Support 15000 Maine State Music Theatre 22 Elm Street Brunswick ME 04011 N/A PC General Support 10000 MANA 1311 Washington Avenue Portland ME 04103 N/A PC General Support 7500 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 N/A PC General Support 10000 Miami Waterkeeper 220 Miracle Mile Suite B229 Coral Gables FL 33134 N/A PC General Support 1500 Midcoast Conservancy PO Box 439 Edgecomb ME 045560439 N/A PC General Support 20000 Mill River Park Collaborative 1010 Washington Boulevard Stamford CT 06901 N/A PC General Support 15000 My Place Teen Center 755 Main Street Westbrook ME 04092 N/A PC General Support 18000 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 N/A PC General Support 15000 New Canaan Country Day School 635 Frogtown Road New Canaan CT 06840 N/A PC Horizons Student Enrichment Program 20000 New Hampshire Philharmonic Orchestra Inc PO Box 1651 Concord NH 033021651 N/A PC General Support 5000 New Jersey SEEDS Inc 494 Broad Street Suite 105 Newark NJ 07102 N/A PC General Support 5000 Nobleboro Historical Society PO Box 122 Nobleboro ME 04555 N/A PC Fish Ladder Restoration Project 7500 Northern Forest Center 18 N Main Street Suite 204 Concord NH 03301 N/A PC General Support 5000 Norwalk Grassroots Tennis & Education 11 Ingalls Avenue Norwalk CT 06854 N/A PC General Support 20000 Osterville Village Library 43 Wianno Avenue Osterville MA 02655 N/A PC General Support 20000 Palaver Strings Inc 380 Cumberland Avenue Portland ME 041012920 N/A PC General Support 10000 Passion For Life 245 Broadway South Portland ME 04106 N/A PC General Support 5000 Penikese Island School PO Box 161 Woods Hole MA 025430161 N/A PC General Support 10000 Pihcintu 36 Emerson Drive Windham ME 04062 N/A PC General Support 15000 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Support 15000 Portland Ovations 120 Exchange Street Portland ME 04101 N/A PC General Support 15000 Portsmouth Historical Society 10 Middle Street Portsmouth NH 03801 N/A PC General Support 2500 Preble Street 55 Portland Street Portland ME 04101 N/A PC General Support 15000 Princeton First Aid & Rescue Squad 2 Mount Lucas Road Princeton NJ 08540 N/A PC General Support 7400 Project LIFT Inc 1330 SW 34th Street Palm City FL 34990 N/A PC General Support 20000 ProsperityME 175 Lancaster Street Portland ME 04101 N/A PC General Support 20000 Rangeley Lakes Heritage Trust 2424 Main Street Rangeley ME 04970 N/A PC General Support 20000 Rangeley Lakes Region Historical Society PO Box 521 Rangeley ME 04970 N/A PC General Support 3000 Regional YMCA of Western CT 246 Federal Road Unit B21 Brookfield CT 06804 N/A PC General Support 20000 Rural Aspirations Project 197 Nickerson Road Swanville ME 04915 N/A PC General Support 7500 Seacoast Science Center Inc 570 Ocean Boulevard Rye NH 038702104 N/A PC General Support 2500 Sonshine Soup Kitchen 6 Crystal Avenue Derry NH 03038 N/A PC General Support 3500 SPACE Gallery 538 Congress Street Portland ME 04101 N/A PC General Support 5000 Spaulding Rehabilitation Hospital Corporation 300 First Avenue Charlestown MA 02129 N/A PC General Support 20000 SPEEDWELL projects 630 Forest Avenue Portland ME 04103 N/A PC General Support 5000 St Joseph Nutrition Center 1 Church Street Jay ME 04239 N/A PC Greater Franklin Food Council 10000 Stamford Hospital 1 Hospital Plaza Stamford CT 06902 N/A PC General Support 5500 Stamford Public Education Foundation 177 Broad Street Stamford CT 06901 N/A PC General Support 12500 Subcircle 97 Guinea Road Biddeford ME 04005 N/A PC General Support 7500 Teens to Trails 179 Neptune Drive Suite 300 Brunswick ME 04011 N/A PC General Support 15000 TEMPOart PO Box 4101 Portland ME 04101 N/A PC General Support 7500 The Conservation Fund 18 Middle Road Stuart FL 34996 N/A PC