| 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 |
|---|---|---|
| 50000 State Street Corp 3.10 2023-05-15 | 50,415 | 52,307 |
| 75000 Cintas Corp 2.90 2022-04-01 | 75,469 | 75,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 1,274 | 35,225 |
| Baxter Intl Inc | 4,540 | 12,653 |
| Chevron Corp | 5,650 | 14,903 |
| Analog Devices | 4,841 | 26,561 |
| Danaher Corp | 2,647 | 32,416 |
| Accenture Place | 5,049 | 31,300 |
| Activision Blizzard | 27,530 | 25,040 |
| Fedex Corp | 7,103 | 22,584 |
| Gilead Sciences Inc | 6,994 | 17,977 |
| Johnson Johnson | 7,202 | 22,853 |
| Nike Inc Class B | 2,563 | 32,289 |
| Pepsico Inc | 8,139 | 22,520 |
| Procter Gamble Co | 8,367 | 26,912 |
| Prologis | 22,660 | 29,087 |
| Invesco Oppenheimer Developing Markets | 43,599 | 67,832 |
| IShares Russell Midcap Index | 75,397 | 206,312 |
| IShares Core SP Smallcap | 27,599 | 112,370 |
| Costco | 7,210 | 21,408 |
| Thermo Fisher Scientific | 6,621 | 26,638 |
| Union Pacific | 12,320 | 24,720 |
| Visa Inc | 6,419 | 21,765 |
| American Funds- New World Fund | 50,000 | 78,888 |
| Electronic Arts | 22,658 | 25,267 |
| IShares US Utilites ETF | 23,676 | 31,761 |
| Nvidia | 23,371 | 38,502 |
| Crown Castle Intl Corp | 14,561 | 29,204 |
| Honeywell International | 13,431 | 28,525 |
| Alphabet Inc Cl A | 15,761 | 57,879 |
| Facebook Cl A | 14,181 | 47,423 |
| Microsoft Corp | 4,758 | 27,169 |
| Sherwin Williams Co | 9,904 | 30,974 |
| Amazon.com | 7,741 | 27,766 |
| Valero Energy Corp | 15,658 | 16,246 |
| Amgen Inc | 15,722 | 22,553 |
| Unitedhealth Group Inc | 11,750 | 28,306 |
| Automatic Data Processing | 11,852 | 25,085 |
| Cisco Systems | 15,294 | 28,625 |
| T-Mobile US Inc | 16,372 | 33,570 |
| Blackrock Inc | 17,138 | 33,958 |
| Linde Public Limited | 20,432 | 39,324 |
| Lululemon Athletica | 17,912 | 30,813 |
| Raytheon Technologies | 3,685 | 11,443 |
| Target | 17,834 | 37,788 |
| Mondelez International | 19,323 | 22,718 |
| Wal-Mart Stores | 17,303 | 21,030 |
| ConocoPhillips | 19,549 | 19,213 |
| Digital Realty | 19,288 | 23,767 |
| JP Morgan Chase | 17,719 | 30,391 |
| Abbott Laboratories | 17,171 | 23,252 |
| Intuitive Surgical | 17,155 | 33,714 |
| Stryker Corp | 19,448 | 25,493 |
| Adobe Systems | 17,432 | 31,194 |
| Broadcom | 22,013 | 33,313 |
| Mastercard | 17,384 | 21,466 |
| Paypal Holdings | 17,106 | 34,062 |
| Salesforce.com | 17,811 | 27,058 |
| Ecolab | 17,431 | 20,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kosusko Harris Duncan LLP | 19 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Huntington National | 9,921 | 9,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,535 | |||
| Estimated Tax on Investment Income | 2,640 |