| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 5,250 | 5,250 | |
| TAX PREPARATION | 9,900 | 4,950 | 4,950 | |
| ACCOUNTING FEES | 23,098 | 11,549 | 11,549 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED FARM CREDIT BK CONS BONDS (2.75% | 251,633 | 282,210 |
| FED FARM CREDIT BK CONS BONDS (2.80% | 196,092 | 229,286 |
| APPLE INC NOTE 2.40% | 45,614 | 52,448 |
| APPLE INC NOTE 2.85% | 100,174 | 100,813 |
| CME GROUP INC NT 3.00% | 96,671 | 104,586 |
| CHEVRON CORP NOTE SENIOR | 101,119 | 106,356 |
| WAL-MART STORES INC NOTE | 101,646 | 108,989 |
| APPLE SENIOR UNSECURED | 50,711 | 56,111 |
| IBM CORP. DEBENTURES 5.875 | 124,663 | 144,393 |
| TVA GLOBAL POWER BOND SER A | 97,743 | 102,769 |
| JOHNSON & JOHNSON SENIOR NOTES | 51,019 | 54,394 |
| JOHNSON & JOHNSON NOTE 4.375 | 191,846 | 233,623 |
| MICROSOFT COROP NOTE 3.5% | 112,131 | 123,170 |
| GOLDMAN & SACHS BANK USA | 100,000 | 111,363 |
| ALLY BANK | ||
| SYNOVUS BANK 1.75 | ||
| CAPITAL ONE BANK 1.95 | 199,998 | 202,408 |
| ALLY BANK 2.00 | 150,000 | 154,671 |
| WELLS FARGO BANK 2.05 | 249,450 | 263,773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 33,341 | 57,413 |
| ABBVIE INCORPORATED | 109,062 | 227,351 |
| ACCENTURE LTD IRELAND | 25,531 | 122,860 |
| ADOBE INC | 83,825 | 125,030 |
| ALIBABA GROUP HLDG LTD | 50,437 | 93,092 |
| ALLIANCE DATA SYSTEM CORP | ||
| ALPHABET INC | 126,521 | 292,691 |
| ALTRIA GROUP INC | 44,218 | 32,670 |
| AMAZON.COM INC | 24,904 | 244,270 |
| AMERICAN TOWER CORP NEW REIT | 87,695 | 115,733 |
| AMETEK INC | 51,128 | 121,866 |
| AMGEN INC | 167,917 | 231,739 |
| AMPHENOL | 39,567 | 59,903 |
| ANALOG DEVICES INC. | 97,579 | 235,607 |
| APPLE INC | 92,040 | 441,590 |
| AT&T INC | 128,722 | 114,403 |
| BANK MONTREAL | 111,420 | 121,309 |
| BANK OF AMERICA CORP | 64,311 | 77,981 |
| BERKSHIRE HATHAWAY | 30,990 | 115,935 |
| BLACKROCK INC | 79,675 | 122,997 |
| BOOKING HOLDINGS INC | 46,512 | 89,091 |
| BRISTOL-MYERS SQUIBB CO | 109,063 | 108,781 |
| CAPITAL ONE FINANCIAL CORP | 68,666 | 103,710 |
| CARRIER GLOBAL | 9,900 | 30,210 |
| CHECK POINT SOFTWARE TECH | 66,297 | 109,651 |
| CHEVRON | 161,349 | 161,269 |
| CIGNA CORP NEW | 26,611 | 30,408 |
| CITIGROUP INC | 40,858 | 50,452 |
| COCA COLA | 42,199 | 59,055 |
| COGNIZANT TECH SOLUTIONS CORP | 67,315 | 94,092 |
| COMCAST CORP | 85,455 | 186,750 |
| CONAGRA BRANDS INC | 76,794 | 93,182 |
| CONOCOPHILLIPS | 74,805 | 51,960 |
| CUMMINS ENGINE INC. | 29,635 | 77,294 |
| CVS CORP | 45,184 | 54,815 |
| DANAHER CORP | 51,860 | 107,724 |
| DEVON ENERGY CORP | ||
| DIAGEO PLC ADR | 76,099 | 96,764 |
| DISCOVERY INC | 46,506 | 52,956 |
| DUKE ENERGY | 95,736 | 95,627 |
| EMERSON ELECTRIC | 48,057 | 82,064 |
| ENBRIDGE INC | 31,352 | 20,956 |
| ENCANA CORP | ||
| EXXON | 114,207 | 87,498 |
| FASTENAL CO | ||