General Support 25000 The Ecology School 184 Simpson Road Saco ME 04072 N/A PC General Support 15000 The Granite YMCA 670 N Commercial Street Suite 103 Manchester NH 03101 N/A PC General Support 5000 The Nature Conservancy in Idaho 116 1st Avenue North Hailey ID 83333 N/A PC General Support 20000 The Westport Library 20 Jesup Road Westport CT 06880 N/A PC General Support 10000 Truro Center for the Arts at Castle Hill PO Box 756 Truro MA 02666 N/A PC General Support 5000 United Way of the Tri-Valley Area PO Box 126 Farmington ME 04938 N/A PC General Support 5000 Warner House Association PO Box 895 Portsmouth NH 03802 N/A PC General Support 8000 Waterway Advocates Inc 4300 N University Drive Sunrise FL 33351 N/A PC General Support 10000 West End House Girls Camp 39 Pineridge Road Parsonsfield ME 04047 N/A PC General Support 12500 Westrick Music Academy 231 Clarksville Road Suite 8 Princeton Junction NJ 08550 N/A PC General Support 12000 White Pine Programs 170 Cider Hill Road York ME 03909 N/A PC General Support 8000 YMCA Cape Cod 2245 Iyannough Road West Barnstable MA 02668 N/A PC General Support 15000 Youth Full Maine PO Box 745 Biddeford ME 04005 N/A PC General Support 8000 1215000 0 14 4000 14 489371 18 772335 0 1265706 0 1265706 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Services 6150 3690 2460 Furniture and Fixture 2015-01-01 13500 13500 SL 5.000000000000 0 0 Furniture and Fixture 2016-01-01 9200 9200 SL 5.000000000000 0 0 Furniture and Fixture 2018-01-01 9500 9500 SL 5.000000000000 0 0 Furniture and Fixture 2020-01-01 10000 6666 SL 3.000000000000 1667 0 Computer 2017-07-01 3333 3333 SL 5.000000000000 0 0 Computer 2018-01-01 617 492 SL 5.000000000000 62 0 Furniture and Fixture 2022-01-01 10800 SL 3.000000000000 3600 0 25000 Units Amazon Com Inc 4.65% 25181 25181 18000 Units American Wtr Cap Corp 3.85% 17997 17997 25000 Units Apple 1.4% 21712 21712 35000 Units Burlington Northn Santa 3.85% 35344 35344 35000 Units Chevron Corp 1.554% 32865 32865 22000 Units Dominion Energy Gas Hldgs 2.5% 21076 21076 20000 Units Ecolab 0.9% 19678 19678 23000 Units John Deere Capital Corp 3.45% 23098 23098 22000 Units Linde Inc 2.65% 21283 21283 24000 Units Merck & Co Inc 23785 23785 20000 Units One Gas 3.61% 20012 20012 18000 Units Oracle Corp 2.5% 17193 17193 22000 Units Paccar Financial Corp 3.55% 21628 21628 25000 Units Pfizer Invt Enterprises 4.45% 24693 24693 20000 Units Raytheon Technologies Corp 3.2% 19847 19847 27000 Units Toyota Mtr Cr Corp 0.5% 25745 25745 18000 Units Waste Connections 4.25% 17373 17373 21000 Units Cleveland Elec Illum 5.5% 21384 21384 35000 Units Delmarva Pwr & Lt 3.5% 34844 34844 25000 Units Entergy 3.7% 24646 24646 15000 Units Keyspan 8% 16741 16741 40000 Units National Rural Utils Coop 3.4% 39820 39820 25000 Units Oncor Elec Deliver Co 2.95% 24100 24100 37000 Units Public Svc 3% 35524 35524 21000 Units Sierra Pac Pwr Co 2.6% 19656 19656 20000 Units Southern Calif Edison Co 1.1% 19360 19360 20000 Units Tampa Elec Co 20009 20009 25000 Units Comercia 3.7% 25300 25300 30000 Units Quebeck Prov CDA 7.125% 31084 31084 8000 Units American Wtr Cap Corp 3.85% 7998 7998 10000 Units Burlington Northn Santa Fe CP 3.85% 10098 10098 10000 Units Chevron Corp 1.554% 9390 9390 10000 Units Comcast Corp 5.35% 10245 10245 8000 Units Oracle Corp 2.5% 7641 7641 10000 Units Paccar Financial Corp 3.55% 9831 9831 10000 Units Raytheon Technologies Corp 3.2% 9923 9923 8000 Units Verizon Communications Inc 1.45% 7284 7284 10000 Units Cleveland Elec Illum 5.5% 10183 10183 275 Units Broadcom Ltd 238543 238543 500 Units Cdw Corp 91750 91750 600 Units Concetrix Corp 48450 48450 1075 Units International Business 143846 143846 1825 Units Microchip Technology 163502 163502 475 Units Microsoft 161757 