| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOYOTA AUTO RECEIVABLES OWNER | 56,941 | 57,775 |
| ABBVIE INC | 26,889 | 28,044 |
| ALLY FINANCIAL | 26,100 | 25,984 |
| AMAZON | 24,816 | 25,869 |
| AMERICAN EXPRESS | 31,041 | 31,282 |
| AMGEN INC | 29,832 | 30,713 |
| APPLE INC | 27,040 | 28,197 |
| AT&T | 28,534 | 29,607 |
| AUTOZONE | 24,311 | 24,827 |
| BANK OF AMERICA CORP | 29,433 | 29,719 |
| BANK OF MONTREAL | 20,649 | 20,726 |
| BANK OF NOVA SCOTIA | 39,215 | 39,907 |
| BANK OF NY MELLON CORP | 23,723 | 24,373 |
| BECTON DICKINSON AND CO | 19,477 | 20,085 |
| BOEING CO | 38,484 | 39,830 |
| CHUBB INA HOLDINGS INC | 23,365 | 24,680 |
| CINTAS CORPORATION NO. 2 | 19,248 | 19,641 |
| CITIGROUP | 23,450 | 24,007 |
| COMCAST CORP | 28,924 | 29,582 |
| CVS HEALTH CORP | 28,925 | 29,492 |
| DOLLAR GENERAL CORP | 39,254 | 39,559 |
| ELEVANCE HEALTH | 24,736 | 24,948 |
| EQUIFAX INC | 19,754 | 20,182 |
| EQUINIX INC | 17,621 | 18,568 |
| GENERAL MOTORS | 25,259 | 25,285 |
| GOLDMAN SACHS GROUP INC | 28,994 | 29,318 |
| HSBC HODLINGS PLC | 29,049 | 29,496 |
| INTEL CORP | 29,312 | 31,340 |
| JPMORGAN CHASE | 20,278 | 21,146 |
| KINDER MORGAN INC | 17,487 | 18,397 |
| MITSUBISHI UFJ FIN GRP | 25,670 | 27,560 |
| MORGAN STANLEY | 28,594 | 29,085 |
| PNC FINANCIAL SERVICES | 25,590 | 26,243 |
| ROYAL BANK OF CANADA | 24,380 | 25,423 |
| SHERWIN-WILLIAMS CO | 19,460 | 19,795 |
| TORONTO-DOMINION BANK | 29,817 | 30,452 |
| TRANSCANADA PIPELINES | 23,249 | 24,108 |
| VERIZON COMMUNICATIONS | 29,054 | 29,559 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 | 388,559 | 356,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DR HORTON INC COM | 10,815 | 24,013 |
| BERKSHIRE HATHAWAY INC. | 29,045 | 41,373 |
| BLACKROCK INC | 32,075 | 35,719 |
| GALLAGHER ARTHUR J & CO | 12,539 | 15,292 |
| S&P GLOBAL INC | 11,478 | 14,537 |
| CENCORA INC | 12,357 | 17,252 |
| JOHNSON & JOHNSON | 24,945 | 24,451 |
| RESMED INC | 20,504 | 18,922 |
| THERMO FISHER SCIENTIFIC INC | 32,304 | 38,217 |
| UNITEDHEALTH GROUP INC | 22,601 | 32,641 |
| UNITED PARCEL SERVICE-CL B | 23,191 | 22,641 |
| ALPHABET INC CL C | 43,628 | 60,318 |
| APPLE INC | 34,452 | 54,679 |
| MASTERCARD INC | 25,777 | 30,709 |
| MICROSOFT CORP | 82,669 | 133,870 |
| ACCENTURE PLC | 26,463 | 35,091 |
| ASHTEAD GROUP P | 21,214 | 25,014 |
| ASML HOLDING N.Y. | 25,582 | 28,006 |
| BHP GROUP LTD | 26,751 | 27,187 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 35,399 | 31,928 |
| ISHARES S&P 500 VALUE ETF | 265,608 | 324,827 |
| ISHARES CORE S&P MID-CAP ETF | 757,728 | 841,150 |
| VANGUARD DIVIDEND APPRECIATION | 271,757 | 320,863 |
| VANGUARD FTSE EMERGING MARKETS ETF | 751,375 | 622,788 |
| DODGE AND COX INTERNATIONAL STOCK FUND | 550,000 | 565,412 |
| ISHARES CORE MSCI EAFE ETF | 568,386 | 583,623 |
| ISHARES CORE S&P SMALL-CAP ETF | 297,977 | 308,513 |
| ISHARES CORE S & P 500 ETF | 2,150,838 | 2,894,438 |
| EDGEWOOD GROWTH INSTL #2131 | 545,726 | 472,860 |
| COHO RELATIVE VALUE EQUITY FUND CLASS ADV | 718,269 | 662,298 |
| VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 | 346,531 | 390,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS | AT COST | 170,000 | 137,469 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 7,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF DONATED STOCK RECEIVED | 18,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO MANAGEMENT FEE | 47,607 | 47,607 | 0 |
| Name | Address |
|---|---|
| SUSAN HODDER ESTATE OF |
9 CIRCLE WEST EDINA,MN55436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5,077 | 5,077 | 0 | |
| FEDERAL EXCISE TAX PAID | 6,420 | 0 | 0 |