| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,175 | 2,088 | 2,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON INC | 1,859 | 11,585 |
| APPLE INC | 2,066 | 22,945 |
| BOEING CO. | 2,739 | 7,155 |
| CVS/CAREMARK | 2,931 | 9,679 |
| CATERPILLAR INC | 4,014 | 21,277 |
| CHEVRON CORPORATION | 7,924 | 11,915 |
| COSTCO WHOLESALE CORP | 1,204 | 21,570 |
| EXXON MOBIL CORPORATION | 8,100 | 10,577 |
| GOLDMAN SACHS GROUP INC | 7,376 | 17,377 |
| HORMEL FOODS CORP | 4,247 | 9,400 |
| JP MORGAN CHASE & CO | 5,023 | 18,654 |
| MICROSOFT CORP | 1,473 | 17,860 |
| PROCTER & GAMBLE | 6,160 | 14,916 |
| ROPER INDUSTRIES INC | 3,470 | 24,139 |
| SKYWORKS SOLUTIONS INC | 3,186 | 9,562 |
| SNAP ON INC | 8,148 | 15,639 |
| SYNOPSYS INC | 3,089 | 28,861 |
| RAYTHEON TECHNOLOGIES CORP | 3,787 | 8,885 |
| TJX COS INC | 3,067 | 22,814 |
| UNITED HEALTH GROUP INC | 2,688 | 21,910 |
| META PLATFORMS INC | 4,274 | 5,905 |
| DANAHER CORP | 2,008 | 20,506 |
| ARTHUR J GALLAGHER & CO | 4,664 | 20,907 |
| LOWE'S CO. | 7,241 | 21,255 |
| GENTEX CORP | 7,014 | 9,971 |
| BRISTOL-MYERS SQUIBB | 16,871 | 24,084 |
| ABBVIE INC | 12,939 | 23,371 |
| AMERISOURCE BERGEN | 5,370 | 11,095 |
| INTUITIVE SURGICAL | 8,005 | 16,223 |
| NUCOR | 8,479 | 20,993 |
| NVIDIA | 4,287 | 13,538 |
| STRYKER | 9,425 | 14,033 |
| KINDER MORGAN | 11,738 | 10,707 |
| KEYCORP | 11,624 | 12,603 |
| ADOBE SYSTEMS | 12,794 | 13,797 |
| PROLOGIS INC | 9,289 | 13,546 |
| COCA COLA | 14,333 | 19,083 |
| UNITED RENTALS, INC. | 12,144 | 19,417 |
| OAKSTREET HEALTH INC. | 8,003 | 3,200 |
| SNOWFLAKE INC | 10,079 | 6,002 |
| GLOBAL PAYMENTS INC | 15,565 | 11,935 |
| GOOGLE INC | 4,576 | 4,040 |
| HP, INC | 19,267 | 16,222 |
| PIONEER NATURAL RESOURCES | 8,090 | 7,080 |
| WARNER BROS DISCOVERY | 12,323 | 9,257 |
| ZOOMINFO TECHNOLOGIES, INC | 9,736 | 6,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COMEX GOLD TRUST | AT COST | 6,564 | 9,744 |
| VANGUARD FTSE EMERG MK | AT COST | 43,726 | 46,801 |
| VANGUARD FTSE DEV MKT | AT COST | 100,533 | 132,183 |
| ISHARES TRUST S&P SMALL CAP FUND | AT COST | 25,387 | 84,018 |
| ISHARES CORE S&P 400 MID FUND | AT COST | 64,371 | 146,490 |
| VANGUARD VALUE FUND | AT COST | 20,176 | 20,474 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | 272,495 | 292,137 | 292,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICERS LIFE INSURANCE PREMIUM | 10,000 | 10,000 | 0 | |
| PENALTIES | 172 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 19,716 | 19,716 | 19,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,685 | 4,685 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 3,709 | 0 | 0 |