| 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 | 50,207 | 49,764 |
| 50000 Analog Devices 3.50 2026-12-05 | 50,277 | 49,223 |
| 50000 Metlife 3.00 2025-03-01 | 49,587 | 49,152 |
| 50000 Morgan Stanley 3.70 2024-10-23 | 50,643 | 49,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 1,274 | 36,475 |
| Baxter Intl Inc | 4,540 | 9,538 |
| Chevron Corp | 5,650 | 24,341 |
| Analog Devices | 4,841 | 24,699 |
| Danaher Corp | 2,647 | 26,991 |
| Accenture Place | 5,049 | 26,827 |
| Activision Blizzard | 27,530 | 23,861 |
| Fedex Corp | 7,103 | 17,919 |
| Gilead Sciences Inc | 6,994 | 15,677 |
| Johnson Johnson | 7,202 | 21,297 |
| Nike Inc Class B | 2,563 | 20,864 |
| Pepsico Inc | 8,139 | 24,807 |
| Procter Gamble Co | 8,367 | 26,071 |
| Prologis | 22,660 | 26,894 |
| IShares Russell Midcap Index | 75,397 | 173,401 |
| IShares Core SP Smallcap | 27,599 | 97,200 |
| Meta Platforms | 14,180 | 20,366 |
| Costco | 7,210 | 24,539 |
| Thermo Fisher Scientific | 6,621 | 26,175 |
| Union Pacific | 12,320 | 25,594 |
| Visa Inc | 6,419 | 18,877 |
| American Funds- New World Fund | 50,000 | 54,514 |
| Electronic Arts | 22,658 | 22,075 |
| IShares US Utilites ETF | 23,676 | 34,389 |
| Nvidia | 19,294 | 21,433 |
| Crown Castle Intl Corp | 14,561 | 25,625 |
| Honeywell International | 13,431 | 23,290 |
| Alphabet Inc Cl A | 9,457 | 25,973 |
| Microsoft Corp | 4,758 | 23,532 |
| Sherwin Williams Co | 9,904 | 23,674 |
| Amazon.com | 7,741 | 20,283 |
| Valero Energy Corp | 15,658 | 28,694 |
| Amgen Inc | 15,722 | 24,030 |
| Unitedhealth Group Inc | 9,158 | 27,524 |
| Automatic Data Processing | 11,852 | 29,329 |
| Cisco Systems | 15,294 | 21,689 |
| T-Mobile US Inc | 16,372 | 35,270 |
| Blackrock Inc | 17,138 | 23,990 |
| Linde Public Limited | 13,403 | 23,195 |
| Lululemon Athletica | 17,912 | 23,097 |
| Raytheon Technologies | 3,685 | 12,116 |
| Target | 17,834 | 24,532 |
| Mondelez International | 19,323 | 22,641 |
| Wal-Mart Stores | 17,303 | 18,822 |
| ConocoPhillips | 19,549 | 37,870 |
| Digital Realty | 19,288 | 17,926 |
| JP Morgan Chase | 17,719 | 21,609 |
| Abbott Laboratories | 17,171 | 18,888 |
| Intuitive Surgical | 17,155 | 19,751 |
| Stryker Corp | 19,448 | 18,878 |
| Adobe Systems | 17,432 | 17,552 |
| Broadcom | 15,113 | 22,959 |
| Mastercard | 17,384 | 20,111 |
| Paypal Holdings | 17,106 | 11,026 |
| Salesforce.com | 17,811 | 15,924 |
| Ecolab | 17,431 | 14,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 200 | 200 |
| Description | Amount |
|---|---|
| Excise Tax Refund | 2,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Huntington National | 9,967 | 9,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|