| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Select Fiduciary | 850 | 425 | 425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75000 Branch Banking Trust 2.30 2019-10-15 | 75,569 | 75,905 |
| 50000 American Express Credit Co 2.25 2021-05-05 | 50,067 | 50,190 |
| 50000 State Street Corp 3.10 2023-05-15 | 50,830 | 51,575 |
| 75000 Cintas Corp 2.90 2022-04-01 | 76,308 | 76,613 |
| 25000 Bank Nova Scotia 2.80 2021-07-21 | 24,910 | 25,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 2,372 | 22,544 |
| Baxter Intl Inc | 9,299 | 29,903 |
| Chevron Corp | 5,650 | 18,129 |
| Analog Devices | 6,148 | 22,735 |
| Danaher Corp | 5,214 | 27,992 |
| Accenture Place | 7,329 | 26,753 |
| Exxon Mobil Corp | 6,790 | 13,696 |
| Fedex Corp | 7,103 | 13,482 |
| Gilead Sciences Inc | 6,994 | 15,694 |
| Johnson Johnson | 7,202 | 16,944 |
| NIke Inc Class B | 3,282 | 21,210 |
| Pepsico Inc | 8,139 | 19,689 |
| Procter Gamble Co | 8,367 | 22,723 |
| United Technologies | 5,985 | 17,582 |
| Invesco Oppenheimer Developing Markets | 43,599 | 52,861 |
| IShares MSCI Eafe Index | 122,228 | 126,420 |
| IShares Russell Midcap Index | 50,120 | 121,154 |
| Schlumberger Ltd | 27,599 | 75,580 |
| Walt Disney Co | 21,647 | 27,452 |
| Starbucks Corp | 13,257 | 26,264 |
| Costco | 19,176 | 36,845 |
| Marathon Petroleum Corp | 20,776 | 19,684 |
| Thermo Fisher Scientific | 13,103 | 27,271 |
| Union Pacific | 15,670 | 23,484 |
| Visa Inc | 11,892 | 31,824 |
| Vodafone Group | 13,734 | 7,660 |
| IShares US Utilites ETF | 23,676 | 29,632 |
| Home Depot | 14,391 | 25,754 |
| Kroger Co | 14,693 | 9,851 |
| Crown Castle Intl Corp | 14,561 | 21,776 |
| Honeywell International | 13,431 | 20,248 |
| Alphabet Inc Cl A | 15,761 | 23,811 |
| Facebook Cl A | 14,181 | 23,209 |
| Microsoft Corp | 9,305 | 24,263 |
| Sherwin Williams Co | 13,982 | 25,284 |
| Amazon.com inc | 14,514 | 26,644 |
| Marriott International Inc New | 16,478 | 20,170 |
| Valero Energy Corp | 15,658 | 18,444 |
| M T Bank Corp | 11,888 | 10,966 |
| U S Bancorp | 16,161 | 16,597 |
| Amgen Inc | 15,722 | 20,862 |
| Unitedhealth Group Inc | 11,750 | 15,912 |
| Boeing Co | 10,118 | 20,389 |
| Automatic Data Processing | 16,297 | 28,024 |
| Cisco Systems | 15,294 | 22,703 |
| T-Mobile US Inc | 16,372 | 19,122 |
| Fidelity Income Real Estate | 33,000 | 34,271 |
| Blackrock Inc | 17,139 | 15,212 |
| Linde Public Limited | 20,432 | 23,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 200 | 200 |
| Description | Amount |
|---|---|
| Tax Refund | 2,206 |
| Return of prior years qualifying charitable distributions | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Huntington National | 8,577 | 8,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld | 428 | 428 |