2024-04-17T14:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 036111428 KAUFMAN FAMILY FOUNDATION 16115009633 KAUF 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-15 true false DOUG HART P00241831 5137748805 2024-04-15 2023 2023-04-26 12:10:37Z X 18327167 X 390622 389541 1293544 12127853 1293544 0 1684166 1683085 61832 37099 24733 0 0 0 0 0 0 900 900 0 0 0 0 30839 10606 0 0 0 0 0 0 0 93571 48605 0 24733 850000 850000 943571 48605 0 874733 740595 1634480 0 464360 55960 55960 0 0 0 8878368 10625457 13611210 5218720 4614675 4659990 0 7 7 7 14561455 15296099 18327167 0 X 14561455 15296099 14561455 15296099 14561455 15296099 14561455 740595 8465 15310515 14416 15296099 1032. PROCTOR & GAMBLE CO 2015-10-14 2023-01-03 154546 76760 77786 77786 50000. BATH SAVINGS INSTITUTION 6 MONTH EWP CD 2017-02-06 2023-01-05 50000 50000 100000. PEAPACK-GLADSTONE BANK 6 MONTH EWP 2.4% 2015-09-13 2023-01-18 100000 100000 9295. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2021-08-31 2023-03-03 462330 511524 -49194 -49194 75000. SYNOVUS BANK (FORMERLY WORLDS FOREMOST BANK) 6 MONTH EWP 2.1% 0 2015-11-09 2023-03-27 75000 75000 17.312 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2022-08-12 2023-05-22 1903 2413 -510 -510 2078.668 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2020-05-07 2023-05-22 228550 279614 -51064 -51064 3654. TORONTO DOMINION BANK ONT 2023-03-31 2023-05-22 222999 219601 3398 3398 60000. VALLEY NATIONAL BANK OF TULSA 6 MONTH EW 2018-07-24 2023-07-25 60000 60000 95000. CENTENNIAL BANK (FORMERLY FARMERS & MERCHANTS BANK) CD 12 MONTH 2015-09-13 2023-08-17 95000 95000 641. ALPHABET INC CL C 2021-09-10 2023-10-20 88275 93231 -4956 -4956 454. AMAZON.COM INC 2022-08-12 2023-10-20 57283 48887 8396 8396 1061. BERKSHIRE HATHAWAY INC CLASS B 2022-08-12 2023-10-20 357602 329059 28543 28543 .723 BROWN ADVISORY SUSTAINABLE GROWTH I 2023-01-17 2023-10-20 30 27 3 3 13568.404 BROWN ADVISORY SUSTAINABLE GROWTH I 2022-08-12 2023-10-20 557661 687581 -129920 -129920 7126.153 CALVERT EQUITY I 2022-08-12 2023-10-20 576862 688270 -111408 -111408 7364. CISCO SYSTEMS INC 2022-08-12 2023-10-20 391099 146961 244138 244138 2428. COCA COLA CO 2022-08-12 2023-10-20 132944 151454 -18510 -18510 7802. CORNING INC 2022-08-12 2023-10-20 213237 99547 113690 113690 1041. COSTCO WHOLESALE CORPORATION 2022-08-12 2023-10-20 581737 68664 513073 513073 50. DISNEY WALT CO 2023-03-31 2023-10-20 4160 4973 -813 -813 1896. DISNEY WALT CO 2022-08-12 2023-10-20 157755 206748 -48993 -48993 3207. EMERSON ELECTRIC CO 2022-08-12 2023-10-20 294506 169862 124644 124644 2358. EXXON MOBIL CORP 2022-08-12 2023-10-20 263436 102793 160643 160643 3796. FORTIS INC 2022-08-12 2023-10-20 149277 119951 29326 29326 54005.079 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-08-12 2023-10-20 1987927 1919694 68233 68233 1938.987 HARTFORD CORE EQUITY F 2023-01-03 2023-10-20 81476 75000 6476 6476 20926.293 HARTFORD CORE EQUITY F 2022-08-12 2023-10-20 879323 1019630 -140307 -140307 151. HONEYWELL INTERNATIONAL INC 2022-12-01 2023-10-20 27548 32851 -5303 -5303 1000. PFIZER INC 2022-12-01 2023-10-20 30810 50925 -20115 -20115 4332. PFIZER INC 2022-08-12 2023-10-20 133470 66332 67138 67138 190. CHARLES SCHWAB CO. 2023-03-31 2023-10-20 9756 9845 -89 -89 5234. CHARLES SCHWAB CO. 2022-08-12 2023-10-20 268764 72745 196019 196019 312. SERVICENOW INC 2022-08-12 2023-10-20 169764 135906 33858 33858 600. STARBUCKS CORP 2023-03-31 2023-10-20 56718 60866 -4148 -4148 1684. STARBUCKS CORP 2022-08-12 2023-10-20 159189 200511 -41322 -41322 100. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2023-03-31 2023-10-20 9179 9291 -112 -112 1917. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2022-08-12 2023-10-20 175963 19961 156002 156002 2545. VALERO ENERGY CORP 2022-08-12 2023-10-20 336726 48082 288644 288644 2639. VENTAS INC. 2022-08-12 2023-10-20 110228 112406 -2178 -2178 2918. VANGUARD SMALL CAP VALUE ETF 2023-05-22 2023-10-20 448347 455996 -7649 -7649 6. VISA INC CL A 2023-01-03 2023-10-20 1405 1240 165 165 4775. WEYERHAEUSER COMPANY 2022-08-12 2023-10-20 140125 91167 48958 48958 2597. MEDTRONIC PLC 2022-08-12 2023-10-20 189277 278306 -89029 -89029 19743.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIO 2022-09-19 2023-10-23 176898 203807 -26909 -26909 33129. INVESCO PREFERRED ETF 2023-04-24 2023-10-23 337595 388589 -50994 -50994 1012. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2023-04-24 2023-10-23 90584 100150 -9566 -9566 2546. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2022-09-19 2023-10-23 227891 250931 -23040 -23040 19074.464 PIMCO DYNAMIC BOND FUND INST 2022-09-19 2023-10-23 179491 205350 -25859 -25859 3461. VANGUARD INTERMEDIATE-TERM CORPORATE BON 2023-03-10 2023-10-23 256841 275758 -18917 -18917 2374. VANGUARD INTERMEDIATE-TERM CORPORATE BON 2022-09-19 2023-10-23 176175 186050 -9875 -9875 80000. GREENSTATE CREDIT UNION (FORMERLY UNIVERSITY OF IOWA COMMUNITY 2018-11-08 2023-11-09 80000 80000 60000. PRIME ALLIANCE BANK 3 MONTH EWP 3.15% 11 2018-12-04 2023-11-30 60000 60000 35000. 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