| Person Name | Explanation |
|---|---|
| MARCIA K KRIESER | SERVED AS VICE PRESIDENT DIRECTOR UNTIL BECOMING PRESIDENT EXECUTIVE DIRECTOR ON 9 1 24. |
| JOANN BACHHUBER | SERVED AS PRESIDENT EXECUTIVE DIRECTOR UNTIL BECOMING VICE PRESIDENT DIRECTOR ON 9 1 24. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 98,976 | 93,443 |
| BANK OF MONTREAL | 235,000 | 230,439 |
| BARCLAYS BANK | 449,965 | 421,904 |
| JPMORGAN | 200,000 | 185,382 |
| LACLEDE GAS CO | 198,503 | 208,880 |
| MERRILL LYNCH & CO. | 100,004 | 105,832 |
| ROYAL BANK CANADA | 100,000 | 98,600 |
| VANG SCOTTSDALE FUND | 290,020 | 263,375 |
| VANG TOTAL CORPORATE BOND | 936,129 | 757,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 58,083 | 88,850 |
| ADVANCED MICRO DEVICES | 68,703 | 120,790 |
| AFLAC INC | 28,252 | 51,720 |
| AGILENT TECHNOLOGIES | 83,207 | 466,160 |
| AIR PRODUCTS AND CHEMICALS INC | 53,924 | 58,008 |
| ALLIANT ENERGY CORP | 307,421 | 1,259,682 |
| ALLSTATE CORP | 205,950 | 1,258,148 |
| ALPHABET | 52,044 | 190,440 |
| AMAZON.COM INC. | 100,158 | 148,088 |
| AMCOR PLC | 27,353 | 47,991 |
| AMERICAN ELECTRIC POWER | 43,358 | 46,115 |
| AMERICAN WATER WORKS COMPANY INC | 26,363 | 24,898 |
| AMGEN INC | 123,937 | 130,320 |
| APPLE INC | 58,523 | 500,840 |
| ASHLAND GLOBAL HOLDINGS INC | 63,250 | 270,262 |
| AT&T INC COM | 146,409 | 227,700 |
| BAXTER INTL INC | 74,589 | 170,644 |
| BK OF AMERICA CORP | 89,778 | 87,900 |
| BK MONTREAL QUEBEC | 119,731 | 195,168 |
| BLOCK INC. | 0 | 0 |
| BOEING CO | 221,185 | 771,897 |
| BORG WARNER AUTOMOTIVE INC | 22,136 | 15,895 |
| BP AMOCO PLC | 98,801 | 92,464 |
| BRISTOL MYERS SQB | 151,888 | 275,560 |
| CARRIER GLOBAL CORP | 47,271 | 161,025 |
| CATERPILLAR INC | 91,447 | 1,694,089 |
| CHEMOURS CO | 24,406 | 27,040 |
| CHEVRON TEXACO CORP | 239,168 | 1,090,645 |
| COCA COLA CO | 19,093 | 31,130 |
| CONSOLIDATED EDISON INC | 39,189 | 44,615 |
| CORTEVA INC | 47,888 | 150,716 |
| CROWDSTRIKE HOLDINGS INC | 50,905 | 136,864 |
| DEERE & CO | 66,750 | 1,324,062 |
| DISCOVER FINANCIAL SERVICES | 11,287 | 303,153 |
| DOCUSIGN INC | 0 | 0 |
| DOW INC | 102,767 | 106,184 |
| DUPONT DE NEMOURS INC | 162,616 | 201,758 |
| DUKE ENERGY CORPORATION | 50,839 | 53,870 |
| EATON CORPORATION PLC | 72,159 | 165,935 |
| ELI LILLY AND COMPANY | 99,657 | 128,924 |
| EMERSON ELECTRIC CO | 114,965 | 247,860 |
| ETSY INC | 0 | 0 |
| EXXON MOBIL CORP | 119,240 | 537,850 |
| FIRST CITIZENS BANCSHARES INC | 78,069 | 329,631 |
