| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,350 | 675 | 675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BD FD INSTL | 221,433 | 219,839 |
| COHEN & STEERS INSTL REALTY FD | 43,304 | 46,352 |
| FIDELITY EMER MKTS INDEX INSTL | 44,013 | 46,043 |
| GOLDMAN SACHS GQG PARTNERS INT | 37,000 | 31,098 |
| JHANCOCK DISCIPLINED VALUE MID | 72,159 | 71,469 |
| LAZARD INTL EQTY PORT-INSTL | 35,355 | 34,520 |
| T ROWE PRICE INTL DISC FD INST | 30,304 | 30,868 |
| T ROWE PRICE MIDCAP GROWTH FD | 72,159 | 71,430 |
| VANGUARD SHORT-TERM INV GRADE | 181,119 | 182,893 |
| VANGUARD SM CAP GROWTH ADM | 21,652 | 25,569 |
| VICTORY SMALL CO OPP FUND | 21,652 | 21,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC COM | 1,955 | 4,549 |
| ARTISAN HIGH INCOME FD INSTL | 44,366 | 43,883 |
| AT & T INC | 5,231 | 6,763 |
| BHP GROUP LTD SPONS ADR | ||
| CHEVRON CORPORATION | 823 | 3,186 |
| CUMMINS INC | 8,421 | 12,201 |
| DUKE ENERGY CORP | ||
| EMERSON ELECTRIC CO | ||
| ENBRIDGE INC | ||
| EQUITY RESIDENTIAL SH BEN INT | ||
| EXXON MOBIL CORP | 8,036 | 11,402 |
| GENERAL MILLS INC | ||
| INTEL CORP | ||
| ISHARES JP MORGAN USD EMERGING | ||
| JOHNSON & JOHNSON COM | 2,898 | 9,111 |
| MERCK & CO INC | 4,396 | 8,356 |
| NUTRIEN LTD | ||
| ORGANON & CO | ||
| PAYCHEX INC | ||
| PEPSICO INC | ||
| PHILIP MORRIS INTL INC | 2,202 | 5,175 |
| PLAINS ALL AMERICAN PIPELINE L | ||
| PROCTER & GAMBLE CO | 1,871 | 6,035 |
| RIO TINTO PLC SPONS ADR | 5,069 | 4,764 |
| SIMON PROPERTY GROUP REIT | ||
| SOUTHERN CO (THE) | ||
| SPDR DJ WILSHIRE INTL RE ETF | ||
| VERIZON COMMUNICATIONS | 6,681 | 10,077 |
| WARNER BROS DISCOVERY INC | 3,854 | 3,441 |
| WOODSIDE ENERGY GROUP LTD ADR | ||
| ABBOTT LABORATORIES | 6,940 | 7,013 |
| ABBVIE INC | 11,497 | 12,439 |
| AIR PRODUCTS & CHEMICALS INC C | 2,354 | 2,610 |
| ALPHABET INC CL A | 4,304 | 4,543 |
| AMERICAN ELECTRIC POWER INC | 3,893 | 4,612 |
| AMGEN INC | 6,551 | 5,473 |
| APPLE INC | 39,530 | 51,336 |
| ARTHUR J GALLAGHER & CO | 13,070 | 15,896 |
| AUTOMATIC DATA PROCESSING INC | 6,374 | 7,904 |
| BANK OF AMERICA CORP | 6,049 | 7,296 |
| BLACKSTONE GROUP INC COM (THE) | 11,231 | 15,518 |
| BROADCOM INC | 21,740 | 41,731 |
| CENTERPOINT ENERGY INC | 4,508 | 5,204 |
| CINCINNATI FINANCIAL CORP | 8,867 | 10,921 |
| CISCO SYSTEMS INC | 6,210 | 7,045 |
| CLOROX CO | 4,337 | 5,197 |
| CME GROUP INC | 9,090 | 10,218 |
| COCA COLA CO | 3,324 | 3,487 |
| COMCAST CORPORATION CL A | 7,069 | 5,780 |
| CORNING INC | 6,350 | 9,742 |
| CUBESMART REIT | 2,948 | 2,828 |
| D R HORTON INC | 9,245 | 9,228 |
| DIAMONDBACK ENERGY INC | 5,577 | 5,243 |
| DIGITAL REALTY TRUST INC REIT | 5,590 | 6,916 |
| DISNEY (WALT) COMPANY HOLDING | 4,382 | 5,122 |
| ENTERGY CORP | 3,281 | 5,004 |
| EVERGY INC | 2,946 | 3,631 |
| FASTENAL CO | 9,383 | 10,211 |
| GENUINE PARTS CO | 9,013 | 7,473 |
| GSK PLC SPONS ADR | 8,125 | 7,237 |
| HOME DEPOT INC | 13,143 | 14,393 |
| HONEYWELL INTERNATIONAL INC | 8,299 | 9,261 |
| INTL BUSINESS MACHINES CORP | 6,343 | 7,474 |
| JPMORGAN CHASE & CO | 7,073 | 9,828 |
| KENVUE INC | 5,097 | 5,231 |
| KLA CORPORATION | 7,848 | 8,192 |
| LOCKHEED MARTIN CORP | 5,574 | 6,317 |
| MARRIOTT INTERNATIONAL INC CLA | 7,309 | 8,368 |
| MCDONALD'S CORP | 12,334 | 12,175 |
| MEDTRONIC PLC | 7,339 | 6,790 |
| META PLATFORMS INC | 6,453 | 7,612 |
| MICROSOFT CORP | 45,168 | 47,208 |
| NEWMONT CORP | 8,613 | 8,040 |
| NIKE INC CLASS B | 5,745 | 5,524 |
| NUCOR CORP | 4,938 | 3,968 |
| OMNICOM GROUP | 8,434 | 8,002 |
| ORACLE CORPORATION | 16,190 | 22,996 |
| PFIZER INC | 3,627 | 3,502 |
| QUALCOMM INC | 3,167 | 3,226 |
| TEXAS INSTRUMENTS INC | 8,705 | 9,938 |
| TRAVELERS COMPANIES INC COM | 7,629 | 8,672 |
| UNION PACIFIC CORP | 7,943 | 7,525 |
| UNITEDHEALTH GROUP INC | 8,624 | 8,600 |
| VISA INC CL A | 6,181 | 7,269 |
| WALMART INC | 5,332 | 7,860 |
| WP CAREY INC REIT | 4,900 | 4,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 TAX DUE | 214 | 0 | 0 | |
| 2024 FEDERAL ESTIMATED TAX PAY | 820 | 0 | 0 |