| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 171 | 0 | 0 | 171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pfizer Inc 5.6% 9/15/40 | 1,064 | 997 |
| Public Service Enterprise 5.5% 03/01/40 | 1,027 | 999 |
| Emerson Electric 5.25% 11/15/39 | 1,002 | 990 |
| John Deere Capital 4.7% 6/10/30 | 999 | 997 |
| Equinor ASA 7.25% 09/23/27 | 1,090 | 1,071 |
| TCI Communications 7.125% 02/15/28 | 1,095 | 1,065 |
| Unilever PLC 6.625% 04/15/28 | 1,099 | 1,059 |
| Verizon Communications 4.15% 05/15/29 | 951 | 945 |
| Prologis LP 2.25% 01/15/32 | 830 | 834 |
| Entergy Mississippi 5% 09/01/33 | 987 | 982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Public Storage | 0 | 0 |
| Prologis Inc | 0 | 0 |
| Walmart Inc | 0 | 0 |
| U S Bancorp | 0 | 0 |
| The Coca-Cola Co | 131 | 131 |
| Target Corp | 532 | 552 |
| Stanley Black & Decker | 0 | 0 |
| Schlumberger LTD | 0 | 0 |
| Nike Inc | 0 | 0 |
| Microsoft Corp | 294 | 427 |
| Merck & Co. Inc. | 0 | 0 |
| Linde PLC | 0 | 0 |
| Hartford Financial Service Group | 0 | 0 |
| Exxon Mobil Corp | 0 | 0 |
| Emerson Electric Co | 124 | 124 |
| Cisco Systems Inc | 104 | 122 |
| Charles Schwab Corp | 0 | 0 |
| Bank of NY Mellon Co | 104 | 158 |
| Archer-Daniels-Midland | 0 | 0 |
| American Water Works | 125 | 116 |
| Abbott Laboratories | 108 | 119 |
| Amazon.com Inc | 0 | 0 |
| Alphabet Inc. | 109 | 190 |
| Adobe Inc | 215 | 194 |
| Alliant Energy Corp | 104 | 121 |
| American Elec Pwr Co Inc | 93 | 95 |
| Amgen Inc | 165 | 153 |
| Analog Devices Inc | 140 | 138 |
| Applied Materials Inc | 259 | 236 |
| Aptiv PLC New | 113 | 121 |
| Arista Networks Inc | 94 | 111 |
| Autonation Inc | 179 | 170 |
| Autozone | 115 | 114 |
| Bank of America Corp | 104 | 117 |
| Becton Dickinson & Co | 334 | 340 |
| Bio-Techne Corp | 100 | 105 |
| Blackrock Inc | 126 | 125 |
| Brown & Brown | 120 | 117 |
| Chipotle Mexican Grill | 100 | 103 |
| Choice Hotels Intl | 151 | 142 |
| Chubb LTD | 125 | 121 |
| Church & Dwight Inc | 120 | 115 |
| CMS Energy Corp | 124 | 136 |
| Coca-Cola Europacific | 155 | 154 |
| Colgate Palmolive Co | 205 | 201 |
| Comcast Corp | 130 | 125 |
| Consolidated Edison Inc | 135 | 126 |
| Copart Inc | 130 | 118 |
| CSX Corp | 101 | 98 |
| Cummins Inc | 110 | 107 |
| CVS Health Corp | 264 | 232 |
| D R Horton Inc | 200 | 173 |
| Danaher Corp | 165 | 157 |
| Darden Restaurants Inc | 174 | 215 |
| Dollar Gen Corp | 229 | 215 |
| DTE Energy Inc | 115 | 123 |
| Duke Energy Corp | 106 | 110 |
| Ecolab Inc | 125 | 119 |
| Eli Lily and Co | 100 | 106 |
| Enbridge Inc | 106 | 127 |
| Essential Utils Inc | 117 | 111 |
| Ethan Allen Interiors Inc | 117 | 117 |
| Exelon Corp | 128 | 125 |
| Fifth Third Bancorp | 92 | 101 |
| Fiserv Inc | 155 | 147 |
| General Dynamics Corp | 125 | 118 |
| HCA Healthcare Inc | 130 | 121 |
| HP Inc | 123 | 119 |
| Interpublic Group Cos Inc | 134 | 130 |
| Intuit | 115 | 113 |
| Jacobs Solutions Inc | 135 | 129 |
| Johnson & Johnson | 165 | 158 |
| Juniper Networks Inc | 111 | 115 |
| KLA Corp | 100 | 102 |
| Kroger Co | 114 | 125 |
