| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC - 2.300% - 06/01/2027 | 21,263 | 18,874 |
| COMCAST CORP NOTE - 3.950% - 1 | 22,674 | 19,896 |
| MORGAN STANLEY MTN - 0.985% - | 22,322 | 24,110 |
| PROLOGIS L P SER B NOTE - 3.25 | 14,780 | 14,683 |
| SCHWAB CHARLES CORP NOTE CALL | 20,312 | 19,135 |
| WELLS FARGO CO - 4.100% - 06/0 | 22,530 | 19,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 7,454 | 8,530 |
| ADOBE SYSTEMS, INC | 6,620 | 11,562 |
| ALPHABET INC CL A | 23,411 | 42,782 |
| ALTRIA GROUP INC | 15,996 | 17,517 |
| AMAZON COM | 21,811 | 35,761 |
| AMERICAN ELECTRIC POWER INC | 11,273 | 13,742 |
| AMERICAN TOWER REIT INC | 9,854 | 9,354 |
| AMERICAN WATER WORKS COMPANY I | 4,190 | 5,976 |
| AMGEN INC | 11,735 | 10,426 |
| ANHEUSER BUSCH COS INC | 6,015 | 5,558 |
| APPLE INC | 26,249 | 64,357 |
| ASML HOLDING NV NY REG SHS | 12,537 | 13,169 |
| AT&T, INC | 13,533 | 15,097 |
| BANK NEW YORK MELLON CORP COM | 3,577 | 4,302 |
| BANK OF AMERICA CORP | 7,130 | 7,340 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,686 | 16,318 |
| BEST BUY INC | 5,251 | 5,491 |
| BROADCOM INC | 11,919 | 19,706 |
| BROOKFIELD ASSET MANAGEMENT LT | 4,429 | 5,907 |
| CAPITAL ONE FINANCIAL CORP | 11,473 | 14,979 |
| CHEVRON CORP | 8,082 | 12,022 |
| CINCINNATI FINANCIAL CORP | 6,148 | 14,801 |
| CINTAS CRP | 3,319 | 15,347 |
| CITIGROUP INC | 7,645 | 11,896 |
| CITIZENS FINANCIAL GROUP, INC | 13,392 | 16,060 |
| CME GROUP, INC | 3,256 | 5,574 |
| CNI FIXED INCOME OPP FD CL N | 242,367 | 207,843 |
| COSTCO WHOLESALE CORPORATION | 6,488 | 22,907 |
| CSX CORP | 8,664 | 8,132 |
| DOMINION ENERGY INC | 13,330 | 10,449 |
| DTE ENERGY CO COM | 9,103 | 10,143 |
| DUKE ENERGY CO | 10,928 | 13,898 |
| ENTERGY CORP | 12,293 | 17,590 |
| EOG RESOURCES INC | 9,110 | 9,806 |
| EVERSOURCE ENERGYINC | 7,983 | 7,351 |
| EXXON MOBIL CORP | 11,750 | 11,402 |
| F M C CP | 2,839 | 2,236 |
| FEDERATED INSTI HIGH YIELD BD | 13,066 | 13,276 |
| FIDELITY NATIONAL FINANCIAL IN | 8,624 | 9,207 |
| FIFTH THIRD BANCORP | 8,215 | 14,967 |
| FIRST ENERGY CORP | 11,672 | 11,775 |
| FORD MOTOR COMPANY | 8,076 | 6,623 |
| GENERAL MILLS INC | 8,440 | 8,481 |
| GENUINE PARTS COMPANY | 7,765 | 5,137 |
| H&R BLOCK INC | 4,576 | 5,231 |
| HCA INC | 5,203 | 13,507 |
| HOME DEPOT INC | 7,677 | 17,116 |
| HP INC | 5,797 | 6,265 |
| INTERNATIONAL BUSINESS MACHINE | 7,069 | 11,211 |
| INTERNATIONAL PAPER CO | 12,654 | 18,030 |
| INTERPUBLIC GROUP OF COS | 9,514 | 7,649 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 18,482 | 18,663 |
| ISHARES IBOXX $ HIGH YIELD COR | 5,230 | 5,348 |
| ISHARES JP MORGAN USD EM MKTS | 5,238 | 5,342 |
| ISHARES RUSSELL MIDCAP VALUE | 28,633 | 30,783 |
| JP MORGAN CHASE | 10,610 | 24,450 |
| KIMBERLY CLARK CORP | 5,419 | 5,111 |
