| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 3,300 | 0 | 3,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES INC SR GLBL NT | 5,122 | 4,922 |
| ALBEMARLE CORP SR GLBL NT | 4,901 | 4,983 |
| APPLIED MATLS INC SR GLBL | 10,135 | 9,990 |
| BK OF AMERICA CORP SR NT VAR RATE | 9,705 | 9,881 |
| CITIGROUP INC SR NT VAR RATE | 9,519 | 9,717 |
| DISNEY WALT CO SR GLBL NT | 10,052 | 9,863 |
| DUKE ENERGY CORP NEW SR NT | 9,999 | 10,099 |
| ENABLE MIDSTREAM PARTNERS LP SR GLBL | 4,984 | 5,071 |
| META PLATFORMS INC GLBL NT | 9,915 | 9,904 |
| FLORIDA PWR & LT CO SR GLBL NT | 9,993 | 10,075 |
| GOLDMAN SACHS GROUP INC SR GLBL NT | 9,553 | 9,860 |
| JPMORGAN CHASE & CO NT VAR RATE | 5,000 | 5,048 |
| MCDONALDS CORP MED TERM NT FR | 10,225 | 9,958 |
| MORGAN STANLEY FR VAR RATE | 9,902 | 10,285 |
| MOSAIC CO SR GLBL NT | 4,997 | 5,133 |
| NATIONAL RETAIL PROPERTIES INC. SR GLBL | 4,961 | 4,939 |
| ORACLE CORP SR NT | 9,987 | 10,040 |
| RTX CORPORATION GLBL NT | 9,636 | 9,880 |
| RTX CORPORATION SR NT | 4,999 | 5,015 |
| REGIONS FINANCIAL COPR NEW SR GLBL | 4,537 | 4,617 |
| ROPER TECHNOLOGIES INC SR NT | 9,987 | 9,922 |
| US BANCORP FR VAR RATE | 10,143 | 10,384 |
| VERIZON COMMUNICATION INC SR GLBL | 4,834 | 4,996 |
| WELLS FARGO & CO SR NT VAR RATE | 10,000 | 10,084 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMN HEALTHCARE SERVICE INC COM | 11,658 | 4,878 |
| ABBOTT LABORATORIES COM | 8,692 | 57,804 |
| ALPHABET INC CAP STK CL A | 11,814 | 38,066 |
| APPLE INC. COM | 5,215 | 67,911 |
| BECTON DICKINSON & CO COM | 6,632 | 16,881 |
| BROADRIDGE FINL SOLUTIONS INC COM | 15,043 | 30,379 |
| CHEVRON CORP NEW COM | 10,940 | 25,917 |
| COMCAST CORP CL A | 21,479 | 24,305 |
| CULLEN FROST BANKERS INC COM | 4,487 | 23,651 |
| DISNEY WALT CO COM | 30,644 | 38,443 |
| DORMAN PRODUCTS INC COM | 16,716 | 28,705 |
| EOG RES INC COM | 13,007 | 20,214 |
| FRANKLIN ELEC INC COM | 9,700 | 26,922 |
| IDACORP INC COM | 29,472 | 37,637 |
| JPMORGAN CHASE & CO COM | 8,794 | 73,927 |
| LEIDOS HLDGS INC COM | 20,636 | 36,443 |
| LITTLEFUSE INC COM | 23,620 | 38,544 |
| MKS INSTRUMENT INC COM | 24,153 | 21,164 |
| MARKEL GROUP INC | 22,021 | 43,942 |
| MICROSOFT CORP COM | 3,426 | 74,612 |
| NORTHERN TR CORP | 13,113 | 34,233 |
| PTC INC COM | 13,563 | 46,359 |
| PEPSICO INC COM | 9,727 | 23,767 |
| REVVITY INC COM | 24,248 | 23,890 |
| PROCTOR & GAMBLE CO COM | 8,598 | 30,749 |
| RTX CORPORATION COM | 21,528 | 48,187 |
| TARGET CORP COM | 8,500 | 17,165 |
| TRACTOR SUPPLY CO COM | 16,793 | 34,828 |
| TRAVELORS COS INC CM | 19,176 | 42,539 |
| UNION PAC CORP COM | 11,000 | 23,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL/INVESTMENT ADVISORY FEES | 13,862 | 11,090 | 2,772 |