| Lam Resh Corp | 175 | 167 |
| Lennar Corp | 220 | 183 |
| Lockheed Martin Corp | 141 | 118 |
| Lyondellbasell Industries | 193 | 157 |
| L3Harris Technologies Inc | 135 | 117 |
| Masco Corp | 138 | 147 |
| McCormick & Co Inc | 142 | 154 |
| McDonalds Corp | 116 | 113 |
| Medtronic PLC | 181 | 165 |
| Meta Platforms Inc | 110 | 112 |
| Metlife Inc | 110 | 109 |
| Microchip Technology Inc | 321 | 284 |
| Mondelez Intl Inc | 154 | 140 |
| Monster Beverage Corp | 100 | 101 |
| MSCI Inc | 120 | 120 |
| New Jersey Res Corp | 90 | 95 |
| Nextera Energy Inc | 157 | 156 |
| Northrop Grumman Corp | 130 | 126 |
| Nvidia Corp | 145 | 143 |
| Omnicom Group Inc | 193 | 187 |
| Oshkosh Corp | 107 | 95 |
| Pinnacle West Cap Corp | 93 | 101 |
| PPG Industries Inc | 110 | 109 |
| Qualcomm Inc | 202 | 189 |
| Restaurant Brands Intl | 137 | 130 |
| Royal Bank of Canada | 102 | 121 |
| Sempra | 97 | 110 |
| Skyworks Solutions Inc | 101 | 105 |
| Southern Co | 96 | 98 |
| Southwest Gas Holdings Inc | 145 | 143 |
| Sun Life Finl Inc | 118 | 119 |
| Texas Instruments Inc | 247 | 235 |
| The Campbells Co | 167 | 150 |
| Thermo Fisher Scientific | 100 | 102 |
| Tractor Supply Co | 105 | 100 |
| Union Pacific Corp | 101 | 98 |
| Verizon Communications Inc | 115 | 111 |
| Wendys Co | 341 | 318 |
| Xylem Inc | 125 | 116 |
| Zoetis Inc | 130 | 123 |
| 3M Co | 129 | 129 |
| Prologis Inc | 134 | 128 |
| American Tower Corp | 130 | 123 |
| Xcel Energy Inc | 128 | 136 |
| Ulta Beauty Inc | 110 | 126 |
| Abbvie Inc | 100 | 106 |
| MDU Res Group Inc | 79 | 88 |
| Dicks Sporting Goods Inc | 193 | 234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Univest Bank CD 4.35% 5 12 28 | AT COST | 1,000 | 1,014 |
| Capital One CD 5.0$ 11 16 27 | AT COST | 1,025 | 1,029 |
| Goldman Sachs Bank CD 2.85% 11 12 25 | AT COST | 0 | 0 |
| Morgan Stanley Bank CD 4.65% 4 14 25 | AT COST | 0 | 0 |
| Cross River Bank CD 4.65% 5 19 26 | AT COST | 1,000 | 1,007 |
| Goldman Sachs Bank CD 3.05% 11 19 24 | AT COST | 0 | 0 |
| First Bank CD 5.05% 5 10 24 | AT COST | 0 | 0 |
| Wells Fargo Bank CD 5.1% 6 11 26 | AT COST | 1,000 | 1,014 |
| Wells Fargo Bank CD 4.0 % 12 29 28 | AT COST | 1,007 | 1,003 |
| Medallion Bank CD 4.5% 5 24 29 | AT COST | 1,000 | 1,023 |
| Morgan Stanley Bank CD 4.5% 4 13 27 | AT COST | 999 | 1,012 |
| UBS Bank USA CD 4.5% 7 3 29 | AT COST | 1,000 | 1,024 |
| Celtic BanK Corp CD 4.5% 5 10 30 | AT COST | 1,000 | 1,028 |
| Stone Bank CD 4.4% 6 13 31 | AT COST | 1,000 | 1,027 |
| Celtic Bank CD 4.5% 5 10 32 | AT COST | 1,000 | 1,037 |
| First Ntnl Bank CD 4.5% 5 1 34 | AT COST | 2,000 | 2,091 |
| Celtic Bank CD 4.4% 5 10 34 | AT COST | 1,000 | 1,038 |
| First Ntnl Bank 4.35% 6 20 34 | AT COST | 2,000 | 2,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered Agent Fee | 249 | 0 | 0 | 249 |
| Florida Annual Report | 70 | 0 | 0 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies & equipment | 3,648 | 0 | 0 | 3,648 |
| Name | Address |
|---|---|
| Robert W Armstrong |
4522 SE Cottonwood Ter Stuart,FL34997 |