| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,725 | 1,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14040HBW4 CAPITAL ONE FINANCIA | 49,515 | 48,262 |
| 20030NCA7 COMCAST CORP | 51,246 | 47,637 |
| 416515BE3 HARTFORD FINL SVCS | 50,209 | 45,539 |
| 9128283F5 US TREASURY NOTE | 99,859 | 94,547 |
| 478160CK8 JOHNSON & JOHNSON | 31,406 | 28,706 |
| 912828V80 US TREASURY NOTE | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 89788MAC6 TRUIST FINANCIAL COR | 49,847 | 45,541 |
| 38141GVM3 GOLDMAN SACHS GROUP | ||
| 92277GAG2 VENTAS REALTY LP | 50,692 | 49,600 |
| 78016EZQ3 ROYAL BANK OF CANADA | 49,938 | 47,837 |
| 80685XAC5 SCHLUMBERGER FIN CA | 50,852 | 48,872 |
| 369550AX6 GENERAL DYNAMICS COR | 52,383 | 48,193 |
| 66989HAQ1 NOVARTIS CAPITAL COR | 51,849 | 47,549 |
| 91282CFV8 US TREASURY NOTE 4.1 | 56,128 | 53,643 |
| 91282CDY4 US TREASURY NOTE 1.8 | 52,873 | 46,260 |
| 037833CJ7 APPLE INC | 28,312 | 29,398 |
| 24422EWK1 JOHN DEERE CAPITAL | 28,764 | 29,710 |
| 459200JG7 IBM CORP | 23,834 | 24,667 |
| 46647PDC7 VR JPMORGAN CHASE & | 28,066 | 28,771 |
| 548661DY0 LOWE'S COS INC | 18,782 | 20,917 |
| 91282CEC1 US TREASURY NOTE 1.8 | 31,735 | 33,296 |
| 91282CGS4 US TREASURY NOTE | 55,648 | 57,825 |
| 91282CHC8 US TREASURY NOTE | 45,115 | 45,949 |
| 91282CHT1 US TREASURY NOTE | 64,395 | 66,620 |
| 91282CHW4 US TREASURY NOTE | 66,702 | 68,923 |
| 00287YBF5 ABBVIE INC | 40,182 | 39,390 |
| 031162DD9 AMGEN INC | 23,654 | 23,232 |
| 036752AB9 ANTHEM INC | 39,142 | 38,913 |
| 053332AZ5 AUTOZONE INC | 14,097 | 14,280 |
| 06051GKK4 VR BANK OF AMERICA | 26,604 | 25,786 |
| 120568BC3 BUNGE LTD FINANCE CO | 25,606 | 25,931 |
| 13608JAA5 CANADIAN IMPERIAL BA | 35,523 | 35,279 |
| 166764BY5 CHEVRON CORP | 22,510 | 22,019 |
| 25468PDV5 WALT DISNEY COMPANY/ | 38,688 | 38,568 |
| 26441CBT1 DUKE ENERGY CORP | 24,402 | 23,816 |
| 337738BC1 FISERV INC | 22,619 | 22,097 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | 33,680 | 33,336 |
| 61746BEF9 MORGAN STANLEY | 39,409 | 39,271 |
| 63111XAJ0 NASDAQ INC | 20,926 | 20,175 |
| 9128285M8 US TREASURY NOTE | 68,321 | 66,982 |
| 91282CEY3 US TREASURY NOTE | 24,410 | 24,839 |
| 91282CFL0 US TREASURY NOTE | 100,668 | 97,825 |
| 91282CGR6 US TREASURY NOTE | 20,180 | 20,086 |
| 91282CGT2 US TREASURY NOTE | 14,636 | 14,691 |
| 91282CJL6 US TREASURY NOTE | 90,700 | 90,488 |
| 91282CJP7 US TREASURY NOTE | 55,627 | 55,125 |
| 91282CKF7 US TREASURY NOTE | 102,055 | 98,162 |
| 91282CLF6 US TREASURY NOTE | 108,122 | 104,009 |
| 92343VFE9 VERIZON COMMUNICATIO | 23,380 | 22,893 |
| 961214DW0 WESTPAC BANKING CORP | 24,338 | 24,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | 41,016 | 239,710 |
| 548661107 LOWES COS INC | 4,942 | 6,910 |
| 65339F101 NEXTERA ENERGY INC | 2,800 | 5,377 |
| 80105N105 SANOFI-ADR | 2,490 | 3,087 |
| G5960L103 MEDTRONIC PLC | 2,074 | 2,157 |
| 532457108 ELI LILLY & CO COM | 15,667 | 179,104 |
| 826197501 SIEMENS AG - SPONSOR | 1,589 | 2,997 |
| 654106103 NIKE INC CL B | ||
| 478160104 JOHNSON & JOHNSON | 6,902 | 6,508 |
| 872540109 TJX COMPANIES INC | 3,753 | 6,403 |
| 87612E106 TARGET CORP | 36,265 | 63,535 |
| 20030N101 COMCAST CORP CLASS A | 4,538 | 4,691 |
| 889110102 TOKYO ELECTRON LTD-U | 3,281 | 3,473 |
| 26441C204 DUKE ENERGY HOLDING | 4,733 | 5,602 |