161757 1300 Units Oracle 154817 154817 825 Units Texas Instrs 148517 148517 2400 Units Cisco Systems 124176 124176 1700 Units Comcast 70635 70635 1100 Units Abbott 119922 119922 265 Units Amgen 58835 58835 1700 Units Dentsply Sirona Inc 68034 68034 260 Units Humana 116254 116254 750 Units Johnson & Johnson 124140 124140 1850 Units Pfizer 67858 67858 400 Units Ameriprise 132864 132864 1900 Units Citigroup 87476 87476 2625 Units Glacier Bancorp 81821 81821 9000 Units Huntington Bancshares 97020 97020 1100 Units Stifel Finl Corp 65637 65637 3475 Units Synovus Finl 105119 105119 3950 Units United Bankshares 117197 117197 425 Units Eastgroup PPTY Inc 73780 73780 900 Units Mid Amer Apt 136674 136674 1850 Units Borgwarner 90483 90483 1100 Units Carters Inc 79860 79860 1575 Units Hasbro 102013 102013 375 Units Home Depot 116490 116490 3100 Units Interpublic Group 119598 119598 650 Units Target 85735 85735 1625 Units Cvs Health 112336 112336 1050 Uits General Mls 80535 80535 500 Units Lancaster 100545 100545 350 Units Accenture 108003 108003 1050 Units Brunswick 90972 90972 2475 Units Douglas Dynamics 73953 73953 1150 Units Dupont De Nemours 82155 82155 1060 Units Eaton 213166 213166 1200 Units Fidelity Natl 65640 65640 1800 Units Johnson Ctls Intl 122652 122652 1925 Units Mcgrath 178024 178024 1675 Units Sonoco 98859 98859 650 Units Union Pacific 133003 133003 375 Units Avery Dennison 64425 64425 600 Units F M C Corp 62604 62604 1150 Units Atmos Energy 133791 133791 950 Units One Gas 72970 72970 45 Units Asml Holding 32614 32614 960 Units Disco Corp 15018 15018 310 Units Sony Group 27912 27912 135 Units Taiwan Semiconductor 13624 13624 245 Units Tokyo Electron LTD 17426 17426 235 Units Csl Ltd Sponsored 21695 21695 135 Units Icon Plc 33777 33777 145 Units Novo Nordisk 23465 23465 1085 Units Stevanato Group S P A Ord SHS 35132 35132 110 Units Aon Plc 37972 37972 982 Units Brookfield Asset Mgmt 33044 33044 275 Units Colloers Intl Group 27002 27002 100 Units Ferrari 32521 32521 35 Units Lululemon Athletica 13248 13248 125 Units LVMH Moet Hennessy Lou Vuitton 23538 23538 30 Units Mercadolibre 35538 35538 310 Units Nestle S A 37284 37284 430 Units Uniliver PLC 22416 22416 40 Units Accenture Plc 12343 12343 395 Units BAE Sys PLC 18621 18621 260 Units Canadian Natl 31478 31478 80 Units Daikin 16153 16153 100 Units Ferguson PLC 15731 15731 10 Units Mettler Toledo 13116 13116 140 Units Franco Nevada 19965 19965 85 Units Linde PLC 32392 32392 260 Units Rio Tinto PLC 16598 16598 605 Units GFl Environmental Inc 23474 23474 457 Units Blackline Inc 24596 24596 312 Units Endava PLC 16158 16158 197 Units Entegris Inc 21832 21832 238 Units Workiva Inc 24195 24195 326 Units Addus Homecare Corp 30220 30220 1207 Units Evolent Health Inc 36572 36572 456 Units Neogen Corp 9918 9918 2121 Units R1 RCM Inc 39133 39133 1191 Units Radnet Inc 38850 38850 907 Units Cadence Bank 17813 17813 3356 Units Ezcorp Inc 28123 28123 88 Units Kinsale Cap Group 32930 32930 237 Units Palomar Hldgs Inc 13755 13755 2473 Units Everi Hldgs Inc 35760 35760 329 Units Floor & Dcor Hldg Corp 34203 34203 197 Units Fox Factory Hldg Corp 21377 21377 118 Units Wingstop Inc 23619 23619 404 Units WNS Holding LTD 29783 29783 304 Units Freshpet Inc 20006 20006 337 Units Exponent Inc 31449 31449 212 Units MKS Instrs Inc 22917 22917 270 Units regal Rexnord Corp 41553 41553 451 Units SPX Technologies Inc 38321 38321 275 Units TFI Intl Inc 31339 31339 800 Units Alphabet Inc Cap Stk Cl A 95760 95760 1800 Units Alphabet Inc Cap Stk Cl C 217746 217746 900 Units Ansys Inc Com 297243 297243 1800 Units Apple Inc Com 349146 349146 1000 Units Microsoft Corp 340540 340540 1800 Units Qualcomm Inc 214272 214272 600 Units Roper Technologies Inc 288480 288480 2500 