2025-11-15T10:49:23-06:00 2024-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2024-01-01 464274627 WILLIAM BUTTERWORTH FOUNDATION WILL 3097432700 1105 8TH STREET MOLINE IL 612652947 MATT SIVERSTEN CHAIR 3097432700 2025-11-14 1 0 JENIFER L CHASE P01306883 5638884000 2025-11-14 2024 2025-03-06 01:10:19Z X 45545286 X 137736 24 24 24 789985 789985 789985 1656998 9468754 1657537 36812 31715 3228 31715 2616458 2450774 858536 87360 0 0 87360 710229 0 0 710229 152347 0 0 152347 3752 0 0 3752 34960 5244 5244 29716 167378 125965 125965 41413 118158 12999 12999 89499 297980 0 0 400638 0 0 399241 233 0 0 233 152987 7978 7978 143209 2126022 152186 152186 1656999 15000 15000 2141022 152186 152186 1671999 475436 2298588 706350 300 300 300 1810651 1604255 1604255 88370 141610 88370 88370 6627 6809 6809 1411608 1921953 1921953 7531611 2149723 2149723 1650529 1641262 1641262 1798992 1868060 1868060 19126168 25678762 25678762 16645254 6104814 10685925 10540440 10540440 49208 45352 45352 44213229 45545286 45545286 126254 126570 96811 112181 223065 238751 X 0 0 0 0 43990164 45306535 43990164 45306535 44213229 45545286 43990164 475436 840935 45306535 0 45306535 PUBLICLY TRADED SECURITIES P 8382420 6834309 1548111 1548111 PUBLICLY TRADED SECURITIES P 1013720 976908 36812 36812 SECURITIES LITIGATION P 20 20 20 CAPITAL GAINS DIVIDENDS P 72594 72594 72594 1657537 36812 31950 0 31950 0 31950 28454 0 12100 0 40554 X 0 8604 8604 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 DOUGAL NELSON 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 GEOFFREY MANIS 1105 8TH STREET MOLINE IL 61265 VICE CHAIR 1.00 0 0 0 HEATHER CALVERT 1105 8TH STREET MOLINE IL 61265 EXECUTIVE DIRECTOR 40.00 87360 12341 0 LUIS MORENO 1105 8TH STREET MOLINE IL 61265 SECRETARY 1.00 0 0 0 MATT SIVERTSEN 1105 8TH STREET MOLINE IL 61265 CHAIR 1.00 0 0 0 NATALIE LINVILLE-MASS 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 RHONDA COPELAND 1105 8TH STREET MOLINE IL 61265 FINANCE COMMITTEE CHAIR 1.00 0 0 0 WILLIAM E BREWER 1105 8TH STREET MOLINE IL 61265 PAST CHAIR 1.00 0 0 0 DODJI AMOUZOUVI 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 NICK FOSTER 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 KRISTI STEINBECK 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 JACOB STROM 1105 8TH STREET MOLINE IL 61265 BOARD MEMBER 1.00 0 0 0 JEFF ANDERSON 1105 8TH STREET MOLINE IL 61265 FORMER BOARD MEMBER 1.00 0 0 0 GRETCHEN SMALL 1105 8TH STREET MOLINE IL 61265 PROGRAM DIRECTOR 40.00 92425 19048 0 JANET STOFFER 1105 8TH STREET MOLINE IL 61265 DIR OF OPS & ADMIN 40.00 81330 13088 0 WADE SCHOTT 1105 8TH STREET MOLINE IL 61265 BUILDING SUPERVISOR 40.00 73416 14761 0 JEFFREY MANN 1105 8TH STREET MOLINE IL 61265 GROUNDS SUPERVISOR 40.00 56100 15760 0 SUSAN ANDERSON 1105 8TH STREET MOLINE IL 61265 COMMUNITY RELATIONS 40.00 64926 6050 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 INVESTMENT MANAGEMENT FEES 125964 PER MAR SECURITY & RESEARCH CORP PO BOX 1101 DAVENPORT IA 52805 ON-SITE PERSONNEL AND SYSTEM MONITORING 66230 0 PRESERVES AND PROVIDES HISTORICAL HOMES TO NOT-FOR-PROFIT AND COMMUNITY ORGANIZATIONS AT NO COST. SEE ATTACHED GENERAL EXPLANATION. 1423930 SPONSOR A WIDE VARIETY OF EVENTS, CONCERTS, TOURS, SCHOOL PROGRAMS, WORKSHOPS, AND OTHER EDUCATIONAL PROGRAMS. SEE ATTACHED GENERAL EXPLANATION. 