| 251542106 DEUTSCHE BOERSE AG A | 2,883 | 4,487 |
| 150870103 CELANESE CORP | 66,868 | 58,829 |
| G25839104 COCA-COLA EUROPACIFI | 2,624 | 5,454 |
| 25157Y202 DEUTSCHE POST AG ADR | 3,965 | 3,420 |
| 192446102 COGNIZANT TECH SOLUT | 48,470 | 64,596 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 911312106 UNITED PARCEL SERVIC | 95,092 | 98,989 |
| 02079K107 ALPHABET INC CL C | 65,978 | 436,108 |
| 172967424 CITIGROUP INC. | 131,667 | 159,785 |
| 11135F101 BROADCOM INC | 38,495 | 314,143 |
| 30303M102 META PLATFORMS INC | 119,784 | 325,544 |
| 91324P102 UNITEDHEALTH GROUP I | 33,879 | 166,934 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 904767704 UNILEVER PLC - ADR | 86,058 | 93,045 |
| 032654105 ANALOG DEVICES INC | 95,635 | 87,958 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 38141G104 GOLDMAN SACHS GROUP | 2,275 | 5,154 |
| 87807B107 TC ENERGY CORP | 3,703 | 4,793 |
| 867224107 SUNCOR ENERGY INC NE | 139,355 | 153,424 |
| 594918104 MICROSOFT CORP | 66,387 | 563,967 |
| 56501R106 MANULIFE FINANCIAL C | 57,445 | 118,234 |
| 502441306 LVMH MOET HENNESSY U | 6,099 | 8,233 |
| 686330101 ORIX CORPORATION - A | 1,679 | 2,443 |
| 09247X101 BLACKROCK INC | ||
| 459506101 INTERNATIONAL FLAVOR | 3,807 | 3,467 |
| G29183103 EATON CORP PLC | 26,108 | 127,770 |
| 907818108 UNION PACIFIC CORP | 43,746 | 90,076 |
| 742718109 PROCTER & GAMBLE CO | 4,288 | 6,035 |
| 539830109 LOCKHEED MARTIN CORP | 1,096 | 2,430 |
| 89151E109 TOTALENERGIES SE -SP | 124,978 | 127,312 |
| 609207105 MONDELEZ INTERNATION | 51,704 | 71,795 |
| 92826C839 VISA INC-CLASS A SHR | 83,809 | 143,798 |
| 969457100 WILLIAMS COS INC | 1,855 | 5,304 |
| 75513E101 RTX CORP | 79,918 | 126,135 |
| 58933Y105 MERCK & CO INC NEW | 105,738 | 118,182 |
| 883556102 THERMO FISHER SCIENT | 23,691 | 78,035 |
| 66987V109 NOVARTIS AG - ADR | 3,676 | 5,255 |
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 641069406 NESTLE S.A. REGISTER | 5,941 | 5,474 |
| 054536107 AXA - ADR | 4,036 | 6,084 |
| 037833100 APPLE INC | 21,774 | 607,269 |
| 86562M209 SUMITOMO TRUST AND B | 2,408 | 4,912 |
| 512807108 LAM RESEARCH CORP CO | ||
| 17275R102 CISCO SYSTEMS INC | 36,323 | 112,184 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 09260D107 BLACKSTONE INC | 52,996 | 135,350 |
| S00075002 NORTH COLORADO SPRIN | 1 | |
| 747525103 QUALCOMM INC | 2,932 | 5,223 |
| 749685103 RPM INTERNATIONAL IN | 2,189 | 4,061 |
| 418056107 HASBRO INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 097023105 BOEING CO | 112,097 | 111,510 |
| 803054204 SAP SE ADR | 2,982 | 7,386 |
| 94106L109 WASTE MANAGEMENT INC | 72,663 | 92,823 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 00287Y109 ABBVIE INC | 90,107 | 123,679 |
| H2906T109 GARMIN LTD | 48,412 | 103,130 |
| 891160509 TORONTO DOMINION BK | ||
| 251566105 DEUTSCHE TELEKOM AG | 5,493 | 7,373 |
| 927320101 VINCI SA ADR | 3,547 | 3,645 |
| 65558R109 NORDEA BANK ABP - SP | 2,580 | 2,516 |
| 046353108 ASTRAZENECA PLC ADR | 5,293 | 5,569 |
| 501044101 KROGER CO | 2,621 | 3,547 |
| 009279100 AIRBUS SE - UNSP ADR | 3,855 | 5,099 |
| 7591EP100 REGIONS FINL CORP NE | 80,544 | 85,848 |
| 49271V100 KEURIG DR PEPPER INC | 4,385 | 4,015 |
| 26875P101 EOG RESOURCES, INC | 4,437 | 3,923 |
| 12572Q105 CME GROUP INC | 5,405 | 6,735 |
