| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,630 | 0 | 3,630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY FUND FIDELITY TREASURY PORT | 869,591 | 869,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,601 | 27,187 |
| ACCENTURE PLC IRELAND SHARES CLASS A | 23,845 | 42,811 |
| AFLAC INC | 17,352 | 46,695 |
| AIR PRODUCTS AND CHEMICALS | 19,217 | 27,654 |
| AMERICAN WATER WORKS CO INC | 14,991 | 22,834 |
| AMGEN INC | 18,991 | 27,938 |
| ANALOG DEVICES INC | 23,984 | 41,300 |
| APPLE INC | 14,495 | 60,647 |
| AUTOMATIC DATA PROCESSING ADP | 12,747 | 34,247 |
| BECTON DICKINSON & CO | 11,949 | 20,969 |
| BLACKROCK INC | 20,017 | 36,531 |
| BROADRIDGE FINANCIAL SOLUTIONS | 25,524 | 41,356 |
| BROWN AND BROWN INC | 20,549 | 39,893 |
| BROWN-FORMAN CORP CLASS B | 12,494 | 19,757 |
| CHUBB LTD | 28,453 | 40,454 |
| CISCO SYSTEMS INC | 24,485 | 25,108 |
| CLOROX COMPANY | 16,468 | 15,970 |
| CMS ENERGY CORP | 21,630 | 20,441 |
| COLGATE-PALMOLIVE CO | 20,743 | 23,355 |
| COMCAST CORP NEW CLASS A | 26,034 | 24,424 |
| COMMERCE BANCSHARES INC | 12,318 | 24,355 |
| COSTCO WHSL CORP | 9,889 | 44,225 |
| ECOLAB INC | 25,038 | 25,190 |
| EMERSON ELECTRIC CO | 25,151 | 38,835 |
| EVERSOURCE ENERGY | 14,894 | 15,615 |
| FACTSET RESEARCH SYSTEMS | 21,392 | 35,779 |
| FEDERAL RLTY INVT TR SBI | 36,165 | 27,720 |
| GENL DYNAMICS CORP | 21,303 | 39,210 |
| GRAINGER W W INC | 22,685 | 63,809 |
| HONEYWELL INTERNATIONAL | 20,702 | 31,247 |
| ILLINOIS TOOL WORKS INC | 14,901 | 34,838 |
| INTERNATIONAL BUSINESS MACHINE CORP | 24,167 | 28,785 |
| J M SMUCKER CO | 19,318 | 22,496 |
| JACK HENRY & ASSOC INC | 17,916 | 19,773 |
| JOHNSON & JOHNSON | 19,054 | 22,884 |
| LINDE PLC | 19,714 | 46,000 |
| LOWES COMPANIES INC | 19,338 | 49,851 |
| L3HARRIS TECHNOLOGIES INC | 24,281 | 23,800 |
| MC CORMICK & CO INC | 10,098 | 18,679 |
| MCDONALDS CORP | 24,637 | 34,692 |
| MEDTRONIC PLC | 23,538 | 17,465 |
| MICROSOFT CORP MSFT | 17,635 | 47,005 |
| MONDELEZ INTL INC | 21,752 | 28,537 |
| NEW JERSEY RE CORP | 23,986 | 27,818 |
| NEXTERA ENERGY INC | 19,865 | 21,441 |
| NIKE INC CLASS B | 11,665 | 26,165 |
| P P G INDUSTRIES INC | 27,204 | 33,649 |
| PAYCHEX INC | 15,021 | 37,281 |
| PEPSICO INCORPORATED | 20,104 | 26,325 |
| PHILLIPS 66 | 32,096 | 46,599 |
| PROCTER & GAMBLE CO | 19,324 | 25,791 |
| REALTY INCOME CORP | 21,476 | 23,370 |
| S&P GLOBAL INC | 20,308 | 34,801 |
| STARBUCKS CORP | 27,598 | 28,803 |
| STRYKER CORP | 11,159 | 35,935 |
| T ROWE PRICE GROUP INC | 23,068 | 21,323 |
| TEXAS INSTRUMENTS INC | 24,558 | 32,387 |
| UNITED PARCEL SERVICE-B | 23,384 | 34,119 |
| UNITEDHEALTH GROUP | 18,875 | 42,644 |
| VERIZON COMMUNICATIONS | 21,651 | 13,610 |
| WALMART INC | 18,257 | 26,012 |
| WEC ENERGY GROUP | 20,692 | 19,527 |
| XCEL ENERGY INC | 21,493 | 21,359 |
| XYLEM INC | 24,196 | 35,223 |
| 3M CO | 25,286 | 15,414 |
| ATMOS ENERGY CORP | 20,745 | 23,875 |
| BELLEROPHON THERAPEUTICS INC | 1,385,202 | 6,660 |
| CHURCH & DWIGHT INC | 20,543 | 28,652 |
| EASTMAN KODAK CO | 3,122,896 | 1,365,000 |
| HOME DEPOT | 20,678 | 36,388 |
| INTERCONTINENTAL EXCHANGE | 20,534 | 31,594 |
| LOCKHEED MARTIN CORP | 20,637 | 25,381 |
| LUMOS PHARMA | 5,870,387 | 1,113,000 |
| SHERWIN WILLIAMS CO | 20,830 | 41,171 |
| UNION PACIFIC CORP | 20,743 | 34,632 |
| ENTERPRISE PRODUCT PARTNERS EPD | 477,296 | 1,317,500 |
| GOPRO INC | 1,843,065 | 694,000 |
| CENCORA INC | 20,066 | 48,265 |
| RTX CORP | 24,937 | 28,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITY NATL BK OF FL CD | AT COST | 200,000 | 200,048 |
| CITIZENS BANK NA CD | AT COST | 200,000 | 200,054 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN NET ASSETS | 3,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 160,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PASSTHROUGH | -77,752 | -77,752 |
| Description | Amount |
|---|---|
| TAX-EXEMPT BOND ACCRETION | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 92,716 | 83,965 | 0 | |
| ANNUAL REPORT | 164 | 0 | 164 | |
| FILING FEE | 50 | 0 | 50 |
| Name | Address |
|---|---|
| DEBORAH E MILLER |
5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS,SD57108 |
| CONSTANCE M COMFORT |
5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS,SD57108 |