233069 0 32757093 1700848 0 34457941 0 0 34457941 516869 33941072 1697054 X 1671999 0 138696 1810695 2014-08-04 X 706350 577300 491319 495656 2270625 600398 490705 417621 421308 1930031 1810695 1768322 1574159 1659297 6812473 15000 15009 14700 15724 60433 1795695 1753313 1559459 1643573 6752040 0 0 1131369 1043710 1090113 1195292 4460484 0 0 0 0 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 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 QUAD CITIES CANINE ASSISTANCE NETWORK PO BOX 1693 MOLINE IL 61265 NONE PC GENERAL SUPPORT 500 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 15000 0 PROGRAM REGISTRATION 28487 14 24 14 789985 18 1656998 HISTORIC SITE - REAL ESTATE RENTAL 16 1728 HISTORIC SITE - PERSONAL PROPERTY RENTAL 17 1500 0 2450235 28487 2478722 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 JEFFRIS FAMILY FOUNDATION PO BOX 1160 JANESVILLE WI 535471160 30767 X 2 DAVE C EVERITT 1290 ORANGE COURT MARCO ISLAND FL 341452326 30000 X 3 MOLINE REGIONAL COMMUNITY FOUNDATION 1601 RIVER DRIVE STE 201 MOLINE IL 61265 25000 X 4 DOUG M HULTQUIST 35 VELIE DR ROCK ISLAND IL 612016167 13220 X 5 LOWELL N JOHNSON CHARITABLE FOUNDATION 1610 5TH AVENUE MOLINE IL 612657909 9000 X 6 CORY J REED PO BOX 5 PLEASANT VALLEY IA 52767 5000 X 7 DEBBIE SCHWIEBERT 3913 14TH STREET ROCK ISLAND IL 61201 5000 X 8 MARK VON PENTZ IM GALELACKER 20 HEIDELBERG GM 69120 5000 X AUDIT & TAX PREP FEES 34960 5244 5244 29716 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 3,530 HOURS, VALUED AT $414,775 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 155 COMMUNITY GROUPS ALL HAVE EDUCATIONAL OR CHARITABLE MISSIONS OR SERVE BOTH FUNCTIONS FOR THE QUAD CITIES COMMUNITY. 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. TOTAL PROGRAM ATTENDANCE FOR 2024 WAS 14,230. 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 2024, 110 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 LIBRARY, WHICH INCLUDED REMOVING AND REPLACING THE CARPET PAD.COLLECTIONS 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 A HISTORIC SURVEY OF THE BUTTERWORTH CENTER GROUNDS IN THE SPRING OF 2024. IN THE FALL OF 2024, THE HISTORIC FURNISHINGS PLAN FOR THE BUTTERWORTH EDUCATION CENTER WAS COMPLETED.*THROUGHOUT 2024, STAFF WORKED TO COMPLETE AND UPDATE MORE COLLECTION RECORDS, ARCHIVAL MATERIALS, AND ARTIFACT STORAGE.*ADDED COPIES OF HISTORICAL ARCHITECTURAL PLANS OF WORK COMPLETED AT OVERLOOK AND HILLCREST, RECENTLY GIFTED TO THE ROCK ISLAND COUNTY HISTORICAL SOCIETY.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 74690 74690 AMGEN INC 60560 60560 APPLE 41417 41417 AT&T 103689 103689 BANK OF AMERICA 101837 101837 BLACKROCK INC 63648 63648 BP CAP MARKETS AMERICA 30955 30955 BURLINGTON NORTHERN SANTA FE 57745 57745 CAPITAL ONE FINANCIAL 33783 33783 CHARLES SCHWAB 71750 71750 COMCAST 56717 56717 DUKE ENERGY CORP 61515 61515 HOME DEPOT 83680 83680 HP ENTERPRISE CO 48157 48157 JP MORGAN CHASE 68698 68698 KINDER MORGAN 83416 83416 MORGAN STANLEY 76347 76347 O'REILLY AUTOMOTIVE INC 62793 62793 QUEST DIAGNOSTICS INC 53539 53539 TORONTO-DOMINION BANK 48670 48670 UNITEDHEALTH GROUP 120015 120015 VERIZON COMMUNICATIONS 164889 164889 VISA 72752 72752 ACUSHNET HOLDINGS 38668 38668 ADYEN 18486 18486 AIA GROUP 16831 16831 AIR LIQUIDE 16609 16609 ALCON 23175 23175 ALFA LAVAL 21139 21139 ALLIANZ 53750 53750 AMBEV 13768 13768 ARTISAN PARTNERS ASSET MANAGEMENT 