| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP | 3,150 | 2,363 | 0 | 787 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 999,640 | 999,640 |
| ABBVIE INC | 443,229 | 443,229 |
| AMAZON.COM INC | 972,811 | 972,811 |
| AMEREN ILLINOIS CO | 960,955 | 960,955 |
| AMERICAN HONDA FINANCE CORP | 832,895 | 832,895 |
| ANALOG DEVICES INC | 784,743 | 784,743 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 596,899 | 596,899 |
| APPLE INC | 988,815 | 988,815 |
| APPLIED MATERIALS INC | 1,015,800 | 1,015,800 |
| BANK OF MONTREAL | 924,200 | 924,200 |
| BURLINGTON RESOURCES LLC | 1,124,348 | 1,124,348 |
| CIGNA GROUP/THE | 792,806 | 792,806 |
| COMCAST CORP | 1,087,105 | 1,087,105 |
| COSTCO WHOLESALE CORP | 767,304 | 767,304 |
| CSX CORP | 1,002,350 | 1,002,350 |
| CUMMINS INC | 538,213 | 538,213 |
| CUMMINS INC | 296,272 | 296,272 |
| CVS HEALTH CORP | 867,958 | 867,958 |
| DUKE UNIVERSITY | 679,295 | 679,295 |
| ELI LILLY & CO | 1,027,622 | 1,027,622 |
| EMERSON ELECTRIC CO | 785,829 | 785,829 |
| ESTEE LAUDER COS INC/THE | 461,973 | 461,973 |
| ESTEE LAUDER COS INC/THE | 516,261 | 516,261 |
| FLORIDA POWER & LIGHT CO | 804,915 | 804,915 |
| GEORGIA-PACIFIC LLC 144A | 808,462 | 808,462 |
| HOME DEPOT INC/THE | 788,978 | 788,978 |
| HOME DEPOT INC/THE | 375,116 | 375,116 |
| HONEYWELL INTERNATIONAL INC | 491,619 | 491,619 |
| ILLINOIS TOOL WORKS INC | 982,714 | 982,714 |
| INTEL CORP | 997,740 | 997,740 |
| JOHNS HOPKINS UNIVERSITY | 398,736 | 398,736 |
| JOHNSON & JOHNSON | 459,622 | 459,622 |
| KIMBERLY-CLARK CORP | 833,444 | 833,444 |
| KOHL'S CORP | 736,100 | 736,100 |
| LAM RESEARCH CORP | 784,655 | 784,655 |
| LELAND STANFORD JUNIOR UNIVERS | 296,000 | 296,000 |
| LOWE'S COS INC | 931,441 | 931,441 |
| MASTERCARD INC | 981,188 | 981,188 |
| META PLATFORMS INC 144A | 458,982 | 458,982 |
| METROPOLITAN LIFE GLOBAL 144A | 921,375 | 921,375 |
| METROPOLITAN LIFE GLOBAL 144A | 386,264 | 386,264 |
| MICROSOFT CORP | 928,703 | 928,703 |
| MIDAMERICAN ENERGY CO | 985,992 | 985,992 |
| NIKE INC | 867,403 | 867,403 |
| NSTAR ELECTRIC CO | 474,595 | 474,595 |
| PEPSICO INC | 463,006 | 463,006 |
| PNC BANK NA | 326,591 | 326,591 |
| PNC BANK NA | 907,523 | 907,523 |
| PRECISION CASTPARTS CORP | 995,901 | 995,901 |
| PROCTER & GAMBLE CO/THE | 507,046 | 507,046 |
| QUALCOMM INC | 750,980 | 750,980 |
| REGIONS BANK/BIRMINGHAM AL | 1,213,766 | 1,213,766 |
| ROYAL BANK OF CANADA | 873,147 | 873,147 |
| S&P GLOBAL INC | 676,229 | 676,229 |
| SC JOHNSON & SON INC 144A | 429,816 | 429,816 |
| SOUTHWESTERN PUBLIC SERVICE CO | 820,553 | 820,553 |
| STATE STREET CORP | 919,041 | 919,041 |
| TORONTO-DOMINION BANK/THE | 379,405 | 379,405 |
| TOYOTA MOTOR CREDIT CORP | 398,502 | 398,502 |
| TRUIST FINANCIAL CORP | 958,746 | 958,746 |
| UNILEVER CAPITAL CORP | 755,475 | 755,475 |
| UNION PACIFIC CORP | 777,554 | 777,554 |
| UNITEDHEALTH GROUP INC | 801,517 | 801,517 |
| WALMART INC | 909,791 | 909,791 |
| WASTE MANAGEMENT INC | 771,772 | 771,772 |
| XTO ENERGY INC | 1,135,684 | 1,135,684 |
| YALE UNIVERSITY | 780,520 | 780,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSCI ACWI EX-US IMI INDEX FD B | 22,439,693 | 22,439,693 |
| MSCI EQ INDEX FD B RUSSIA | 1 | 1 |
| RUSSELL 3000 INDEX FUND B | 94,285,336 | 94,285,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| JOHN DEERE HISTORIC HOUSE | 151,973 | 0 | 151,973 | 151,973 |
| BUILDINGS & IMPROVEMENTS - JDHS | 899,587 | 596,675 | 302,912 | 302,912 |
| LAND - JDHS | 175,351 | 0 | 175,351 | 175,351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 857,829 | 825,258 | 825,258 |
| EXCISE TAX DEPOSITS | 0 | 24,742 | 24,742 |
| DEFERRED EXCISE TAX | 0 | 370,159 | 370,159 |
| Description | Amount |
|---|---|
| CHANGE TO UNREALIZED GAIN ON INVESTMENTS | 52,028,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JD HISTORIC SITE EXPENSES | 277,703 | 0 | 277,703 | 0 |
| EXCESS RELATED ACTIVITY EXPENSES | 0 | 0 | -262,956 | 262,956 |
| SYSTEMS MAINTENANCE | 4,805 | 0 | 0 | 4,805 |
| MISCELLANEOUS EXPENSES | 714 | 259 | 0 | 455 |
| K-1 RUSSELL 3000 INDEX FUND B - PORTFOLIO EXPENSES | 0 | 16,433 | 0 | 0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - PORTFOLIO EXPENSES | 0 | 13,361 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RUSSELL 3000 INDEX FUND B | 16,476 | ||
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | 150,946 | ||
| MISCELLANEOUS INCOME | 22 | 22 | |
| FEDERAL EXCISE TAX | 584,880 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENEVITY - CHARITY SUPPORT FEES | 289,013 | 0 | 0 | 278,519 |
| BANKING FEES | 36,818 | 36,818 | 0 | 0 |