| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 49 | 1,495 | 1,495 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | ||
| 7337-Bank of America Corp - 300 Shrs | 8,806 | 9,339 |
| 7337-Becton Dickinson & Co - 3 Shrs | 417 | 740 |
| 7337-Capital One - 200 Shrs | 12,523 | 20,838 |
| 7337-Caterpillar Inc - 100 Shrs | 8,860 | 17,876 |
| 7337-CDK Global - 33 Shrs | 633 | 1,807 |
| 7337-Colgate-Palmolive - 400 Shrs | 11,071 | 32,056 |
| 7337-Comcast Corp - 600 Shrs | 8,050 | 23,545 |
| 7337-Exxon Mobil - 200 Shrs | 8,024 | 17,128 |
| 7337-General Mills - 400 Shrs | 10,030 | 30,180 |
| 7337-Hershey Co - 100 Shrs | 5,314 | 21,516 |
| 7337-Home Depot - 200 Shrs | 8,573 | 54,854 |
| 7337-IBM Corp - 100 Shrs | 8,630 | 14,119 |
| 7337-Johnson & Johnson - 200 Shrs | 7,049 | 35,502 |
| 7337-Jones Lang Lasalle - 100 Shrs | 7,122 | 17,486 |
| 7337-Kyndryl Hldgs - 20 Shrs | 430 | 196 |
| 7337-Lowes - 245 Shrs | 20,178 | 42,794 |
| 7337-Manpowergoup - 100 Shrs | 6,685 | 7,641 |
| 7337-McDonalds - 300 Shrs | 8,498 | 74,064 |
| 7337-Norweigian Cruise Line - 370 Shrs | 20,465 | 4,115 |
| 7337-Pepsico - 200 Shrs | 10,279 | 33,332 |
| 7337-Pfizer - 298 Shrs | 4,883 | 15,624 |
| 7337-Verizon - 78 Shrs | 3,753 | 3,959 |
| 7337-Viatris - 36 Shrs | 262 | 377 |
| 7337-Walgreens - 200 Shrs | 6,912 | 7,580 |
| 7337-Walt Disney - 200 Shrs | 5,542 | 18,880 |
| 7337-Wells Fargo - 200 Shrs | 5,127 | 7,834 |
| 7337-Polaris Industries - 200 Shrs | 4,837 | 19,856 |
| 4931-Abbott Laboratories - 97 Shrs | 7,316 | 10,539 |
| 4931-Accenture - 20 Shrs | 3,237 | 5,553 |
| 4931-Adobe - 21 Shrs | 5,478 | 7,687 |
| 4931-Agilent Tech - 50 Shrs | 4,057 | 5,939 |
| 4931-Air Prod & Chemicals - 20 Shrs | 3,413 | 4,810 |
| 4931-Alphabet Inc - 17 Shrs | 21,675 | 37,187 |
| 4931-American Water Works - 43 Shrs | 4,273 | 6,397 |
| 4931-Apple Inc - 381 Shrs | 20,750 | 52,090 |
| 4931-Applied Materials - 67 Shrs | 4,216 | 6,096 |
| 4931-Autodesk Inc - 21 Shrs | 5,949 | 3,611 |
| 4931-Ball Corp - 42 Shrs | 2,082 | 2,888 |
| 4931-Becton Diskinson & Co - 15 Shrs | 3,586 | 3,698 |
| 4931-Best Buy Inc - 38 Shrs | 2,376 | 2,477 |
| 4931-Blackrock Inc - 12 Shrs | 5,010 | 7,308 |
| 4931-Borg Warner - 45 Shrs | 2,362 | 1,502 |
| 4931-Bristol-Myers Squibb - 105 Shrs | 5,983 | 8,085 |
| 4931-Carmax - 25 Shrs | 2,776 | 2,262 |
| 4931-CBRE Group - 49 Shrs | 2,086 | 3,607 |
| 4931-Cisco Systems - 211 Shrs | 9,791 | 8,997 |
| 4931-Citigroup - 213 Shrs | 13,010 | 9,796 |
| 4931-Clorox - 18 Shrs | 2,779 | 2,538 |
| 4931-Colgate-Palmolive - 40 Shrs | 2,590 | 3,206 |
| 4931-Comcast Corp - 254 Shrs | 10,959 | 9,967 |
| 4931-Conocophillips - 158 Shrs | 10,685 | 14,190 |
| 4931-Cummins Inc - 13 Shrs | 2,061 | 2,516 |
| 4931-CVS Health - 50 Shrs | 3,442 | 4,633 |
| 4931-Deere & Co - 21 Shrs | 3,157 | 6,289 |
| 4931-Dexcom - 40 Shrs | 3,626 | 2,981 |
| 4931-Discover Finl - 72 Shrs | 8,711 | 6,810 |
| 4831-Eaton Corp - 55 Shrs | 4,194 | 6,930 |
| 4931-Ebay Inc - 178 Shrs | 6,715 | 7,417 |
| 4931-Ecolab - 26 Shrs | 4,031 | 3,998 |
| 4931-Edwards Lifesciences - 29 Shrs | 1,653 | 2,758 |
| 4931-Electronic Arts - 41 Shrs | 5,242 | 4,988 |
| 4931-Elevance Health - 16 Shrs | 4,209 | 7,721 |
| 4931-Embecta Corp - 3 Shrs | 84 | 76 |
| 4931-Emerson Electric - 96 Shrs | 6,873 | 7,636 |
| 4931-Estee Lauder Co - 22 Shrs | 2,997 | 5,603 |
| 4931-Etsy Inc - 24 Shrs | 4,899 | 1,757 |
| 4931-Expeditors Intl Wash - 47 Shrs | 3,423 | 4,581 |
