| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 857477AW3 STATE STREET CORP | 257,268 | 243,218 |
| 68389XAP0 ORACLE CORP | 250,309 | 250,105 |
| 828807CS4 SIMON PROPERTY GROUP | 177,921 | 174,851 |
| 037833BG4 APPLE INC | 295,926 | 300,744 |
| 92826CAC6 VISA INC | 250,988 | 251,163 |
| 69349LAM0 PNC BANK NA | 252,580 | 252,283 |
| 24422ETH2 JOHN DEERE MTN | 281,454 | 290,646 |
| 665859AN4 NORTHERN TRST CO | 250,162 | 250,475 |
| 06406FAD5 BANK OF NY MTN | 496,480 | 495,725 |
| 05565QDA3 BP CAPITAL MARKETS | 251,653 | 249,658 |
| 0258M0EB1 AMERICAN EXPRESS MTN | ||
| 037833CJ7 APPLE INC | 400,346 | 398,008 |
| 02665WDJ7 AMERICAN HONDA MTN | 506,203 | 471,000 |
| 91324PCU4 UNITEDHEALTH GROUP | ||
| 035242AP1 ANHEUSER BUSCH | ||
| 039483BL5 ARCHER DANIELS | 313,974 | 289,389 |
| 46625HKC3 JPMORGAN CHASE CO | 528,581 | 494,315 |
| 22160KAN5 COSTCO WHSL CORP NEW | 300,878 | 270,612 |
| 459200KA8 IBM CORP | 333,687 | 290,238 |
| 020002BD2 ALLSTATE CORP | 328,409 | 295,530 |
| 74460WAD9 PUBLIC STORAGE | 304,974 | 267,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N53745100 LYONDELLBASELL INDUS | 242,461 | 318,090 |
| 02079K107 ALPHABET INC CL C | 38,341 | 160,953 |
| 097023105 BOEING CO | ||
| 717081103 PFIZER INC | 208,094 | 327,591 |
| 654106103 NIKE INC | 86,198 | 249,400 |
| 278865100 ECOLAB INC | 120,838 | 190,677 |
| 031162100 AMGEN INC | 116,524 | 186,552 |
| 539830109 LOCKHEED MARTIN CORP | 192,907 | 353,042 |
| 57636Q104 MASTERCARD INC | 253,908 | 1,034,179 |
| 02079K305 ALPHABET INC CL A | 235,258 | 707,479 |
| 037833100 APPLE INC | 142,476 | 940,225 |
| 478160104 JOHNSON JOHNSON | 194,568 | 328,979 |
| 882508104 TEXAS INSTRUMENTS IN | 373,849 | 442,650 |
| 012653101 ALBEMARLE CORP | 472,434 | 790,603 |
| 060505104 BANK OF AMERICA CORP | 213,963 | 535,200 |
| 931142103 WAL MART STORES INC | 176,188 | 397,774 |
| 594918104 MICROSOFT CORP | 264,370 | 1,459,755 |
| 848637104 SPLUNK INC | 118,072 | 235,865 |
| 87807B107 TC ENERGY CORP | 209,216 | 245,192 |
| 91324P102 UNITED HEALTH GROUP | 527,125 | 1,322,230 |
| 92343V104 VERIZON COMMUNICATIO | 113,054 | 106,490 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 79466L302 SALESFORCE COM INC | 342,424 | 469,760 |
| 30303M102 FACEBOOK INC A | 74,367 | 160,376 |
| 56585A102 MARATHON PETROLEUM C | 195,034 | 412,914 |
| 893641100 TRANSDIGM GROUP INC | 165,855 | 344,990 |
| 110122108 BRISTOL MYERS SQUIBB | 130,750 | 176,057 |
| 907818108 UNION PACIFIC CORP | 240,926 | 605,405 |
| 126650100 CVS HEALTH CORPORATI | ||
| 693475105 P N C FINANCIAL SERV | 140,918 | 282,370 |
| 816851109 SEMPRA ENERGY | 69,532 | 103,270 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 22160K105 COSTCO WHSL CORP | 214,124 | 664,650 |
| G6095L109 APTIV PLC | 148,074 | 223,440 |
| 89400J107 TRANSUNION | 114,350 | 175,040 |
| 440452100 HORMEL FOODS CORP | 193,914 | 299,933 |
| 81762P102 SERVICENOW INC | 65,152 | 355,228 |
| 28176E108 EDWARDS LIFESCIENCES | 60,040 | 211,560 |
| 46625H100 J P MORGAN CHASE CO | 247,866 | 476,724 |
| 88579Y101 3M CO | ||
| H1467J104 CHUBB LTD | 303,051 | 496,306 |
| 149123101 CATERPILLAR INC | 148,273 | 386,551 |
| 437076102 HOME DEPOT INC | 277,327 | 663,884 |
| 559222401 MAGNA INTL INC CL | ||
| 03027X100 AMERICAN TOWER CORP | 200,098 | 349,479 |
| 023135106 AMAZON.COM INC | 292,552 | 956,968 |
| 15135B101 CENTENE CORP COM | 256,931 | 330,255 |
| 002824100 ABBOTT LABORATORIES | 149,717 | 421,085 |
| 458140100 INTEL CORP | 171,747 | 217,950 |
| 127097103 CABOT OIL GAS CORP C | ||
| 92556V106 VIATRIS INC | 204,468 | 134,063 |
| 776696106 ROPER INDS INC | 115,951 | 117,480 |
| 595112103 MICRON TECHNOLOGY IN | 133,444 | 122,742 |
| 92826C839 VISA INC | 150,138 | 140,026 |
| 67066G104 NVIDIA CORP | 105,837 | 87,171 |
| 57667L107 MATCH GROUP INC NEW | 232,103 | 118,725 |
| 70450Y103 PAYPAL HOLDINGS INC | 391,228 | 123,102 |
| 009066101 AIRBNB INC CL A | 102,191 | 89,628 |
| 247361702 DELTA AIR LINES INC | 212,002 | 215,150 |
| 808513105 SCHWAB CHARLES CORP | 296,776 | 265,320 |
| 09247X101 BLACKROCK INC | 145,034 | 103,072 |
| 17275R102 CISCO SYSTEMS INC | 159,068 | 137,144 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST | 7,978 |
| VIATRIS BASIS ADJ | 299,449 |
| COST BASIS ADJUSTMENT | 1,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSE REIMBURSEMENTS | 8,488 | 0 | 8,488 | |
| WEBSITE FEES | 821 | 0 | 821 | |
| OTHER EXPENSES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 123,658 | 98,927 | 24,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,606 | 2,606 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,134 | 0 | 0 |