| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 5,402 | 4,974 |
| ABBOTT LABS | 5,703 | 6,896 |
| ABBVIE INC | 2,512 | 2,979 |
| AFLAC INC | 2,696 | 2,978 |
| AIR PRODS & CHEM INC | 5,519 | 5,781 |
| ALBEMARLE CP | 2,841 | 3,740 |
| AMCOR LTD ORD SHS | 1,214 | 1,261 |
| APPLE INC | 4,290 | 5,505 |
| ARCHER DANIELS MDLND | 1,227 | 1,352 |
| AT&T, INC | 1,206 | 1,033 |
| ATMOS ENERGY CORP | 2,791 | 3,038 |
| AUTOMATIC DATA PROCESSING INC | 4,122 | 5,178 |
| BECTON DICKINSON & CO | 1,471 | 1,509 |
| BLACKSTONE ALTERNATIVE INV FDS | 91,352 | 89,483 |
| BROWN FORMAN CORP CL B | 2,761 | 2,769 |
| CARDINAL HEALTH INC | 1,181 | 1,081 |
| CATERPILLAR INC | 4,048 | 3,928 |
| CCLFX | 50,007 | 50,156 |
| CHEVRON CORP | 2,858 | 3,168 |
| CHUBB LIMITED | 4,213 | 5,026 |
| CINCINNATI FINANCIAL CORP | 2,805 | 2,734 |
| CINTAS CRP | 2,659 | 3,102 |
| CLOROX CO | 3,985 | 4,010 |
| COLGATE-PALMOLIVE COMPANY | 4,188 | 4,438 |
| CONSOLIDATED EDISON INC | 1,244 | 1,450 |
| DOUBLELINE TOTAL RETURN BOND | 48,383 | 47,697 |
| DOVER CORP | 2,850 | 3,450 |
| ECOLAB INC | 2,509 | 2,815 |
| EMERSON ELECTRIC CO | 4,107 | 3,998 |
| ESSEX PRTY TR INC | 2,809 | 3,170 |
| EXPEDITORS INTL WASH INC | 2,403 | 2,552 |
| EXXON MOBIL CORP | 4,043 | 3,977 |
| FEDERAL RLTY INVT TR | 2,736 | 3,135 |
| FIRST TRUST NORTH AMERICAN ENE | 46,490 | 45,777 |
| FRANKLIN RES INC | 2,761 | 2,880 |
| GEN DYNAMICS CP | 1,126 | 1,251 |
| GENUINE PARTS COMPANY | 1,258 | 1,402 |
| GQG PARTNERS EMERGING MARKETS | 73,576 | 66,417 |
| GRAINGER W W INC | 3,959 | 4,664 |
| HARBOR SMALL CAP VALUE FUND | 59,966 | 57,463 |
| HARDING LOEVNER INTL EQUITY | 69,584 | 68,198 |
| HORMEL FOODS CP | 2,486 | 2,538 |
| ILLINOIS TOOL WORKS | 4,227 | 4,689 |
| INTERNATIONAL BUSINESS MACHINE | 1,115 | 1,069 |
| ISHARES GOLD TR | 46,310 | 45,949 |
| ISHARES S&P 500 INDEX FD | 141,423 | 158,839 |
| JACKSON SQUARE MID CAP GROWTH | 64,240 | 48,542 |
| JOHNSON & JOHNSON | 5,592 | 5,816 |
| KIMBERLY CLARK CORP | 2,753 | 3,001 |
| KYNDRYL HOLDINGS INC | 30 | 18 |
| LEGGETT PLATT INC | 1,166 | 947 |
| LINDE PLC COM | 1,459 | 1,732 |
| LONGLEAF PARTNERS INTERNATIONA | 74,456 | 67,299 |
| LOWES COMPANIES INC | 1,152 | 1,551 |
| MCCORMICK & CO | 2,760 | 3,092 |
| MCDONALD'S CORP | 4,236 | 4,825 |
| MEDTRONIC PLC | 4,304 | 3,517 |
| MICROSOFT CORP | 5,425 | 6,726 |
| NEXTERA ENERGY, INC | 2,820 | 3,548 |
| NUCOR CP | 2,734 | 3,196 |
| ORION OFFICE REIT ORD SHS | 83 | 75 |
| PENTAIR INC. COM | 1,207 | 1,315 |
| PEOPLE'S UNITED FINANCIAL, INC | 2,725 | 2,833 |
| PEPSICO INC | 2,473 | 2,953 |
| PPG INDUSTRIES INC | 1,195 | 1,207 |
| PROCTER GAMBLE CO | 4,196 | 5,071 |
| REALTY INCOME CORP | 2,912 | 3,078 |
| ROPER INDUSTRIES | 1,380 | 1,476 |
| RWC GLOBAL EMERGING EQUITY FUN | 81,868 | 64,926 |
| S&P GLOBAL INC COM | 2,880 | 3,304 |
| SHERWIN-WILLIAMS CO | 1,398 | 1,761 |
| SMITH A O CORP DEL COM | 4,013 | 5,065 |
| SYSCO CORP | 4,089 | 4,163 |
| T. ROWE PRICE GROUP | 2,782 | 2,753 |
| TARGET CORPORATION | 2,392 | 2,314 |
| THE COCA-COLA CO | 5,539 | 6,039 |
| V F CORP | 4,024 | 3,661 |
| VANGUARD SHORT-TERM CORPORATE | 170,682 | 167,320 |
| VARIANT ALTERNATIVE INCOME FUN | 49,643 | 50,110 |
| VERSUS CAPITAL MULTI MNGR REAL | 49,434 | 52,641 |
| WAL-MART STORES INC | 2,792 | 2,894 |
| WALGREENS BOOTS ALLIANCE | 1,175 | 1,200 |
| WEST PHARMA SVCS INC | 4,074 | 5,159 |
| WESTERN ASSET CORE BOND FUND C | 120,223 | 118,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,066 | 4,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 300 |