Units Verizon 92975 92975 500 Units Becton 132005 132005 1075 Units Danaher Corp 258000 258000 1325 Units Johnson & Johnson 219314 219314 1250 Units Resmed Inc 273125 273125 1000 Units Stryker 305090 305090 1000 Units Chubb Limited 192560 192560 1200 Units Gallagher 263484 263484 2000 Units Jpmorgan 290880 290880 2400 Units Toronto Dominion 148824 148824 2680 Units Iron Mtn 152278 152278 75 Units Booking Hldgs Inc 202525 202525 1800 Units Carmax Inc 150660 150660 500 Units Costco Inc 269190 269190 800 Units Home Depot 248512 248512 900 Units McDonalds 268569 268569 360 Units O Reilly Automotive 343908 343908 2600 Units Tjx Cos Ic 220454 220454 2700 Units Church & Dwight 270621 270621 1400 Units PepsiCo 259307 259307 1600 Units Procter & Gamble 242784 242784 650 Units Accenture Plc 200577 200577 1000 Units Automatic Data 219790 219790 1800 Units Ball Corp 104778 104778 450 Units Cummins Inc 110322 110322 2000 Units Fiserv Inc 252300 252300 200 Units Mettler Toledo 262328 262328 1400 Units Raytheon Technologies 137144 137144 500 Units Verisk Analytics 113015 113015 1200 Units Visa Inc 284976 284976 900 Units Watsco Inc 343323 343323 700 Units Ecolab Inc 130683 130683 800 Units Chevron Corp 125880 125880 765 Units Adobe Sys Inc 374077 374077 4000 Units Alphabet In 483880 483880 2885 Units Apple Inc 559603 559603 645 Units Broadcom Inc 559492 559492 1665 Units Cdw Corp 305528 305528 4600 Units Hp Inc 141266 141266 470 Units Lam Research Corp 302144 302144 820 Units Meta Platforms 235324 235324 640 Units Microsoft Corp 217946 217946 345 Units Nvidia Corp 145942 145942 1200 Units Taiwan Semiconductor Mfg 121104 121104 1510 Untis Texas Instrs Inc 271830 271830 1560 Units Abbvie Inc 210179 210179 640 Units Amgen Inc 142093 142093 600 Units Danaher Corp 144000 144000 2285 Units Johnson & Johnson 378213 378213 850 Units Laboratory Corp 205131 205131 340 Units Thermo Fisher 177395 177395 195 Units Unitedhealth Group Inc 93725 93725 525 Units Aon Plc 181230 181230 1025 Units Berkshire Hathaway Inc 349525 349525 118 Units Autozone Inc 294216 294216 1085 Units Home Depot Inc 337044 337044 1770 Units Ametek Inc 286528 286528 700 Units L3Harris Technologies Inc 137039 137039 720 Units Mastercard Incorporated 283176 283176 735 Units Norfolk Southern Corp 166669 166669 2785 Units Otis Worldwide Corp 247893 247893 2540 Units Raytheon Tech 248818 248818 1275 Units Visa Inc 302787 302787 1060 Units Chevron Corp 166791 166791 1445 Units Marathon Pete Corp 168487 168487 816989 816989 55642 55642 31068 Units Union Pacific Rr 3.227% FMV 29315 29315 22500 Units Petroleos Mexicanos 2.46% FMV 21545 21545 18947 Units Reliance Inds Ltd 1.87% FMV 18469 18469 10178 Units Sba Gtd Ptnct 2.829% FMV 9870 9870 5511 Units Verizon Owner Trust 0.47% FMV 5475 5475 25000 Units Analog Devices Inc 5.2422% FMV 25308 25308 18000 Units General Mills 6.27029% FMV 18269 18269 24000 Units Spire Missouri Inc 5.34764% FMV 23871 23871 18000 Units Bancorpsouth Bk 4.125% FMV 16434 16434 38000 Units Toronto Dominion Bk 5.905% FMV 38453 38453 7500 Units Petroleos Mexicanos 2.46% FMV 7182 7182 7000 Units General Mills 6.27029% FMV 7105 7105 798 Units New Alternatives Fd Com FMV 57292 57292 3188 Units Pax World Fds Ser FMV 69237 69237 5000 Units First Tr Exchange Traded FMV 135000 135000 Promissory Note FMV 100000 100000 Computer Equipment 15704 15704 0 Furniture and Fixtures 56354 49154 7200 7200 Legal Fees 32653 0 32653 Grants Written in Prior Year, Cashed in Current Year 8500 Office Supplies and Expenses 7951 0 7951 Insurance 1231 0 1231 Filing Fees 35 0 35 Unrealized Gain on Investments 2032886 Investment Management Fees 87786 87786 0 Philanthropy Advisor 12368 0 12368 Human Resources Consultant 1388 0 1388 Federal Excise Taxes 12767 0 0