| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,415 | 0 | 4,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 6,928 | 10,787 |
| ACCENTURE PLC | 4,573 | 16,844 |
| ADOBE INC | 17,962 | 26,250 |
| ALPHABET INC CL A | 8,468 | 43,304 |
| APPLE INC | 9,975 | 60,069 |
| APPLIED MATERIAL INC | 13,117 | 18,800 |
| BANK OF AMERICA CORP | 25,899 | 27,710 |
| CISCO SYSTEMS INC. | 7,759 | 13,893 |
| COMCAST CORP | 12,858 | 15,786 |
| COSTCO WHOLESALE CORP | 12,201 | 41,585 |
| D R HORTON INC | 10,458 | 13,070 |
| ECOLAB INC | 7,271 | 9,124 |
| EOG RESOURCES | 22,279 | 30,479 |
| FISERV INC | 24,871 | 33,210 |
| FORTIVE CORP | 11,839 | 15,683 |
| HESS CORP | 4,799 | 15,425 |
| HOME DEPOT INC | 4,095 | 12,822 |
| INTERCONTINENTAL EXCHANGE INC | 16,652 | 19,907 |
| MARKETAXESS HLDGS INC | 15,332 | 14,935 |
| MASTERCARD INC CL A | 16,329 | 23,032 |
| MERCK & CO INC | 24,344 | 33,251 |
| MICROSOFT CORP | 32,545 | 373,784 |
| MORGAN STANLEY | 9,428 | 10,537 |
| NETFLIX INC | 8,343 | 12,659 |
| NIKE INC CL B | 14,652 | 16,828 |
| O'REILLY AUTOMOTIVE | 5,067 | 21,852 |
| PALO ALTO NETWORKS INC | 8,537 | 14,449 |
| PARKER HANNFIN CORP | 12,636 | 14,282 |
| PAYPAL HOLDINGS INC | 13,173 | 8,904 |
| PEPSICO | 13,395 | 20,721 |
| ROCKWELL AUTOMATION INC | 12,660 | 18,629 |
| S&P GLOBAL INC | 12,139 | 15,859 |
| SERVICENOW INC | 8,298 | 13,423 |
| SCHWAB CHARLES CORP | 14,244 | 25,387 |
| TAIWAN SEMICONDUCTOR | 13,126 | 24,856 |
| THERMO FISHER SCIENTIFIC INC. | 13,160 | 33,440 |
| TJX COMPANIES INC | 9,161 | 26,173 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 12,700 | 37,073 |
| UNION PACIFIC CORP | 15,018 | 17,439 |
| UNITED HEALTH GROUP | 11,425 | 37,379 |
| VERTEX PHARMACEUTICALS INC COM | 17,793 | 25,634 |
| WALT DISNEY CO | 22,564 | 21,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F | AT COST | 50,504 | 46,471 |
| INVESCO OPTIMUM YIELD | AT COST | 183,826 | 177,489 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 65,169 | 129,359 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 378,850 | 453,853 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 184,449 | 229,544 |
| VANGUARD INTERMEDIATE TERM BOND INDEX FUND-ADMIRAL SHARES | AT COST | 429,904 | 419,791 |
| VANGUARD MIDCAP VIPER | AT COST | 240,880 | 436,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,333 | 1,658 | 1,658 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO STOCK CONTRIBUTION | 276,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION - BOHEN & STEERS | 251 | 0 | 251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PATRICIA RONNING | 0 | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 28,828 | 28,828 | 0 | |
| ADR FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,827 | 1,827 | 0 | |
| FEDERAL TAXES - 2021 | 1,523 | 0 | 0 | |
| FEDERAL TAXES PAID | 3,600 | 0 | 0 |