| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,423 | 19,212 | 18,949 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO DTD (500,000 8/3/23 3.7%) | 521,320 | 521,320 |
| APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 | 500,895 | 500,895 |
| APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 | 511,925 | 511,925 |
| BANK OF AMERICA CORP DTD (500000 7/24/23 4.1%) | 525,585 | 525,585 |
| BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 | 237,102 | 237,102 |
| EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 | 500,030 | 500,030 |
| GENERAL ELECTRIC CO. DTD 10/09/12 2.700% DUE 10/09/22 | 507,785 | 507,785 |
| MERCK & CO INC DTD 02/10/15 2.350% DUE 02/10/22 | 501,140 | 501,140 |
| MICROSOFT CORP DTD 02/12/15 2.375% DUE 02/12/22 | 500,205 | 500,205 |
| OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 | 549,495 | 549,495 |
| PNC FINANCIAL SERVICES DTD ( 500000 1/9/22 2.85%) | 509,395 | 509,395 |
| QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 | 266,408 | 266,408 |
| STATE STREET CORP DTD (500,000 06/15/26 7.35%) | 621,110 | 621,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,238,512 | 1,238,512 |
| ABBVIE INC. | 1,212,101 | 1,212,101 |
| ACCENTURE PLC-CL A | 1,865,475 | 1,865,475 |
| AECOM | 340,340 | 340,340 |
| ALIGN TECHNOLOGY INC. | 985,770 | 985,770 |
| ALPHABET INC-CL A | 1,013,964 | 1,013,964 |
| ALPHABET INC-CL C | 3,845,581 | 3,845,581 |
| AMAZON COMPANY, INC | 333,434 | 333,434 |
| APPLE COMPUTER INC | 4,492,521 | 4,492,521 |
| APTIV PLC | 692,790 | 692,790 |
| AT&T INC | 147,600 | 147,600 |
| CARMAX INC | 1,497,645 | 1,497,645 |
| CHEVRON CORP | 352,050 | 352,050 |
| CIGNA CORP | 212,178 | 212,178 |
| CISCO SYSTEMS INC | 1,267,400 | 1,267,400 |
| CLEARWAY ENERGY INC-C | 216,180 | 216,180 |
| CME GROUP INC | 1,484,990 | 1,484,990 |
| COMCAST CORP CLASS A | 714,686 | 714,686 |
| CONOCOPHILLIPS | 180,450 | 180,450 |
| DIAGEO SPONSORED ADR NEW | 242,154 | 242,154 |
| DISNEY CO, WALT | 1,293,332 | 1,293,332 |
| EMERSON ELECTRIC CO | 911,106 | 911,106 |
| EXXON MOBIL CORP | 336,545 | 336,545 |
| FISERV | 529,329 | 529,329 |
| GLAXOSMITHKLINE PLC | 220,500 | 220,500 |
| HUMANA INC | 440,667 | 440,667 |
| IHS MARKIT LTD | 1,682,883 | 1,682,883 |
| ILLINOIS TOOLS WORKS INC | 1,999,080 | 1,999,080 |
| INTEL CORP | 1,055,750 | 1,055,750 |
| INTUIT | 2,765,846 | 2,765,846 |
| INTUITIVE SURGICAL INC | 3,368,438 | 3,368,438 |
| ISHARES MSCI EAFE ETF | 1,144,794 | 1,144,794 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,035,620 | 1,035,620 |
| ISHARES MSCI MIN VOL EMERG MKTS ETF | 201,024 | 201,024 |
| ISHARES RUSSELL 2000 ETF | 3,848,385 | 3,848,385 |
| JOHNSON & JOHNSON | 675,727 | 675,727 |
| JP MORGAN ALERIAN MLP INDEX | 1,638,520 | 1,638,520 |
