| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 7,850 | 1,962 | 5,888 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS TOTAL RETURN BOND FUND CL I | 405,000 | 377,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 24,379 | 25,654 |
| ALPHABET INC | 46,617 | 45,098 |
| AMAZON.COM INC | 47,484 | 42,543 |
| APPLE INC | 48,079 | 51,791 |
| AUTOMATIC DATA PROCESSING INC | 23,923 | 22,831 |
| BERKSHIRE HATHAWAY INC DEL | 47,960 | 56,352 |
| CHEVRON CORPROATION | 47,988 | 60,111 |
| DUKE ENERGY CORPORATION | 47,919 | 44,638 |
| ECOLAB INC | 23,963 | 20,430 |
| EDWARDS LIFESCIENCES CORP | 24,034 | 14,106 |
| ILLINOIS TOOL WORKS INC | 48,053 | 51,340 |
| JOHNSON & JOHNSON | 47,955 | 43,730 |
| LOWES COMPANIES INC | 24,067 | 20,920 |
| LULULEMON ATHLETICA INC | 23,992 | 31,189 |
| MASTERCARD INCORPORATED | 24,029 | 28,150 |
| MCDONALDS CORP | 47,947 | 53,372 |
| MICROSOFT CORP | 47,858 | 53,398 |
| NIKE INC | 48,133 | 31,594 |
| NVIDIA CORP | 23,725 | 39,618 |
| PAYPAL HOLDINGS INC | 23,862 | 7,615 |
| PEPSICO INC | 48,002 | 47,216 |
| PNC FINANCIAL SVCS GROUP INC | 24,004 | 18,117 |
| SHERWIN WILLIAMS CO | 24,147 | 21,833 |
| STRYKER CORP | 24,005 | 26,352 |
| TARGET CORP | 48,041 | 29,481 |
| TEXAS INSTRUMENTS INCORPORATED | 24,125 | 21,648 |
| UNITED PARCEL SVC INC | 23,918 | 17,610 |
| UNITED RENTALS INC | 23,760 | 40,713 |
| UNITEDHEALTH GROUP INC | 47,991 | 50,541 |
| VERIZON COMMMUNICATIONS | 23,979 | 17,267 |
| ACCENTURE PLC IRELAND SHS CLA | 23,931 | 19,737 |
| ZOETIS INC | 24,053 | 20,704 |
| CHUBB LTD | 23,898 | 27,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | AT COST | 23,940 | 18,134 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 15,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,165 | 6,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 271 | 0 | 0 |