| KLA TENCOR CORP | 7,626 | 6,931 |
| LAZARD | 5,746 | 6,692 |
| LINDE PLC COM | 7,303 | 7,536 |
| LOCKHEED MARTIN CORP | 4,472 | 8,261 |
| LYONDELLBASELL INDUSTRIES NV | 11,724 | 8,987 |
| MARSH AND MCLENNAN COMPANIES I | 12,447 | 12,320 |
| MASTERCARD INC | 6,030 | 18,430 |
| MCDONALD'S CORP | 7,456 | 12,755 |
| MERCK & CO INC | 2,268 | 4,178 |
| META PLATFORMS INC | 13,685 | 16,980 |
| METLIFE INC | 7,640 | 12,118 |
| MICROSOFT CORP | 22,358 | 61,118 |
| NEXTERA ENERGY, INC | 8,951 | 12,259 |
| NISOURCE INC | 9,269 | 13,087 |
| NORTHROP GRUMMAN CORP | 5,074 | 7,509 |
| NOVO NORDISK A S | 13,095 | 9,204 |
| NVIDIA CORP | 28,880 | 56,268 |
| NXP SEMICONDUCTORS | 5,562 | 5,196 |
| OCCIDENTAL PETROLEUM CORP | 2,862 | 2,322 |
| ONEMAIN HOLDINGS INC | 5,406 | 6,151 |
| PARKER HANNIFIN CP | 6,947 | 10,813 |
| PEPSICO INC | 8,177 | 10,036 |
| PFIZER INC | 8,571 | 6,924 |
| PHILIP MORRIS INTL | 9,673 | 12,516 |
| PIMCO INCOME FUND | 10,445 | 10,465 |
| PRINCIPAL FINANCIAL GROUP | 5,116 | 4,490 |
| PROCTER GAMBLE CO | 1,779 | 3,856 |
| PRUDENTIAL FINCL INC | 1,432 | 1,304 |
| PUBLIC SVC ENTERPRISE GROUP IN | 9,233 | 13,011 |
| QUANTA SVCS INC | 7,662 | 15,803 |
| REGIONS FINANCIAL CORP | 11,048 | 15,429 |
| ROPER INDUSTRIES | 6,002 | 8,837 |
| S&P GLOBAL INC COM | 6,067 | 7,968 |
| SALESFORCE.COM | 6,365 | 10,364 |
| SCHLUMBERGER LTD | 6,568 | 4,754 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 4,773 | 4,833 |
| SEMPRA ENERGY COM | 8,213 | 10,176 |
| SONOCO PRODUCTS COMPANY | 5,880 | 5,080 |
| T-MOBILE US INC | 7,306 | 14,789 |
| TESLA MOTORS INC | 11,180 | 20,596 |
| THE COCA-COLA CO | 8,525 | 11,145 |
| THE WENDY'S CO | 4,679 | 3,619 |
| THERMO FISHER SCIENTIFIC INC | 5,663 | 12,486 |
| TJX COMPANIES INC | 5,939 | 11,235 |
| TRANE TECHNOLOGIES PLC | 7,143 | 19,576 |
| TRUIST FINANCIAL CORPORATION | 5,163 | 5,119 |
| UNITEDHEALTH GROUP INC | 9,592 | 19,223 |
| UNUM CORP | 5,049 | 7,522 |
| US BANCORP | 10,422 | 13,632 |
| VALERO ENERGY CORP | 4,796 | 3,923 |
| VANGUARD MID-CAP GROWTH ETF | 59,182 | 66,989 |
| VANGUARD MID-CAP VALUE INDEX | 28,521 | 30,736 |
| VANGUARD SM-CAP ETF | 21,174 | 20,664 |
| VERIZON COMMUNICATIONS | 13,963 | 11,957 |
| VERTEX PHARMCTLS INC | 12,742 | 14,095 |
| VISA INC | 6,820 | 18,330 |
| WAL-MART STORES INC | 5,084 | 16,805 |
| WALT DISNEY HOLDINGS CO | 15,017 | 17,037 |
| WATSCO INC | 3,747 | 5,213 |
| WEC ENERGY GROUP, INC | 9,952 | 11,567 |
| WHIRLPOOL CORP | 4,889 | 4,579 |
| WILLIAMS COS | 11,059 | 18,942 |
| XCEL ENERGY INC | 4,991 | 5,199 |
| ZOETIS INC | 3,147 | 5,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,886 | 16,886 | ||
| Bank Charges | 3 | 3 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,818 | 18,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 500 | |||
| Foreign Tax Paid | 168 | 168 |