| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,345 | 1,004 | 2,342 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC. SUBORDINATE NOTES | 20,495 | 20,495 |
| GTE FLORIDA INC. DEBENTURES NON CALL LIFE | 20,450 | 20,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A O SMITH | 3,274 | 3,274 |
| ABBVIE INC | 12,794 | 12,794 |
| AIR PRODUCTS & CHEMICALS INC | 5,801 | 5,801 |
| ALLIANT ENERGY CORP | 4,909 | 4,909 |
| ANALOG DEVICES INC | 3,824 | 3,824 |
| AUTOMATIC DATA PROCESSING | 7,611 | 7,611 |
| AVERY DENNISON CORP | 2,433 | 2,433 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,931 | 1,931 |
| BOSTON SCIENTIFIC CORP | 4,555 | 4,555 |
| BROADCOM INC | 26,430 | 26,430 |
| BROADRIDGE FINANCIAL SOLUTIONS | 3,165 | 3,165 |
| BWX TECHNOLOGIES CO | 3,342 | 3,342 |
| CASEYS GENL STORES INC | 5,151 | 5,151 |
| CBOE GLOBAL MARKETS INC | 5,471 | 5,471 |
| CHEVRON | 7,242 | 7,242 |
| CISCO SYSTEMS INC | 1,894 | 1,894 |
| CORNING INC | 4,800 | 4,800 |
| CROWN CASTLE INTERNATIONAL CORP | 3,540 | 3,540 |
| EATON CORP PLC | 8,297 | 8,297 |
| ELI LILLY & CO | 14,668 | 14,668 |
| EVERSOURCE ENERGY | 3,676 | 3,676 |
| EXPEDITORS INTL WASH INC | 3,545 | 3,545 |
| FIRST AMERICAN FINL CORP | 2,248 | 2,248 |
| FLUOR CORP | 4,094 | 4,094 |
| GARTNER INC | 2,907 | 2,907 |
| HERSHEY COMPANY | 3,556 | 3,556 |
| HOME DEPOT INC | 8,558 | 8,558 |
| HUBBELL INC | 4,189 | 4,189 |
| ILLINOIS TOOL WORKS INC | 4,057 | 4,057 |
| LOCKHEED MARTIN CORP | 5,345 | 5,345 |
| M&T BANK CORP | 3,948 | 3,948 |
| MARKEL CORP | 5,179 | 5,179 |
| MARSH AND MCLENNON COMPANIES INC | 8,496 | 8,496 |
| MCDONALDS CORP | 8,987 | 8,987 |
| MICROSOFT CORP | 9,273 | 9,273 |
| MONDELEZ INTL INC | 9,975 | 9,975 |
| NEXTERA ENERGY INC | 8,674 | 8,674 |
| PAYCHEX INC | 5,048 | 5,048 |
| PEPSICO INCORPORATED | 9,732 | 9,732 |
| PHILLIPS 66 | 4,899 | 4,899 |
| PNC FINANCIAL SERVICES GROUP | 4,821 | 4,821 |
| PNC FINANCIAL SERVICES GROUP | 9,450 | 9,450 |
| PORTLAND GENERAL ELECTRIC | 3,228 | 3,228 |
| PROLOGIS INC | 2,854 | 2,854 |
| REALTY INCOME CORP | 5,608 | 5,608 |
| SEMPRA ENERGY | 7,105 | 7,105 |
| SS&C TECHNOLOGIES HLDGS | 3,789 | 3,789 |
| SUN COMMUNITIES INC REIT | 3,320 | 3,320 |
| TEXAS INSTRUMENTS INC | 7,313 | 7,313 |
| WATSCO INC | 3,317 | 3,317 |
| WEC ENERGY GROUP INC | 3,197 | 3,197 |
| XCEL ENERGY | 2,903 | 2,903 |
| PROCTER & GAMBLE CO | 10,730 | 10,730 |
| QUALCOMM INC | 3,533 | 3,533 |
| UNITED PARCEL SERVICE | 1,387 | 1,387 |
| MERCK & CO INC | 10,943 | 10,943 |
| WILLIAMS COMPANIES | 11,744 | 11,744 |
| DIAMONDBACK ENERGY | 4,751 | 4,751 |
| FIDELITY NATIONAL | 3,796 | 3,796 |
| KEURIG | 4,111 | 4,111 |
| KINDER MORGAN | 3,315 | 3,315 |
| MCKESSON CORP | 5,129 | 5,129 |
| TRANE TECHN | 3,694 | 3,694 |
| HALIBURTON COMPANY | 1,958 | 1,958 |
| AUTODESK INC | 3,251 | 3,251 |
| BERKLEY W R CORP | 5,969 | 5,969 |
| BIO RAD LABS INC | 2,957 | 2,957 |
| CHARLES RIVER LAB | 1,661 | 1,661 |
| FERGUSON PLC NEW | 2,777 | 2,777 |
| ISHARES ETF SHORT TREASURY | 9,029 | 9,029 |
| LAMAR ADVERTISING | 3,409 | 3,409 |
| MID-AMER APT COMM | 3,401 | 3,401 |
| NATIONAL STORAGE | 2,692 | 2,692 |
| NORFOLK | 2,816 | 2,816 |
| TE CONNECTIVITY | 3,288 | 3,288 |
| CME GROUP INC | 4,645 | 4,645 |
| DELL TECHNOLOGIES | 4,840 | 4,840 |
| EXXON MOBIL | 3,657 | 3,657 |
| FASTENAL CO | 1,870 | 1,870 |
| JOHNSON CTLS | 5,351 | 5,351 |
| TRAVELERS COS INC | 9,636 | 9,636 |
| RTX CORP | 2,430 | 2,430 |
| ARTHUR J GALLAGHER & CO | 3,406 | 3,406 |
| CORD ENERGY CORP | 2,338 | 2,338 |
| CNH INDUSTRIAL | 2,640 | 2,640 |
| CORPAY INC | 2,369 | 2,369 |
| CORTEVA INC | 3,076 | 3,076 |
| CRH PLC | 4,533 | 4,533 |
| ELECTRONIC ARTS INC | 3,072 | 3,072 |
| GE HEALTHCARE TECHS | 2,893 | 2,893 |
| GENUINE PARTS | 2,452 | 2,452 |
| GLOBUS MEDICAL INC | 3,887 | 3,887 |
| SOLVENTUM CORP | 4,030 | 4,030 |
| TD SYNNEX CORP | 4,339 | 4,339 |
| TECK RESOURCES | 1,662 | 1,662 |
| TOLL BROTHERS | 2,141 | 2,141 |
| YUM BRANDS | 3,354 | 3,354 |
| GENL DYNAMICS CORP | 2,371 | 2,371 |
| HP INC | 2,708 | 2,708 |
| JPMORGAN CHASE & CO | 7,431 | 7,431 |
| ONEOK INC | 3,614 | 3,614 |
| PPL CORPORATION | 4,772 | 4,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 289 | 0 | 289 | |
| INSURANCE | 905 | 0 | 905 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 28,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,021 | 10,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 200 | 200 | 0 |