| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Accrued Interest Adj 2.95 2022-12-18 | 1,149 | |
| Roper Technologies 2.80 2021-12-15 | 25,190 | 25,530 |
| JP Morgan Chase cO 3.13 2025-01-23 | 24,946 | 27,340 |
| CSX Corp 3.35 2025-11-01 | 25,648 | 27,981 |
| Thermo Fisher Scientific 2.95 2026-09-19 | 24,571 | 27,836 |
| Hasbro Inc 3.50 2027-09-15 | 24,602 | 27,329 |
| Regeneron Pharmaceuticals Inc 1.75 2030-09-15 | 24,727 | 24,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 135 shares of Glaxosmithkline | 5,565 | 4,968 |
| 40 shares of Becton Dickinson Co. | 5,655 | 10,009 |
| 50 shares of Johnson Johnson Com. | 4,056 | 7,869 |
| 130 shares of Amdocs Ltd. Ord | 7,463 | 9,221 |
| 70 shares of Pepsico Inc. Com. | 4,659 | 10,381 |
| 140 shares of Procter Gamble Co. | 4,861 | 19,480 |
| 145 shares of Alcon Inc | 8,346 | 9,567 |
| 65 shares of Chubb Limited Com NPV | 7,508 | 10,005 |
| 80 shares of TE Connectivity Ltd Reg Shs | 6,682 | 9,686 |
| 35 shares of Berkshire Hathaway Class B | 3,870 | 8,115 |
| 240 shares of Corteva Inc Com | 7,294 | 9,293 |
| 220 shares of Unilever | 8,144 | 13,279 |
| 70 shares of Fiserv | 6,728 | 7,970 |
| 80 shares of Hasbro Inc Com | 7,032 | 7,483 |
| 135 shares of BWX Technologies | 5,219 | 8,138 |
| 15 shares of Paypal Holdings Inc. | 528 | 3,513 |
| 135 shares of Verizon Communciations | 6,348 | 7,931 |
| 75 shares of Abbot Laboratories | 4,761 | 8,212 |
| 60 shares of Apple Inc. | 2,862 | 7,961 |
| 150 shares of Hexcel Corp Com New | 7,834 | 7,274 |
| 45 shares of Lowes Companies Inc Com | 4,767 | 7,223 |
| 145 shares of Pfizer Inc. | 4,411 | 5,337 |
| 65 shares of MT Bank Corp Com | 9,562 | 8,275 |
| 150 shares of Marathon Petroleum Corp Com | 7,146 | 6,204 |
| 90 shares of Eaton Corp PC | 6,882 | 10,813 |
| 90 shares of Medtronic PLC | 7,701 | 10,543 |
| 70 shares of Analog Devices | 6,353 | 10,341 |
| 125 shares of SSC Technologies Hldgs Inc Com | 6,371 | 9,094 |
| 275 shares of Comcast Corp New cl A | 10,319 | 14,410 |
| 27 shares of Ulta Beauty Inc Com | 6,325 | 7,753 |
| 40 shares of Dollar Gen Corp New | 5,040 | 8,412 |
| 50 shares of Zimmer Biomet Hldgs Inc Com | 6,244 | 7,705 |
| 160 shares of Smith A O Corp Com | 8,157 | 8,771 |
| 25 shares of Microsoft Corp | 2,550 | 5,561 |
| 45 shares of Sysco Corp | 2,702 | 3,342 |
| 45 shares of Walmart Stores Inc | 3,784 | 6,487 |
| 105 shares of Nu Vasive Inc. | 5,504 | 5,915 |
| 190 shares of Mondelez Intl Inc C1 A | 7,591 | 11,109 |
| 75 shares of Pioneer Natural Resources Co | 9,929 | 8,542 |
| 330 shares of Huntsman Inc | 6,117 | 8,296 |
| 40 shares of Everest Re Group | 9,255 | 9,364 |
| 235 shares of First American Financial Corp New | 10,776 | 12,133 |
| 210 shares of Boston Scientific Corp | 6,946 | 7,550 |
| 40 shares of Lamar Advertising | 2,936 | 3,329 |
| 135 shares of Store Capital Corp | 3,821 | 4,587 |
| 55 shares of Gartner Group Inc | 5,748 | 8,810 |
| 60 shares of Haemonetics Corp | 5,312 | 7,125 |
| 147 shares of Viatris Inc | 2,562 | 2,755 |
| 50 shares of JP Morgan Chase Co | 5,573 | 6,354 |
| 70 shares of Progressive Corp Ohio | 5,534 | 6,922 |
| 105 shares of W.R. Berkley Corporation | 5,645 | 6,974 |
| 450 shares of Host Hotels Resorts Inc | 5,096 | 6,584 |
| 205 shares of Hudson Pacific Properties Inc | 4,572 | 4,924 |
| 30 shares of Estee Lauder Companies | 4,776 | 7,986 |
| 20 shares of Marriott International Inc | 2,667 | 2,638 |
| 70 shares of Ross Stores Inc | 6,240 | 8,597 |
| 70 shares of American Express Co | 6,991 | 8,464 |
| 50 shares of Boeing Company | 6,847 | 10,703 |
| 90 shares of Booz Allen Hamilton | 6,632 | 7,846 |
| 50 shares of Fidelity National Information Services Inc | 7,389 | 7,073 |
| 30 shares of Kansas City Southern | 5,319 | 6,124 |
| 80 shares of Raytheon Technologies Corp | 5,651 | 5,721 |
| 85 shares of Woodward Inc | 5,341 | 10,330 |
| 11 shares of Texas Pacific Land Corp | 6,704 | 7,997 |
| 75 shares of Entergy Corp New | 7,076 | 7,488 |
| 220 shares of Nisource Inc Com | 6,095 | 5,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| Other Basis Adjustments | 196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Custodial Fees | 4,644 | 4,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|