| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MANAGERS GROUP | ||
| ALTRIA GROUP INC | 25,171 | 24,768 |
| AMERICAN HONDA | ||
| AMERIPRISE FINANCIAL | 25,153 | 25,769 |
| CATERPILLAR FINL | ||
| CINTAS CORPORATION | 24,473 | 24,522 |
| JOHN DEERE CAPITAL CORP | 50,062 | 47,613 |
| JOHN DEERE CAPITAL CORP | 25,050 | 24,757 |
| WALT DISNEY CO | 25,552 | 24,726 |
| META PLATFORMS | 25,128 | 25,053 |
| HONEYWELL INTERNATIONAL | 25,405 | 25,300 |
| MORGAN STANLEY | 24,611 | 24,518 |
| PUBLIC STORAGE | 49,885 | 47,979 |
| ROYAL BANK OF CANADA | 48,826 | 47,218 |
| TARGET CORP | 25,368 | 24,389 |
| THERMO FISHER SCIENTIFIC | 25,038 | 25,174 |
| TORONTO-DOMINION BANK | 25,055 | 25,281 |
| TUSCON ELECTRIC | ||
| UNITED HEALTH GROUP | ||
| VISA | 50,760 | 49,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 3,438 | 26,655 |
| ACCENTURE PLC | 22,360 | 28,143 |
| ALPHABET INC | 11,126 | 37,860 |
| AMERICAN ELEC. PWR | 13,017 | 27,669 |
| AMGEN INC | 11,565 | 19,548 |
| APPLIED MATERIALS | 2,650 | 40,658 |
| ARCHER-DANIELS-MIDLAND | 19,423 | 12,630 |
| AUTOMATIC DATA PROCESSING | 1,596 | 14,637 |
| BRISTOL-MYERS | ||
| CATERPILLAR TRACTOR CO | 2,387 | 27,207 |
| CHEVRON CORP | 15,862 | 25,347 |
| COCA COLA CO | 15,383 | 24,904 |
| COMCAST CORP CL A | 25,341 | 22,518 |
| CORNING | 24,173 | 33,264 |
| CROWN CASTLE | 9,898 | 6,807 |
| DR HORTON INC | 7,369 | 27,964 |
| DOW INC | 25,892 | 40,130 |
| EOG RESOURCES INC | 25,404 | 24,516 |
| DRIEHAUS DRIEHAUS EMERGING | 23,500 | 24,778 |
| FIDELITY ADVISOR | 11,926 | 20,344 |
| GENUINE PARTS CO | 7,679 | 17,514 |
| HOME DEPOT | 29,651 | 38,899 |
| HONEYWELL INTL INC | 9,520 | 28,236 |
| HUNTINGTON BANCSHARES INC | 14,386 | 34,183 |
| INTEL CORP | ||
| MCDONALDS CORP | 7,003 | 28,989 |
| MERCK & CO | 6,499 | 19,896 |
| METLIFE INC. | 13,194 | 24,564 |
| MFS GLOBAL REAL ESTATE FUND | 17,960 | 16,684 |
| MFS INTERNATIONAL VALUE FUND | 55,185 | 50,717 |
| MFS NEW DISCOVERIES | 17,166 | 16,515 |
| MICROSOFT CORP | 3,434 | 52,688 |
| NVIDIA CORP | 12,178 | 73,860 |
| OMNICOM GROUP | 17,978 | 21,510 |
| PALO ALTO NETWORKS INC | 26,526 | 29,114 |
| PRUDENTIAL FINANCIAL INC | 22,084 | 29,633 |
| QUALCOMM INC | 23,235 | 30,724 |
| REALTY INCOME CORP | 7,831 | 6,676 |
| ROYAL BANK OF CANADA | 23,339 | 36,153 |
| SALESFORCE.COM INC | 27,308 | 33,433 |
| TEXAS INSTRUMENTS | 26,450 | 28,127 |
| THERMOFISHER SCIENTIFIC INC | 16,429 | 26,012 |
| VANGUARD INTERNATIONAL GROWTH | ||
| VERIZON COMMUNICATIONS | 25,324 | 27,993 |
| VISA INC | 19,015 | 31,604 |
| WAL MART STORES | 15,995 | 54,210 |
| WASATCH EMERGING MARKETS | 16,000 | 17,149 |
| WASTE MANAGEMENT INC | 5,784 | 30,269 |
| CULLEN EMERGING MRKTHIGH DIVIDEND CL | 25,000 | 25,241 |
| HARTFORD INTERNATIONAL VALUE FUND-I | 45,000 | 42,658 |
| HARTFORD SCHRODERS INTL STOCK FUND | 45,000 | 45,619 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 9,288 | 9,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | 20 | ||
| FOREIGN TAXES | 319 | 319 | ||
| EXCISE TAX | 3,732 |