| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 2,750 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOLEDO HOSPITAL/THE SECURED AGM CALLABLE CPN 5.750% DUE 11/15/38 DTD 10/25/ | 10,023 | 9,830 |
| ADVOCATE HEALTH CORP SR UNSECURED CALLABLE CPN 3.829% DUE 08/15/28 DTD 08/1 | 14,454 | 14,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP | 6,541 | 6,388 |
| TC ENERGY CORP | 3,865 | 4,560 |
| JOHNSON & JOHNSON | 11,910 | 12,871 |
| JPMORGAN CHASE & CO | 6,887 | 13,903 |
| KEURIG DR PEPPER INC | 4,194 | 3,790 |
| KROGER COMPANY COMMON | 2,516 | 3,302 |
| L3HARRIS TECHNOLOGIES | 1,964 | 5,678 |
| NORDEA BANK ABP SPON ADR | 2,634 | 2,341 |
| EOG RESOURCES INC | 3,260 | 3,677 |
| NOVARTIS AG | 4,019 | 4,963 |
| ORIX CORP | 1,638 | 2,337 |
| TARGET CORP | 1,830 | 4,055 |
| ILLINOIS TOOL WORKS INC | 2,456 | 7,860 |
| UNILEVER PLC SPONS ADR | 4,375 | 4,876 |
| TJX COS INC NEW | 3,621 | 6,041 |
| TOKYO ELECTRON LTD-UNSPN | 3,717 | 3,322 |
| SUMITOMO MITSUI FINL | 2,334 | 4,506 |
| TOTALENERGIES SE ADR | 2,535 | 2,562 |
| UNITEDHEALTH GROUP | 5,652 | 7,082 |
| VEOLIA ENVIRONNEMENT | 2,677 | 2,431 |
| VINCI S.A -ADR | 3,334 | 3,388 |
| WALMART INC | 1,479 | 5,150 |
| WEC ENERGY GROUP INC | 2,380 | 3,762 |
| INTL FLAVOR & FRAGRANCES | 3,843 | 3,297 |
| NEXTERA ENERGY INC | 5,850 | 9,678 |
| HITACHI LTD ADR 10 COM | 3,133 | 4,204 |
| SIEMENS A G - ADR | 2,303 | 2,804 |
| LOWES COMPANIES INC | 10,253 | 20,731 |
| LVMH MOET HENNESSY | 7,779 | 7,972 |
| MCDONALDS CORP | 8,100 | 11,885 |
| MEDTRONIC PLC | 2,418 | 2,077 |
| MERCK & CO INC NEW | 6,283 | 6,665 |
| MONDELEZ INTL INC | 3,254 | 3,166 |
| NESTLE S A REG ADR | 6,603 | 5,229 |
| GRAINGER W W INC | 2,719 | 6,324 |
| NIKE INC CLASS B | 5,940 | 5,600 |
| MICROSOFT CORP | 4,781 | 36,249 |
| LOREAL CO ADR | 3,083 | 2,535 |
| LINDE PLC NEW | 3,269 | 8,373 |
| FACTSET RESEARCH SYSTEMS | 1,395 | 6,244 |
| GE AEROSPACE NEW | 3,952 | 3,836 |
| GENL DYNAMICS CORP | 2,578 | 6,587 |
| GENUINE PARTS CO COM | 2,232 | 1,868 |
| GOLDMAN SACHS GROUP INC | 1,837 | 4,581 |
| GOLDMAN SACHS SQ TREAS I | 55,000 | 55,000 |
| SNAP-ON INC | 2,347 | 2,716 |
| COSTCO WHSL CORP NEW | 4,382 | 8,246 |
| P P G INDUSTRIES INC | 3,046 | 2,389 |
| PAYCHEX INC | 2,207 | 7,432 |
| BARCLAYS PLC ADR | 4,975 | 5,196 |
| AXA-ADR | 4,292 | 5,622 |
| ASTRAZENECA PLC | 5,133 | 5,242 |
| APPLE INC | 9,808 | 30,802 |
| ANALOG DEVICES INC | 5,249 | 12,535 |
| AMGEN INC | 4,722 | 7,037 |
| AMERICAN TOWER CORP | 4,188 | 3,118 |
| AIRBUS SE ADR | 3,593 | 4,740 |
| AFLAC INC | 3,127 | 9,930 |
| ACCENTURE PLC IRELAND | 6,438 | 11,609 |
| ABBVIE INC | 8,390 | 10,129 |
| ABBOTT LABORATORIES | 2,860 | 7,239 |
| AUTOMATIC DATA | 2,053 | 9,075 |
| COMCAST CORP NEW CL A | 9,761 | 9,007 |
| DEUTSCHE TELEKOM AG | 5,105 | 6,895 |
| DUKE ENERGY CORP | 4,451 | 5,172 |
| DEUTSCHE BOERSE AG-UNSPO | 3,202 | 4,211 |
| DEUTSCHE POST AG | 3,882 | 3,211 |
| BLACKROCK INC COM NEW | 3,165 | 8,201 |
| BROADCOM INC | 9,919 | 14,142 |
| WILLIAMS COMPANIES | 2,173 | 4,817 |
| SAP SE-SPONSORED ADR | 3,225 | 6,894 |
| PEPSICO INCORPORATED | 6,953 | 8,211 |
| PHILIP MORRIS | 3,862 | 4,694 |
| PHILLIPS 66 | 4,831 | 7,292 |
| PROCTER & GAMBLE CO | 8,305 | 11,568 |
| QUALCOMM INC | 3,672 | 4,916 |
| RIO TINTO PLC | 2,422 | 2,235 |
| RPM INTERNATIONAL INC | 2,262 | 3,815 |
| S&P GLOBAL INC | 4,834 | 6,474 |
| SANOFI ADR | 2,997 | 2,894 |
| SCHNEIDER ELECTRIC SE- | 2,028 | 3,028 |
| CARLISLE COMPANIES INC | 2,781 | 2,213 |
| EMERSON ELECTRIC CO | 2,843 | 5,577 |
| LOCKHEED MARTIN CORP | 1,369 | 1,944 |
| COLGATE-PALMOLIVE CO | 2,266 | 3,273 |
| COCA-COLA EUROPACIFIC | 3,042 | 4,993 |
| CMS ENERGY CORP | 4,279 | 3,999 |
| CME GROUP INC | 5,499 | 6,502 |
| CISCO SYSTEMS INC | 4,598 | 6,867 |
| CHUBB LTD | 2,983 | 7,460 |
| CHEVRON CORPORATION | 14,713 | 14,339 |
| ZOETIS INC | 6,388 | 5,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 750 | 0 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS (NET OF AMORTIZATION) | 100 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 448 | 0 | 448 | |
| COMPUTER EXPENSE | 6,048 | 0 | 6,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,886 | 17,886 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,287 | 0 | 0 | |
| FOREIGN TAXES | 735 | 735 | 0 |