| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,578 | 7,745 |
| ABBOT LABS | 20,550 | 23,753 |
| ABBVIE INC | 32,335 | 37,317 |
| ALLIENT INC | 8,216 | 8,765 |
| AMERICAN OUTDOOR BRANDS INC | 7,508 | 11,796 |
| ANALOG DEVICES INC | 10,898 | 15,722 |
| ARCHER DANIELS MIDLAND | 19,270 | 50,520 |
| BROADRIDGE FINL SOLUTIONS INC | 14,245 | 22,383 |
| BROWN & BROWN INC | 8,526 | 14,997 |
| CANNAE HLDGS INC | 16,357 | 16,464 |
| CHEVRON CORP | 11,905 | 11,732 |
| CHUBB LTD | 12,983 | 18,512 |
| CISCO SYS INC | 10,548 | 14,563 |
| CLARIVATE PLC | 24,749 | 12,842 |
| COLGATE PALMOLIVE CO | 10,994 | 12,545 |
| CORE LABORATORIES | 8,569 | 7,218 |
| DIAGEO PLC | 13,663 | 9,916 |
| DIGITAL RLTY TR INC | 11,693 | 16,314 |
| DOLLAR TREE INC | 38,962 | 18,735 |
| DOW INC | 12,059 | 9,310 |
| DUPONT DE NEMOURS INC | 3,098 | 4,194 |
| EDGEWELL PERS CARE CO | 9,137 | 8,971 |
| ENTERGY CORP | 12,057 | 16,680 |
| F&G ANNUITIES & LIFE INC | 424 | 953 |
| FARO TECHNOLOGIES INC | 4,333 | 3,652 |
| FIDELITY NATL FINL INC | 12,552 | 19,144 |
| FRONTDOOR INC | 7,233 | 16,510 |
| GATES INDUSTRIAL CORPORATION | 36,868 | 56,218 |
| GILEAD SCIENCES INC | 8,372 | 12,378 |
| GLADSTONE COML CORP | 7,712 | 7,357 |
| HEALTHCARE SVCS GROUP INC | 10,026 | 6,818 |
| HOME DEPOT INC | 12,598 | 17,894 |
| INTEL CORP | 31,489 | 20,892 |
| INTERCONTINENTAL EXCHANGE INC | 691 | 894 |
| J&J SNACK FOODS CORP | 43,677 | 47,625 |
| JOHN BEAN TECHNOLOGIES CORP | 10,749 | 12,456 |
| KADANT INC | 9,051 | 17,250 |
| KINDER MORGAN INC | 9,587 | 16,851 |
| LINDE PLC | 13,405 | 19,259 |
| LOCKHEED MARTIN CORP | 15,918 | 18,466 |
| MARKEL CORP | 49,144 | 65,597 |
| MARTEN TRANS LTD | 11,869 | 11,067 |
| MATIV HOLDINGS INC | 3,597 | 1,559 |
| MGP INGREDIENTS INC | 10,031 | 4,055 |
| MICRON TECHNOLOGY INC | 56,967 | 84,160 |
| MICROSOFT CORP | 14,575 | 23,604 |
| MORNINGSTAR INC | 9,649 | 13,470 |
| NATHANS FAMOUS INC | 2,223 | 2,987 |
| NESTLE SA | 14,788 | 10,294 |
| NORTHERN TR CORP | 11,158 | 11,583 |
| NXP SEMICONDUCTORS | 39,376 | 55,288 |
| PAYCHEX INC | 19,065 | 23,277 |
| PEPSICO INC | 13,005 | 11,861 |
| PHIBRO ANIMAL HEALTH CORP | 3,627 | 3,969 |
| POLARIS INC | 11,670 | 6,569 |
| PRICE T ROWE GROUP INC | 9,356 | 9,160 |
| PROGRESSIVE CORP | 22,160 | 46,724 |
| RAYONIER INC | 18,791 | 13,181 |
| RBC BEARINGS INC | 4,934 | 8,077 |
| RE/MAX HLDGS INC | 8,418 | 3,948 |
| SL GREEN RLTY CORP | 21,153 | 39,937 |
| SOLVENTUM CORP | 1,208 | 991 |
| SOUTHERN CO | 14,205 | 16,546 |
| THERMON GROUP HLDGS INC | 5,922 | 11,882 |
| UNITED PARCEL SVC INC CL B | 14,378 | 25,220 |
| US BANCORP | 10,792 | 11,192 |
| VERITEX HLDGS INC | 7,810 | 7,197 |
| VONTIER CORP | 28,760 | 45,624 |
| WEYERHAEUSER CO | 10,018 | 8,558 |
| WILLIAMS COS INC | 3,095 | 5,899 |
| WINNEBAGO INDS INC | 8,819 | 8,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN AMCAP FUND CLASS A | AT COST | 841,429 | 1,164,541 |
| AMERICAN BOND FUND OF AMERICA CLASS A | AT COST | 38,623 | 33,585 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | AT COST | 473,973 | 528,371 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | AT COST | 1,141,112 | 1,359,957 |
| AMERICAN FUNDAMENTAL INVESTORS CLASS A | AT COST | 1,022,056 | 1,509,588 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | AT COST | 873,511 | 1,175,777 |
| AMERICAN INCOME FUND OF AMERICA CLASS A | AT COST | 1,745,212 | 1,931,035 |
| AMERICAN MUTUAL FUND CLASS A | AT COST | 567,443 | 721,276 |
| AMERICAN NEW PERSPECTIVE FUND CLASS A | AT COST | 1,334,335 | 1,637,786 |
| AMERICAN US GOVERNMENT MONEY MARKET FUND CLASS A | AT COST | 258,906 | 258,885 |
| AMERICAN WASHINGTON MUTL INVS FD A | AT COST | 2,099,206 | 3,258,856 |
| BLACKROCK ENHANCED GLOBAL DIVIID TR | AT COST | 22,234 | 26,096 |
| FRANKLIN INCOME FUND CLASS A1 | AT COST | 339,415 | 353,763 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | AT COST | 24,933 | 25,847 |
| FRANKLIN MUTUAL SMALL/MID-CAP VALUE FUND CLASS A | AT COST | 127,648 | 119,730 |
| FRANKLIN RISING DIVIDENDS FD | AT COST | 253,047 | 670,367 |
| TEMPLETON DEVELOPING MARKETS TRUST FUND CLASS A | AT COST | 36,194 | 40,212 |
| TEMPLETON WORLD FUND CLASS A | AT COST | 261,417 | 341,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING EXPENSE | 1,510 | 0 | 1,510 | |
| BANK CHARGES | 35 | 0 | 0 | |
| FILING FEES | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 76,739 |
| NONDIVIDEND DISTRIBUTIONS | 2,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,683 | 0 | 0 | |
| FOREIGN TAXES | 393 | 2,542 | 0 |