| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT SHRT DUR INC-I | 72,072 | 70,000 |
| FANNIE MAE POOL #MA3490 | 3,499 | 3,409 |
| UNITED PARCEL SERVICE 5.15% | 51,701 | 49,932 |
| FED FARM CREDIT BANKS 3.320% | 50,774 | 49,611 |
| FANNIE MAE POOL #MA3521 | 8,934 | 8,187 |
| FANNIE MAE POOL #MA3660 | 4,218 | 3,916 |
| HEALTHPEAK OP LLC 3.4% | 40,090 | 39,941 |
| NEW YORK LIFE GLOBAL FUNDING | 50,876 | 47,500 |
| NIAGARA MOHAWK POWER | ||
| TRUIST FINANCIAL CORP 6% | 41,410 | 40,433 |
| VERIZON COMM INC | 72,939 | 69,204 |
| DODGE & COX INCOME FUND | 38,270 | 38,213 |
| VOYA STRATEGIC INC OPP-I | 134,657 | 125,115 |
| COMCAST CORP | 42,317 | 38,398 |
| FED FARM CREDIT BANKS 3.500% | 41,104 | 39,755 |
| FREDDIE MAC POOL #SD8045 | 9,185 | 8,201 |
| FLEETBOSTON FINL GROUP INC 6.7 | 46,609 | 42,350 |
| FANNIE MAE POOL #MA4073 | 16,851 | 14,761 |
| MANNING & NAPIER HIGH YIELD BO | 40,000 | 39,515 |
| ALABAMA POWER CO | 44,886 | 33,199 |
| APPLE INC | 51,184 | 48,620 |
| BIOGEN | 40,902 | 34,579 |
| TENNESSEE HSG DEV | 40,379 | 32,246 |
| MICHIGAN ST FIN AUTH REVENUE T | 51,462 | 43,197 |
| OREGON ST HSG DEV 2.709% | ||
| CHARLES SCHWAB CORP | 41,183 | 36,396 |
| FANNIE MAE POOL #FM9117 | 27,657 | 23,018 |
| FANNIE MAE POOL #MA4388 | 28,389 | 23,479 |
| FANNIE MAE POOL #MA4423 | 29,782 | 24,758 |
| PRINCIPAL LIFE GLOBAL FUNDING | 40,962 | 39,137 |
| NUVEEN PREFERRED SECURITIES FU | 51,455 | 44,619 |
| PAYPAL HOLDINGS INC 2.400% | ||
| PROCTER & GAMBLE CO 2.7 % | 39,741 | 39,272 |
| UNITED STATES TREASURY .125% | 51,312 | 44,569 |
| FANNIE MAE POOL #BZ0164 | 39,760 | 30,543 |
| RUTGERS NJ STATE | 38,928 | 39,364 |
| AMERICAN EXP V-D | 50,935 | 53,444 |
| GINNIE MAE II POOL #MA9304 | 37,724 | 36,905 |
| FREDDIE MAC REMICS FHR 5420CD | 48,748 | 47,824 |
| GOVERNMENT NATIONAL MORTGAGE A | 11,060 | 11,160 |
| MICHIGAN ST HSG DEV AUTH SF MT | 41,861 | 39,523 |
| REPUBLIC SERVICES INC 5% | 49,565 | 49,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA CO | 3,516 | 93,390 |
| LOWES COS INC | 25,128 | 135,493 |
| MCDONALDS CORP | 5,019 | 166,107 |
| PEPSICO INC | 56,371 | 99,903 |
| PROCTER & GAMBLE CO | 6,645 | 83,825 |
| BOSTON PARTNERS ALL-CAP VALUE | 175,822 | 362,065 |
| NEW WORLD FUND INC | 166,074 | 210,024 |
| SPDR S&P DIVIDEND ETF | 78,777 | 132,100 |
| ALPHABET INC | 107,734 | 331,275 |
| AMAZON.COM INC | 97,093 | 230,360 |
| HONEYWELL INTERNATIONAL | 48,822 | 67,767 |
| KEYCORP | 18,911 | 22,505 |
| MICROSOFT CORP | 65,306 | 168,600 |
| FEDERATED HERMES MDT SMALL CAP | 168,903 | 236,190 |
| WCM FOCUSED INTL GROWTH-INS | 125,134 | 143,951 |
| BANK OF AMERICA CORP | 50,319 | 76,913 |
| BLACKSTONE INC | 46,933 | 155,178 |
| DUKE ENERGY CORP | 34,427 | 37,709 |
| COSTCO WHOLESALE CORP | 61,890 | 175,008 |
| ELI LILLY & CO | 27,384 | 23,160 |
| INTUITIVE SURGICAL INC | 52,402 | 156,588 |
| METLIFE INC | 59,256 | 114,632 |
| ABBVIE INC | 59,161 | 115,505 |
| VISA INC CL A | 42,710 | 71,109 |
| ISHARES RUSSELL 1000 GROWTH ET | 15,226 | 16,063 |
| APPLE INC | 61,361 | 87,647 |
| THERMO FISHER SCIENTIFIC INC | 61,181 | 59,826 |
| THRIVENT MID CAP STOCK-S | 183,600 | 210,686 |
| HCA HEALTHCARE INC | 46,666 | 51,026 |
| META PLATFORMS INC CL A | 12,341 | 26,348 |
| RTX CORPORATION | 33,339 | 47,214 |
| AB LARGE CAP GROWTH-ADV | 357,620 | 515,374 |
| CAUSEWAY INTERNATL VAL-INST | 141,575 | 139,007 |
| UNION PACIFIC | 7,429 | 7,297 |
| VANGUARD 500 INDEX FUND | 115,000 | 127,190 |
| Description | Amount |
|---|---|
| DIFFERENCE DUE TO TIMING/ROUNDING | 3,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 995 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 0 | 0 |