| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,900 | 0 | 3,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,391 | 20,689 |
| ACCENTURE PLC | 8,725 | 35,651 |
| ADOBE INC | 18,093 | 22,115 |
| AIR PRODS & CHEMS | 9,210 | 17,039 |
| ALPHABET INC CL A | 25,872 | 89,808 |
| AMERICAN EXPRESS CO | 30,407 | 37,792 |
| APPLE INC | 25,102 | 94,822 |
| BANK OF AMERICA CORP | 18,267 | 30,253 |
| CISCO SYSTEMS INC. | 11,028 | 24,207 |
| CME GROUP INCE | 17,235 | 22,389 |
| COLUMBIA SPORTS WEAR | 14,639 | 13,252 |
| COMCAST CORP | 19,300 | 25,115 |
| CONOCOPHILLIPS | 11,909 | 14,869 |
| COOPER COS INC | 10,666 | 14,244 |
| COSTCO WHOLESALE CORP | 9,298 | 35,197 |
| EATON CORP | 6,022 | 12,962 |
| EOG RESOURCES | 15,466 | 18,388 |
| FEDEX CORP | 18,137 | 17,329 |
| FORTIVE CORP | 23,918 | 29,601 |
| HESS CORP | 13,145 | 17,841 |
| HILTON WORLDWIDE HOLDINGS | 16,281 | 20,435 |
| HOME DEPOT INC | 13,386 | 39,426 |
| MASCO CORP | 7,795 | 13,342 |
| MASTERCARD INC CL A | 25,851 | 27,308 |
| MEDTRONIC PLC | 13,582 | 17,380 |
| MERCK & CO INC | 16,671 | 16,937 |
| MICROSOFT CORP | 30,814 | 121,075 |
| NORTHERN TRUST CORP | 15,044 | 22,367 |
| O'REILLY AUTOMOTIVE | 15,101 | 36,018 |
| PEPSICO | 13,490 | 21,540 |
| PROCTER & GAMBLE CO | 9,161 | 15,704 |
| PROLOGIS INC | 10,211 | 24,075 |
| ROCKWELL AUTOMATION INC | 15,910 | 29,652 |
| SWAB CHARLES CORP | 18,349 | 35,743 |
| TAIWAN SEMICONDUCTOR | 22,620 | 38,620 |
| TARGET CORP | 16,372 | 21,755 |
| THERMO FISHER SCIENTIFIC INC. | 10,085 | 38,033 |
| TJX COMPANIES INC | 14,124 | 28,090 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 15,670 | 33,739 |
| UNITED HEALTH GROUP | 19,096 | 49,210 |
| US BANCORP | 23,243 | 23,311 |
| VISA INC - CLASS A | 3,669 | 11,269 |
| VONTIER CORP | 14,316 | 14,689 |
| WALT DISNEY CO | 13,072 | 17,348 |
| FISERV INC | 26,078 | 26,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F | AT COST | 16,100 | 15,684 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 180,911 | 342,957 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 141,966 | 208,835 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 437,107 | 517,846 |
| VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES | AT COST | 99,325 | 106,372 |
| VANGUARD INTERMEDIATE TERM BOND INDEX FUND-ADMIRAL SHARES | AT COST | 92,100 | 89,531 |
| VANGUARD MIDCAP VIPER | AT COST | 394,294 | 668,771 |
| INVESCO OPTIMUM YIELD | AT COST | 94,963 | 90,898 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 501 | 501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 28,953 | 28,953 | 0 | |
| ADR FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,228 | 2,228 | 0 |