| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AETNA INC - 3.500% - 11/15/202 | 4,861 | 4,916 |
| ALLY FINL INC - 7.250% - 11/15 | 5,232 | 5,200 |
| AMERICAN EXPRESS CO NOTE - 4.9 | 4,888 | 4,984 |
| APPLE INC - 3.250% - 02/23/202 | 4,804 | 4,880 |
| AT&T INC - 1.650% - 02/01/2028 | 5,150 | 5,348 |
| AUTOZONE INC NOTE - 4.000% - 0 | 4,672 | 4,810 |
| BANK AMER CORP FR - 4.200% - 0 | 4,922 | 4,953 |
| BAT CAP CORP - 3.222% - 08/15/ | 2,903 | 2,951 |
| BOSTON PPTYS LTD PARTNERSHIP N | 4,985 | 5,144 |
| CENTENE CORP - 2.450% - 07/15/ | 5,090 | 5,354 |
| CITIGROUP INC NOTE - 4.600% - | 4,904 | 4,937 |
| COMCAST CORP NOTE - 3.300% - 0 | 4,715 | 4,824 |
| COMMONWEALTH EDISON CO SER 134 | 5,046 | 5,064 |
| DISNEY WALT CO - 2.650% - 01/1 | 5,163 | 5,347 |
| DUKE ENERGY CORP NOTE - 5.000% | 5,000 | 5,010 |
| FEDEX CORP NOTE - 3.100% - 08/ | 5,363 | 5,557 |
| GENERAL DYNAMICS CORP NOTE - 2 | 5,924 | 6,095 |
| GENERAL MTRS FINL CO INC NOTE | 4,761 | 5,040 |
| HEALTH CARE REIT - 4.000% - 06 | 4,858 | 4,909 |
| HONDA MOTOR CO LTD NOTE - 2.27 | 4,735 | 4,846 |
| KEURIG DR PEPPER INC NOTE - 3. | 4,703 | 4,879 |
| KLA CORP - 4.650% - 07/15/2032 | 4,927 | 5,117 |
| LINCOLN NATL - 3.400% - 01/15/ | 5,174 | 5,386 |
| LOWES COS INC NOTE CALL MAKE W | 4,890 | 4,931 |
| LYB INTERNATIONAL FIN III LLC | 4,875 | 5,126 |
| MARRIOTT INTL INC - 3.500% - 1 | 5,182 | 5,359 |
| NORTHROP GRUMMAN CORP - 3.250% | 4,653 | 4,780 |
| PHILIP MORRIS INTL INC - 5.125 | 5,011 | 5,093 |
| PRINCIPAL FINANCIAL GROUP - 2. | 4,953 | 5,076 |
| RAYTHEON TECH CORP - 3.200% - | 4,897 | 4,975 |
| REPUBLIC SVCS INC NOTE - 2.375 | 4,851 | 5,024 |
| SHERWIN-WILLIAMS CO - 2.950% - | 5,265 | 5,526 |
| SIMON PPTY GROUP LP - 2.250% - | 5,528 | 5,824 |
| T MOBILE USA INC - 5.200% - 01 | 4,051 | 4,106 |
| TOYOTA MTR CR CORP SER B MTN - | 4,985 | 5,142 |
| UNITED PARCEL SERVICE - 3.400% | 4,679 | 4,837 |
| VALERO ENERGY CORP NOTE - 2.15 | 5,329 | 5,474 |
| WASTE MGMT INC DEL NOTE - 4.15 | 4,765 | 4,890 |
| WELLS FARGO CO - 4.100% - 06/0 | 5,836 | 5,870 |
| WILLIAMS COS INC DEL NOTE - 0. | 4,842 | 4,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 6,264 | 8,305 |
| ACCENTURE PLC | 5,260 | 9,655 |
| ADOBE SYSTEMS, INC | 9,753 | 15,463 |
| AIRBNB | 9,922 | 9,338 |
| ALIGN TECHNOLOGY, INC | 1,909 | 2,224 |
| ALPHABET INC CL A | 4,775 | 6,070 |
| ALPHABET INC CL C | 4,901 | 11,278 |
| AMAZON COM | 29,984 | 36,769 |
| AUTODESK, INC | 7,383 | 7,812 |
| BNY MELLON INTL STOCK FUND | 115,043 | 117,962 |
| DREYFUS BOSTON COMPANY SMALL M | 75,542 | 58,402 |
| ELI LILLY & CO | 2,431 | 2,370 |
| GARTNER INC | 1,516 | 5,638 |
| HARRIS ASSOCIATION INVT TRUST | 165,084 | 288,031 |
| HOME DEPOT INC | 103,586 | 103,965 |
| INVESCO S&P 500 EQUAL WEIGHT E | 32,941 | 40,870 |
| ISHARES RUSSELL 2000 | 46,418 | 48,572 |
| JPMORGAN EMERGING MKTS EQUITY | 109,103 | 100,838 |
| JPMORGAN EQUITY INCOME FUND SE | 210,592 | 261,953 |
| JPMORGAN HEDGED EQUITY SELECT | 74,930 | 95,922 |
| MASTERCARD INC | 8,079 | 11,774 |
| MICROSOFT CORP | 15,508 | 22,967 |
| NETFLIX INC | 7,175 | 12,489 |
| NIKE INC-CL B | 3,346 | 4,127 |
| NOVO NORDISK A S | 4,574 | 5,038 |
| PAYPAL HOLDINGS, INC | 12,969 | 8,782 |
| PRINCIPAL FUNDS, INC. BLUE CHI | 83,467 | 114,861 |
| SALESFORCE.COM | 8,370 | 12,616 |
| SERVICE NOW | 9,085 | 17,242 |
| THERMO FISHER SCIENTIFIC INC | 6,663 | 6,529 |
| UNITEDHEALTH GROUP INC | 4,854 | 8,067 |
| VANGUARD DIVIDEND APPRECIATION | 27,672 | 33,739 |
| VANGUARD VALUE ETF | 54,554 | 67,873 |
| VISA INC | 7,250 | 11,221 |
| WORKDAY INC | 4,704 | 5,744 |
| ZOETIS INC | 4,172 | 6,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,745 | 9,745 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,829 | 18,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 700 | |||
| 990-PF Excise Tax for 2022 | 231 |