| 713448108 PEPSICO INC | 3,577 | 3,345 |
| 00724F101 ADOBE INC | 104,980 | 87,602 |
| 007903107 ADVANCED MICRO DEVIC | 84,946 | 76,702 |
| 166764100 CHEVRON CORP | 7,922 | 7,242 |
| 372460105 GENUINE PARTS CO | 2,349 | 1,985 |
| 437076102 HOME DEPOT INC | 90,544 | 106,972 |
| 580135101 MCDONALDS CORP | 114,081 | 118,855 |
| 718172109 PHILIP MORRIS INTERN | 4,233 | 5,055 |
| 80687P106 SCHNEIDER ELECTRIC S | 2,146 | 3,227 |
| 81783H105 SEVEN & I HOLDINGS C | ||
| 855244109 STARBUCKS CORP COM | 66,732 | 63,875 |
| 92334N103 VEOLIA ENVIRONNEMENT | 2,965 | 2,684 |
| 023135106 AMAZON COM INC COM | 248,653 | 288,498 |
| 06738E204 BARCLAYS PLC - ADR | 5,527 | 5,622 |
| 09290D101 BLACKROCK FUNDING IN | 34,589 | 112,762 |
| 43300A203 HILTON WORLDWIDE HOL | 92,101 | 108,750 |
| 433578507 HITACHI LIMITED - AD | 3,326 | 4,451 |
| 502117203 L'OREAL - ADR | 3,302 | 2,676 |
| 512807306 LAM RESH CORP | 45,964 | 88,843 |
| 571748102 MARSH & MCLENNAN COS | 83,238 | 79,654 |
| 767204100 RIO TINTO PLC - ADR | 3,528 | 3,293 |
| 833034101 SNAP ON INC | 2,660 | 3,055 |
| G87052109 TE CONNECTIVITY PLC | 38,171 | 77,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX021031 TELLER CO. CO MI | AT COST | 1 | 53,386 |
| 922020706 VANGUARD S/T INFL PR | AT COST | 120,378 | 112,415 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | 37,391 | 40,139 |
| 03027X100 AMERICAN TOWER CORP | |||
| 29444U700 EQUINIX INC | AT COST | 26,845 | 108,432 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 828806109 SIMON PROPERTY GROUP | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | 136,731 | 611,649 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 214,783 | 188,971 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 131,716 | 105,523 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 324,362 | 375,133 |
| 46187W107 INVITATION HOMES INC | AT COST | 42,439 | 64,899 |
| 74340W103 PROLOGIS INC | AT COST | 28,734 | 72,405 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 272,497 | 503,838 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 200,000 | 206,624 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 250,903 | 574,201 |
| 464288588 ISHARES MBS ETF | AT COST | 64,942 | 55,283 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 159,325 | 976,736 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 149,893 | 95,399 |
| 92835M455 VIRTUS ALPHASIM GLBL | |||
| 41015K722 JOHN HANCOCK II-ALT | AT COST | 193,880 | 191,117 |
| 589509207 MERGER FUND-INST #30 | AT COST | 45,000 | 44,815 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 85,000 | 85,270 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6,006 |
| CY PURCHASE OF ACCRUED INTEREST | 1,765 |
| ROC ON CY SALES | 461 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,364 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 | |
| INVESTMENT EXPENSES - ADR FEES | 229 | 229 | 0 | |
| MINERAL INTEREST - FEES | 676 | 676 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 11,640 | 11,640 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 1,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 12,264 | 12,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,743 | 7,743 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,501 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,314 | 1,314 | 0 |