| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 TAX PREPARATION COST - PRINCIPAL CASH | 68 | 68 | 0 | |
| 2023 TAX PREPARATION COST - INCOME CASH | 3,659 | 3,659 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTRAZENECA PLC 3.375% DUE 16-2025 | 5,007 | 4,951 |
| EXXON MOBIL CORP 2.709% DUE 1-6-25 | 4,914 | 4,984 |
| GILEAD SCIENCES INC 3.5% DUE 02-01-2025 | 5,005 | 4,993 |
| HARLEY DAVIDSON INC 3.5% DUE 07-28-2025 | 5,020 | 4,951 |
| SIMON PROPERTY GROUP LP 3.3% DUE 01/15/2026 | 5,010 | 4,936 |
| ONEOK INC | 11,434 | 19,678 |
| JOHNSON CTLS INTL PLC SHS | 9,564 | 12,155 |
| QUALCOMM INC | 8,974 | 9,371 |
| IRON MTN INC COM | 8,639 | 17,133 |
| EXXON MOBIL CORP | 11,440 | 13,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,891 | 5,656 |
| ACCENTURE PLC | 3,279 | 7,036 |
| ALPHABET INC CAP STK CL A | 3,818 | 18,930 |
| ALTRIA GROUP INC | 7,531 | 17,360 |
| AMERICAN EXPRESS | 4,945 | 19,291 |
| AMERICAN TOWER CORP | 3,697 | 3,668 |
| AMGEN INC | 9,506 | 9,904 |
| APPLE INC | 8,425 | 30,050 |
| AUTOMATIC DATA PROCESSING INC COM | 4,263 | 14,637 |
| CISCO SYSTEMS INC | 3,637 | 4,144 |
| EQUINIX INC | 6,767 | 9,429 |
| EVERSOURCE ENERGY COM | 3,374 | 7,236 |
| FISERV INC | 7,890 | 16,434 |
| GENUINE PARTS CO COM | 4,517 | 11,676 |
| HOME DEPOT COM | 8,606 | 10,892 |
| JPMORGAN CHASE & CO | 8,800 | 17,978 |
| MERCK & CO INC | 8,904 | 10,943 |
| MICROSOFT CORP | 2,342 | 21,075 |
| ORACLE CORP | 8,145 | 24,996 |
| PEPSICO INC | 2,734 | 3,041 |
| PFIZER INC | 8,880 | 12,814 |
| PNC FINANCIAL SERVICES GROUP COMMON | 4,801 | 9,643 |
| STARBUCKS CORP COM | 5,192 | 7,300 |
| UNION PACIFIC CORP | 3,320 | 4,561 |
| UNITED HEALTH GROUP INC | 6,343 | 24,787 |
| UNITED PARCEL SERVICE | 1,033 | 1,261 |
| US BANCORP | 14,601 | 18,989 |
| VISA INC CLASS A SHARES | 8,279 | 15,802 |
| WALMART INC | 2,642 | 5,421 |
| NVIDIA CORP | 7,585 | 9,400 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 84 | 84 | 0 |