| FMC CORP | 69,907 | 174,472 |
| FORTIS INC | 72,453 | 92,550 |
| HALLIBURTON CO | ||
| HARTFORD FINL SVCS GROUP INC | 20,003 | 36,431 |
| HERSHEY FOODS CORP | 64,023 | 102,303 |
| HONEYWELL | 33,314 | 149,577 |
| ILLINOIS TOOL WORKS | 68,737 | 158,036 |
| JP MORGAN CHASE & CO | 163,888 | 306,724 |
| JACOBS ENGINEERING GROUP | 95,718 | 215,455 |
| JOHNSON & JOHNSON | 116,755 | 250,840 |
| KELLOGG CO | 57,236 | 58,272 |
| KIMBERLY CLARK | ||
| KINDER MORGAN INC. | 51,591 | 20,505 |
| KONTOOR BRANDS INC | 53,897 | 82,706 |
| LINDE PLC | 86,207 | 132,273 |
| LIVENT CORP | ||
| LOCKHEED MARTIN CORP | 55,779 | 72,759 |
| MAGNA INTERNATIONAL INC | 40,049 | 73,309 |
| MANULIFE FINANCIAL CORP | 59,156 | 57,393 |
| MARATHON OIL CORP | ||
| MARATHON PETE CORP | 81,511 | 86,467 |
| MASTERCARD INC. | 125,446 | 179,181 |
| MCDONALDS CORP | 101,825 | 164,123 |
| MERCK & CO. INC. | 62,358 | 118,035 |
| MICROSOFT CORP | 156,056 | 272,163 |
| MONDELEZ INTERNATIONAL | 91,565 | 171,085 |
| NOVARTIS | 42,246 | 73,244 |
| OMNICOM GROUP | 70,005 | 78,873 |
| ORACLE | 100,959 | 233,599 |
| PACCAR INC | 61,283 | 86,663 |
| PAYPAL HOLDINGS INC | 55,168 | 296,029 |
| PEPSICO | 56,744 | 127,053 |
| PFIZER | 139,701 | 189,960 |
| PHILLIP MORRIS INTL INC | 62,149 | 59,682 |
| PNC FLNL SERVICE GROUP | 52,861 | 132,323 |
| PROCTOR & GAMBLE | 90,333 | 198,973 |
| RAYTHEON TECHNOLOGIES | 33,746 | 58,212 |
| REGIONS FINANCIAL | 48,299 | 82,863 |
| SALESFORCE CON | 115,029 | 115,029 |
| SCHLUMBERGER LIMITED | ||
| STARBUCKS CORP | 147,819 | 257,489 |
| STATE STREET CORP | 175,304 | 249,799 |
| TEXAS INSTRUMENTS | 55,379 | 86,244 |
| THERMO FISHER SCIENTIFIC | 51,012 | 225,243 |
| TJX COS INC | 46,816 | 82,000 |
| TRACTOR SUPPLY CO | 26,320 | 70,395 |
| UNION PACIFIC CORP | 44,972 | 110,619 |
| UNITED TECHNOLOGIES | ||
| US BANCORP | 58,298 | 64,008 |
| VF CORP | 32,819 | 53,086 |
| VERIZON COMMUNICATIONS | 122,770 | 124,519 |
| VISA INC | 99,258 | 270,891 |
| WALT DISNEY CO | 88,368 | 253,433 |
| WELLS FARGO | 171,043 | 154,808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 14,522,664 | 18,346,818 | 21,782,176 |
| EXCHANGE TRADED FUNDS | 2,480,923 | 1,165,649 | 1,434,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE & OTHER EXPENSE | 120 | 60 | 60 | |
| RETURN OF CAPITAL | 1,707 | 1,707 | ||
| BOND PREMIUM AMORTIZATION | 12,543 | 12,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRIAN BORES TRUST | 33,216 | 33,216 | 33,216 |
| BRIAN BORES POUROVER TRUST | 14,866 | 14,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 31,500 | 15,750 | 15,750 |
| Name | Address |
|---|---|
| JOHN A MARY L BORES |
11584 EAST COUNTY ROAD 32 BELLEVUE,OH44811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX ON DIVIDENDS | 2,915 | 2,915 | ||
| OHIO TRUST FEES | 200 | 200 | ||
| FEDERAL INCOME TAX | 566,573 |