| JP MORGAN CHASE & CO | 1,829,734 | 1,829,734 |
| KINDER MORGAN INC | 275,599 | 275,599 |
| LOWES COS INC | 1,033,920 | 1,033,920 |
| MEDTRONIC PLC | 759,013 | 759,013 |
| META PLATFORMS INC-CLASS A | 840,875 | 840,875 |
| MICROSOFT CORP | 2,286,976 | 2,286,976 |
| MONDELEZ INTERNATIONAL INC-A | 881,923 | 881,923 |
| MSCI INC | 1,409,187 | 1,409,187 |
| NEXTERA ENERGY INC | 1,867,200 | 1,867,200 |
| NVIDIA CORP | 1,764,660 | 1,764,660 |
| PEPSICO INC | 1,476,535 | 1,476,535 |
| PFIZER INC | 431,065 | 431,065 |
| PROCTER & GAMBLE CO | 1,554,010 | 1,554,010 |
| PROLOGIS INC | 1,474,834 | 1,474,834 |
| QUALCOMM | 3,437,956 | 3,437,956 |
| ROYAL CARIBBEAN CRUISES LTD | 176,870 | 176,870 |
| SCHLUMBERGER LTD | 80,865 | 80,865 |
| STERICYCLE INC | 322,056 | 322,056 |
| TRIMBLE NAVIGATION LTD | 932,933 | 932,933 |
| U.S. BANCORP NEW | 410,041 | 410,041 |
| UNILEVER PLC | 150,612 | 150,612 |
| UNITEDHEALTH GROUP INC | 1,205,136 | 1,205,136 |
| VANGUARD INTL DIVIDEND APPREC ETF | 170,840 | 170,840 |
| VANGUARD REAL ESTATE ETF | 3,480,300 | 3,480,300 |
| VERIZON COMMUNICATIONS | 481,202 | 481,202 |
| VIATRIS INC | 12,245 | 12,245 |
| WELLS FARGO & CO | 383,840 | 383,840 |
| WISDOMTREE EMERGING MKTS S/C DVD ETF | 242,109 | 242,109 |
| XYLEM INC | 839,440 | 839,440 |
| YUM BRANDS INC | 347,150 | 347,150 |
| YUM CHINA HOLDINGS INC | 249,200 | 249,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 563 | 0 | 563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION/OTHER | 62,119 | 62,119 | 62,119 |
| OIL & GAS MINERAL PROPERTY | 162 | 162 | 684,951 |
| ACCRUED INTEREST AND DIVIDENDS | 0 | 131,493 | 131,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAMS: ARTDESK & ANIMAL WELFARE | 789,740 | 0 | 730,785 | |
| COMPUTERS | 22,727 | 11,364 | 10,762 | |
| INSURANCE | 18,417 | 12,155 | 6,262 | |
| BOND AMORTIZATION FEES | 45,024 | 45,024 | 0 | |
| SUPPLIES | 8,439 | 4,220 | 3,899 | |
| DUES, SUBSCRIPTIONS, & FEES | 9,524 | 4,762 | 4,667 | |
| EQUIPMENT RENT | 7,442 | 0 | 6,688 | |
| MISCELLANEOUS | 46 | 0 | 49 | |
| WEBSITE | 1,629 | 815 | 350 | |
| MAINTENANCE | 1,456 | 0 | 1,456 | |
| EDUCATION | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTY REVENUE | 369,477 | 369,477 | 369,477 |
| OTHER ROYALTY INCOME | 37,271 | 37,271 | 37,271 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 14,504,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 148,350 | 148,350 | 0 | |
| BANK FEES | 44,319 | 44,319 | 0 | |
| OIL & GAS MANAGEMENT FEES | 22,134 | 22,134 | 0 | |
| OTHER FEES | 3,385 | 0 | 3,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 61,500 | 0 | 0 | |
| OIL & GAS PRODUCTION TAXES | 49,761 | 49,761 | 0 | |
| FOREIGN TAXES | 8,500 | 8,500 | 0 |