| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORPORATION | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 532457108 ELI LILLY & CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 571748102 MARSH & MCLENNAN COM | ||
| 594918104 MICROSOFT CORP | ||
| 617446448 MORGAN STANLEY | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 631103108 NASDAQ INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 883556102 THERMO FISHER SCIENT | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 74762E102 QUANTA SVCS INC | ||
| 00287Y109 ABBVIE INC | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22822V101 CROWN CASTLE INC | ||
| 46187W107 INVITATION HOMES INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 030420103 AMERICAN WATER WORKS | ||
| 053332102 AUTOZONE INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | ||
| 09260D107 BLACKSTONE INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 512807108 LAM RESEARCH CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 723787107 PIONEER NAT RES CO | ||
| 806857108 SCHLUMBERGER LTD SED | ||
| 907818108 UNION PACIFIC CORP | ||
| G16962105 BUNGE LIMITED | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | ||
| 427866108 THE HERSHEY COMPANY | ||
| 580135101 MCDONALD'S CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 817565104 SERVICE CORP INTERNA | ||
| 855244109 STARBUCKS CORP | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD SEDOL B3BQ |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 38,009 | 52,501 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 50,000 | 42,138 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 144,287 | 134,315 |
| 922908553 VANGUARD REAL ESTATE | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 241,250 | 211,605 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 44,431 | 43,519 |
| 31423A671 FEDERATED HERMES INT | AT COST | 104,198 | 90,803 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 137,544 | 158,147 |
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 42,469 | 58,255 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 798,469 | 1,000,063 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | 210,842 | 201,533 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | 299,500 | 266,269 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 86,266 | 99,376 |
| 057071813 BAIRD MIDCAP INST | AT COST | 40,339 | 43,817 |
| 46429B267 ISHARES U S TREASURY | AT COST | 110,501 | 111,007 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 68,131 | 73,816 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 98,899 | 103,403 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 42,781 | 48,794 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 40,866 | 42,140 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 300 |
| 2023 TRANSACTIONS POSTED IN 2024 | 3,196 |
| ADJUSTMENT TO INCOME | 2 |
| ROUNDING | 47 |
| PRIOR YEAR ROC ADJUSTMENT | 177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,702 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 4,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 775 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 726 | 726 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 327 | 327 | 0 |