21999 21999 ASPEN TECHNOLOGY 17973 17973 ASSA ABLOY AB 15456 15456 ATLAS COPCO 24450 24450 BANCFIRST 20038 20038 BANCO BILBAO VIZCAYA ARGENT 29461 29461 BHP GROUP LTD 20411 20411 CANADIAN NATURAL RR 11166 11166 CHUGAI PHARMACEUTICAL CO 45280 45280 CLEARWATER ANALYTICS HOLDINGS 21686 21686 COLOPLAST 12793 12793 CORVEL 50067 50067 CREDICORP LTD 14849 14849 DAIFUKU CO LTD 13614 13614 DASSAULT SYSTEMES 36679 36679 DBS GROUP HOLDINGS 64788 64788 DISCO CORPORATION 17935 17935 DONALDSON CO 9766 9766 EMCOR GROUP 45390 45390 ENN ENERGY HOLDINGS 18917 18917 EPIROC AKTIEBOLAG 17325 17325 FACTSET RESH SYS 25455 25455 FIRST HAWAIIAN 27222 27222 FOMENTO ECONOMICO MEXICANO 30263 30263 FTI CONSULTING 50649 50649 GENMAB A/S 9955 9955 GRACO 30429 30429 GRUPO FINANCIERO BANORTE 12487 12487 HAIER SMART HOME CO 22162 22162 HALEON PLC ADR 39553 39553 HDFC BANK 43872 43872 HENRY JACK & ASSOC 12096 12096 INFINEON TECHNOLOGIES 40473 40473 K.FORCE INC 9923 9923 KADANT 35534 35534 KOMATSU 19834 19834 LANDSTAR SYSTEMS 36606 36606 LCI INDUSTRIES 15922 15922 LOREAL 31332 31332 MANHATTAN ASSOCIATES 27294 27294 MANULIFE FINANCIAL 41673 41673 MERCADOLIBRE INC 17004 17004 MOELIS & CO 37827 37827 NESTLE 26553 26553 NEW LINDE PLC 21771 21771 NOVOZYMES 10008 10008 PING AN INSURANCE (GROUP) COMPANY 10429 10429 PRIMERICA 58084 58084 PT TELEKOMUNIKASI INDONESIA TB 15200 15200 RBC BEARINGS 30512 30512 RIGHTMOVE 26534 26534 RIO TINTO 20642 20642 RLI 21428 21428 ROCHE HOLDINGS 33031 33031 ROYAL DUTCH SHELL 39094 39094 SAP 42348 42348 SCHNEIDER ELECTRIC 37826 37826 SHIMANO INC 8202 8202 SHIONOGI & CO 14832 14832 SIMPSON MFG 56880 56880 SONOVA HOLDING 13463 13463 SONY GROUP CORP 35443 35443 SYMRISE 18302 18302 SYSMEX 28700 28700 TAIWAN SEMICONDUCTOR MANUFACTURING 55890 55890 TECHTRONIC INDUSTRIES COMPANY 14893 14893 TENCENT HOLDINGS 27920 27920 TORO 41812 41812 UFP INDUSTRIES INC 28275 28275 UNI CHARM 8378 8378 WATTS WATER TECHNOLOGIES 37814 37814 ZTO EXPRESS 15425 15425 1894879 1894879 27074 27074 GQG PARTNERS EMERGING MARKETS EQUITY FMV 873056 873056 ISHARES CORE S&P MIDCAP FMV 2349087 2349087 ISHARES MSCI EAFE FMV 1331876 1331876 ISHARES MSCI EMERGING MARKETS FMV 878079 878079 ISHARES RUSSELL 2000 FMV 919636 919636 PRINCIPAL MIDCAP FUND FMV 2320340 2320340 VANGUARD 500 INDEX FUND FMV 11484000 11484000 VANGUARD TOTAL BOND MARKET ETF FMV 5522688 5522688 LAND 551900 0 551900 551900 LAND IMPROVEMENTS 820898 700657 120241 120241 BUILDINGS & IMPROVEMENTS 10402481 4822296 5580185 5580185 FURNITURE & FIXTURES 636498 581861 54637 54637 COLLECTIONS 4199125 0 4199125 4199125 CAPITAL PROJECTS IN PROGRESS 34352 0 34352 34352 LEGAL FEES 3752 0 0 3752 ACCRUED INVESTMENT INCOME 48918 45352 45352 CURRENT FEDERAL EXCISE TAX 290 0 0 PROGRAMS & OUTREACH 85064 0 0 85064 ADMINISTRATIVE & OFFICE 25836 0 0 25686 PUBLIC RELATIONS 34109 0 0 32459 INVESTMENT EXPENSES 7978 7978 7978 0 PROGRAM REGISTRATION 28487 28487 HISTORIC SITE - REAL ESTATE RENTAL 1728 1728 1728 HISTORIC SITE - PERSONAL PROPERTY RENTAL 1500 1500 1500 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 840935 DEFERRED FEDERAL EXCISE TAX 96811 112181 INVESTMENT MANAGEMENT FEES (WELLS FARGO & CO) 125965 125965 125965 0 CONSULTING FEES 41413 0 0 41413 PAYROLL TAXES 60540 0 0 60540 REAL ESTATE TAXES 959 0 0 959 FEDERAL EXCISE TAXES 43660 0 0 28000 FOREIGN TAXES PAID ON DIVIDENDS 12999 12999 12999 0