| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST 5-10 YEAR INVEST GRADE CORP | 15,993 | 15,453 |
| LOOMIS SAYLES BOND FUND RETAIL | 10,898 | 9,172 |
| STRYKER CORP 06/15/25 1.15% | 24,813 | 24,601 |
| VANGUARD INFLATION PROCTECTED SECS | 11,872 | 9,739 |
| VANGUARD TOTAL BOND MRKT ETF | 99,796 | 89,168 |
| VANGUARD TOTAL INTL BOND ETF | 74,781 | 67,689 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 24,871 | 35,540 |
| ALLBIRDS INC | 4,060 | 70 |
| ALPHABET INC (FORMALLY GOOGLE) | 13,683 | 66,312 |
| AMEREN CORP | 3,858 | 8,914 |
| APPLE INC | 2,047 | 137,731 |
| BANK OF AMERICA CORP | 7,916 | 8,888 |
| BROADCOM INC | 8,807 | 11,592 |
| CANOPY GROWTH CORP | 2,200 | 27 |
| CHEVRON CORP | 8,568 | 14,484 |
| CLOROX COMPANY | 5,718 | 16,241 |
| COCA COLA COMPANY | 4,108 | 12,452 |
| CONSOLIDATED EDISON | 3,795 | 8,923 |
| CONSTELLATION BRANDS | 9,020 | 11,050 |
| CORTEVA INC (SPIN OFF OF DOW) | 907 | 3,759 |
| COSTCO WHOLESALE CORP | 10,233 | 45,814 |
| DEVON ENERGY CORP | 2,515 | 3,273 |
| DIDI GLOBAL INC | 1,125 | 457 |
| DOMINION RESOURCES INC | 4,150 | 5,386 |
| DOW CHEM CO | 1,771 | 2,649 |
| ELI LILY & CO | 5,024 | 77,200 |
| ENBRIDGE/SPECTRA ENERGY | 0 | 2,122 |
| ENTERTAINMENT PPTYS | 3,895 | 4,428 |
| ESSENTIAL UTILITIES INV (F/K/A AQUA AMERICAN INC) | 1,850 | 4,540 |
| EVGO INC | 2,546 | 810 |
| FASTENAL CO | 4,857 | 14,382 |
| FINANCIAL SELECT SECTOR SPDR FUND | 29,446 | 67,662 |
| FORD MOTOR CO | 1,778 | 990 |
| GENUINE PARTS CO | 3,508 | 11,676 |
| HARRIS CORP | 10,155 | 15,771 |
| HOME DEPOT | 8,660 | 19,449 |
| HONEYWELL INTL INC | 5,068 | 11,295 |
| ISHARES RUSSELL 2000 ETF | 22,540 | 44,192 |
| ISHARES RUSSELL MID CAP ETF | 16,699 | 35,360 |
| JOHNSON & JOHNSON | 9,184 | 22,271 |
| JP MORGAN CHASE & CO | 10,678 | 47,942 |
| KENVUE INC (SPIN-OFF FROM J & J) | 2,915 | 7,878 |
| KRAFT HEINZ CO | 775 | 1,013 |
| LI AUTO INC | 1,789 | 1,799 |
| LUCID GROUP INC | 3,987 | 604 |
| MARVELL TECHNOLOGY INC | 5,338 | 5,523 |
| MCCORMICK & CO INC | 2,868 | 15,248 |
| MCDONALDS CORP | 4,408 | 14,494 |
| MICROSOFT CORP | 9,264 | 126,450 |
| MOBILEYE GLOBAL INC | 1,643 | 996 |
| ONE GAS INC (ONEOK) | 339 | 3,463 |
| ONEOK INC | 4,781 | 30,120 |
| PEPSICO INC | 11,128 | 38,015 |
| PUBLIC STORAGE | 10,398 | 14,972 |
| REAL ESTATE SELCECT SPDT FUND | 4,069 | 5,084 |
| REALITY INCOME CORP | 2,005 | 5,368 |
| RPM INTERNATIONAL | 1,825 | 12,306 |
| SELECT SECTOR SPDR CONSUMER DISCRETION | 11,179 | 22,435 |
| SELLECT BEN INT MATERIALS SECTOR SPDR FUND | 12,508 | 12,621 |
| SOUTHERN COMPANY | 3,150 | 8,232 |
| STRYKER CORP | 4,832 | 36,005 |
| SUNRUN INC | 1,600 | 1,850 |
| SYSCO CORP | 2,210 | 7,646 |
| TESLA MOTORS INC | 2,207 | 80,768 |
| UNITED PARCEL SERVICE | 4,823 | 6,305 |
| VANGUARD TOTAL STK MRKT ETF | 338,951 | 740,755 |
| VANGUARD TOTAL INTL STK ETF | 43,933 | 52,761 |
| VERIZON COMMS INC | 4,580 | 3,999 |
| WASTE MANAGEMENT INC | 5,805 | 40,358 |
| WEC ENERGY GP (MERGER W/ INTEGRITY) | 9,783 | 21,159 |
| WEYERHAEUSER (FMRLY PLUM CREEK TIMBER) | 3,370 | 4,504 |
| XPENG INC | 1,606 | 591 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BANK - 7/13/26 (4.7%) | AT COST | 25,000 | 25,219 |
| FIRST NATL BANK OF AMERICA - 7/21/28 (4.5%) | AT COST | 25,000 | 25,488 |
| LEADER BANK NA - 7/18/23 (5.2%) | AT COST | 25,000 | 25,012 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 997 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-TAXABLE DISTRIBUTIONS | 456 | 0 | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,425 | 5,425 | 0 | |
| GRANT REVIEW AND APPROVAL SERVICES | 4,000 | 0 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 159 | 159 | 0 | |
| FEDERAL ESTIMATES | 1,078 | 0 | 0 |