| FIVERR INTERNATIONAL LTD | 0 | 0 |
| FORD MTR CO | 0 | 0 |
| HARTFRD FINL SVCS | 148,687 | 437,819 |
| HONEYWELL INTERNATL | 126,741 | 834,212 |
| INTEL | 44,312 | 100,250 |
| INTERNATIONAL BUSINESS MACHINES | 247,931 | 1,570,026 |
| JOHNSON & JOHNSON | 52,582 | 144,620 |
| JOHNSON CONTROLS INTL | 392,934 | 678,798 |
| KEYSIGHT TECHNOLOGIES | 23,707 | 278,693 |
| KIMBERLY CLARK CORP | 108,687 | 285,667 |
| KYNDRYL HOLDINGS INC. | 12,124 | 55,360 |
| LOCKHEED MARTIN CORP | 99,571 | 107,879 |
| MARATHON PETROLEUM CORP | 70,759 | 837,000 |
| MASTERCARD | 50,760 | 131,643 |
| MERCK & CO INC | 246,854 | 596,880 |
| MICROSOFT CORP | 52,397 | 1,796,011 |
| MORGAN S DEAN WITTER DSC | 55,067 | 440,020 |
| NEXTERA ENERGY INC | 49,201 | 57,352 |
| NVIDIA CORP | 131,252 | 1,322,757 |
| ORGANON & CO | 12,022 | 8,952 |
| OTIS WORLDWIDE CORP | 66,094 | 109,187 |
| PARKER HANNIFIN | 110,726 | 1,620,604 |
| PEPSICO INC | 74,046 | 76,030 |
| PHINIA INC | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | 43,185 | 42,385 |
| PLUG POWER INC | 0 | 0 |
| PROCTOR & GAMBLE | 38,623 | 83,825 |
| RAYTHEON TECHNOLOGIES CORP | 139,538 | 272,983 |
| ROCKWELL AUTOMATION | 57,646 | 827,076 |
| SELECT SECTOR SPDR TRUST | 0 | 0 |
| SHOPIFY INC | 101,473 | 106,330 |
| T ROWE PRICE - CAP APPR | 58,959 | 101,352 |
| TEXAS INSTRS INC | 76,396 | 1,462,578 |
| TJX COS INC | 10,858 | 1,002,361 |
| TRADE DESK INC | 64,358 | 117,530 |
| TRAVELERS CO INC | 37,017 | 340,618 |
| UNION PACIFIC CORP | 116,106 | 456,080 |
| VALVOLINE | 69,178 | 392,517 |
| VANGUARD - 500 PORTFOLIO | 175,000 | 1,328,292 |
| VANGUARD - GLOBAL EQUITY | 50,000 | 76,628 |
| VANGUARD - HEALTHCARE | 250,000 | 368,812 |
| VANGUARD - MIDCAP GROWTH | 250,000 | 453,504 |
| VERIZON COMMUNICATION | 289,567 | 362,429 |
| VISA INC | 48,782 | 110,614 |
| WALMART INC | 53,850 | 1,093,416 |
| WALGREEN BOOTS ALLIANCE | 0 | 0 |
| WARNER BROS. DISCOVERY INC. | 0 | 0 |
| WEC ENERGY GROUP INC | 63,438 | 470,200 |
| XCEL ENERGY INC | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | 7,503 | 51,442 |
| ZIMVIE INC. | 0 | 0 |
| Description | Amount |
|---|---|
| Taxable Dividends Declared Q4 2024 but Received January 2025 | 19,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 6,921 | 1,022 | 0 | 5,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 52,658 | 51,024 | 0 | 1,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 50,159 | 0 | 0 | 0 |
| Foreign Tax | 1,350 | 1,350 | 0 | 0 |
| WI Business Registration Tax | 25 | 0 | 0 | 25 |