| 4931-General Mills | 4,433 | 7,394 |
| 4931-Gilead Sciences - 61 Shrs | 3,871 | 3,770 |
| 4931-Hasbro - 22 Shrs | 2,229 | 1,801 |
| 4931-Hershey Co - 11 Shrs | 1,228 | 2,367 |
| 4931-Hess Corp - 74 Shrs | 4,104 | 7,840 |
| 4931-Hologic Inc - 27 Shrs | 2,104 | 1,871 |
| 4931-Home Depot - 46 Shrs | 9,209 | 12,616 |
| 4931-Humana - 13 Shrs | 3,980 | 6,085 |
| 4931-Hunting Banc Shs - 277 Shrs | 4,093 | 3,332 |
| 4931-Indexx Labs - 10 Shrs | 2,500 | 3,507 |
| 4931-Intl Flavors & Fragrance - 17 Shrs | 2,353 | 2,025 |
| 4931-Intuit - 12 Shrs | 3,866 | 4,625 |
| 4931-Johnson & Johnson - 48 Shrs | 1,711 | 2,298 |
| 4931-Lam Research - 8 Shrs | 2,382 | 3,409 |
| 4931-Lowes - 40 Shrs | 4,457 | 6,987 |
| 4931-Marketaxess Holdings - 10 Shrs | 3,847 | 2,560 |
| 4931-Mastercard - 28 Shrs | 7,073 | 8,833 |
| 4931-Medtronic - 72 Shrs | 6,984 | 6,462 |
| 4931-Merck & Co - 91 Shrs | 6,725 | 8,296 |
| 4931-Microsoft Corp - 165 Shrs | 19,035 | 42,377 |
| 4931-Moody's Corp - 9 Shrs | 3,369 | 2,448 |
| 4931-Morgan Stanley - 182 Shrs | 7,354 | 13,843 |
| 4931-Nasdaq - 21 Shrs | 2,563 | 3,203 |
| 4931-Nextera Energy - 159 Shrs | 7,180 | 12,316 |
| 4931-Nike - 48 Shrs | 3,809 | 4,906 |
| 4931-Nvidia Corp - 100 Shrs | 4,630 | 15,159 |
| 4931-Otis Worldwide Dorp - 24 Shrs | 2,076 | 1,696 |
| 4931-Pepsico - 84 Shrs | 10,206 | 13,999 |
| 4931-Phillips 66 - 104 Shrs | 8,938 | 8,525 |
| 4931-PNC Finl Services - 55 Shrs | 7,369 | 8,677 |
| 4931-Procter & Gamble - 59 Shrs | 5,103 | 8,484 |
| 4931-Progrewssive Co - 50 Shrs | 3,872 | 5,814 |
| 4931-Qual Comm - 33 Shrs | 2,936 | 4,215 |
| 4931-Rockwell Automation - 17 Shrs | 2,874 | 3,388 |
| 4931-S&P Global - 18 Shrs | 3,512 | 6,067 |
| 4931-Salesforce Inc - 50 Shrs | 7,526 | 8,252 |
| 4931-Sempra - 34 Shrs | 4,315 | 5,109 |
| 4931-Starbucks - 98 Shrs | 8,219 | 7,486 |
| 4931-Steris PLC - 10 Shrs | 1,398 | 2,062 |
| 4931-SVB Finl Group - 7 Shrs | 2,502 | 2,765 |
| 4931-T Rowe Price Group - 25 Shrs | 2,450 | 2,840 |
| 4931-T Mobile US - 41 Shrs | 5,389 | 5,516 |
| 4931-Target - 24 Shrs | 2,033 | 3,390 |
| 4931-Teradyne Incorporate - 15 Shrs | 1,918 | 1,343 |
| 4931-Texas Instruments - 48 Shrs | 4,956 | 7,375 |
| 4931-Thermo Fisher Scntfc - 9 Shrs | 2,600 | 4,890 |
| 4931-TJX Companies Inc - 137 Shrs | 7,533 | 7,652 |
| 4931-Tractor Supply - 11 Shrs | 1,880 | 2,132 |
| 4931-Trane Technologies - 27 Shrs | 2,185 | 3,607 |
| 4931-Truist Finl Corp - 73 Shrs | 4,321 | 3,462 |
| 4931-Verizon - 152 Shrs | 8,565 | 7,714 |
| 4931-Vertex Pharmaceutica - 23 Shrs | 5,399 | 6,481 |
| 4931-Visa - 51 Shrs | 7,718 | 10,041 |
| 4931-Walt Disney - 81 Shrs | 10,174 | 7,646 |
| 4931-Waste Management - 63 Shrs | 7,393 | 9,638 |
| 4931-West Pharm - 7 Shrs | 1,915 | 2,117 |
| 4931-Whirpool - 9 Shrs | 2,016 | 1,394 |
| 4931-WW Grainger - 10 Shrs | 2,895 | 4,544 |
| 4931-Xylem - 30 Shrs | 2,388 | 2,346 |
| 4931-Zoetis Ind - 33 Shrs | 3,157 | 5,672 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4931-Alesandria Real Est - 20 Shrs | AT COST | 3,697 | 2,901 |
| 4931-Amern Tower Corp - 17 Shrs | AT COST | 4,689 | 4,345 |
| 4931-Prologis Inc - 45 Shrs | AT COST | 3,324 | 5,294 |
| 4931-Well Tower Inc - 49 Shrs | AT COST | 4,241 | 4,035 |
| Description | Amount |
|---|---|
| Prior period adjustment | 58,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 9,070 | 9,070 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6/30/21 Excise Tax | 478 |