| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOYOTA AUTO RECEIVABLES OWNER | 56,941 | 59,044 |
| ABBVIE INC | 26,889 | 27,845 |
| ALLY FINANCIAL | 26,100 | 26,386 |
| AMAZON | 24,816 | 25,623 |
| AMERICAN EXPRESS | 31,041 | 30,929 |
| AMGEN INC | 29,832 | 30,218 |
| APPLE INC | 27,040 | 27,482 |
| AT&T | 28,534 | 29,350 |
| AUTOZONE | 24,311 | 24,774 |
| BANK OF AMERICA CORP | 19,834 | 19,486 |
| BANK OF MONTREAL | 20,649 | 20,508 |
| BANK OF NOVA SCOTIA | 39,215 | 40,011 |
| BANK OF NY MELLON CORP | 23,723 | 24,387 |
| BECTON DICKINSON AND CO | 19,477 | 19,901 |
| CHUBB INA HOLDINGS INC | 23,365 | 24,917 |
| CINTAS CORPORATION NO. 2 | 19,248 | 19,906 |
| CITIGROUP | 23,450 | 24,306 |
| COMCAST CORP | 28,924 | 29,257 |
| CVS HEALTH CORP | 28,925 | 29,067 |
| ELEVANCE HEALTH | 24,736 | 24,986 |
| EQUIFAX INC | 19,754 | 20,113 |
| EQUINIX INC | 17,621 | 18,421 |
| GENERAL MILLS INC | 29,082 | 29,134 |
| GENERAL MOTORS | 25,259 | 25,214 |
| GOLDMAN SACHS GROUP INC | 28,994 | 29,893 |
| HSBC HODLINGS PLC | 29,049 | 29,837 |
| INTEL CORP | 29,312 | 29,005 |
| JPMORGAN CHASE | 20,278 | 21,445 |
| KINDER MORGAN INC | 17,487 | 18,961 |
| MCKESSON CORP | 25,177 | 24,865 |
| MITSUBISHI UFJ FIN GRP | 25,670 | 27,830 |
| MORGAN STANLEY | 28,594 | 29,453 |
| PNC FINANCIAL SERVICES | 25,590 | 26,641 |
| ROYAL BANK OF CANADA | 24,380 | 24,572 |
| SHERWIN-WILLIAMS CO | 19,459 | 19,955 |
| TORONTO-DOMINION BANK | 29,816 | 30,150 |
| TRANSCANADA PIPELINES | 24,379 | 23,738 |
| VERIZON COMMUNICATIONS | 29,054 | 29,662 |
| WELLTOWER INC | 24,078 | 24,174 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 | 528,559 | 513,236 |
| ISHARES MBS ETF | 46,033 | 45,840 |
| PIMCO HIGH YIELD FUND | 275,000 | 271,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DR HORTON INC COM | 10,815 | 22,092 |
| BERKSHIRE HATHAWAY INC. | 29,045 | 52,580 |
| BLACKROCK INC | 32,075 | 45,105 |
| GALLAGHER ARTHUR J & CO | 12,539 | 19,301 |
| MASTERCARD INC | 25,777 | 37,913 |
| S&P GLOBAL INC | 11,478 | 16,436 |
| CENCORA INC | 12,357 | 18,873 |
| JOHNSON & JOHNSON | 24,945 | 22,561 |
| RESMED INC | 20,504 | 25,156 |
| THERMO FISHER SCIENTIFIC INC | 32,304 | 37,457 |
| UNITEDHEALTH GROUP INC | 22,601 | 31,363 |
| UNITED PARCEL SERVICE-CL B | 23,191 | 18,158 |
| ALPHABET INC CL C | 3,010,162 | 4,781,567 |
| AMPHENOL CORP CL A | 1,562,911 | 2,604,931 |
| APPLE INC | 34,452 | 71,119 |
| MICROSOFT CORP | 3,651,526 | 4,584,234 |
| ACCENTURE PLC | 26,463 | 35,179 |
| ASML HOLDING N.Y. | 25,582 | 25,644 |
| SAP SE | 1,230,962 | 2,292,461 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2,371,506 | 4,717,049 |
| EDGEWOOD GROWTH INSTL #2131 | 545,726 | 479,130 |
| ISHARES CORE S&P 500 ETF | 2,282,351 | 3,714,571 |
| ISHARES CORE S&P MID-CAP ETF | 757,728 | 945,554 |
| ISHARES CORE S&P SMALL-CAP ETF | 297,977 | 328,377 |
| ISHARES S&P 500 VALUE ETF | 137,813 | 184,772 |
| PRINCIPAL MIDCAP FUND | 838,000 | 847,106 |
| VANGUARD DIVIDEND APPRECIATION | 271,757 | 368,748 |
| VANGUARD FTSE EMERGING MARKETS ETF | 610,720 | 535,218 |
| DODGE AND COX INTERNATIONAL STOCK FUND | 550,000 | 573,923 |
| ISHARES CORE MSCI EAFE ETF | 568,393 | 583,043 |
| VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 | 346,531 | 427,503 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 9,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 25 | 0 | 25 | |
| ADR FEE | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 23 | 23 | 23 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF DONATED STOCK RECEIVED | 8,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO MANAGEMENT FEE | 53,946 | 53,946 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5,707 | 5,707 | 0 | |
| ESTIMATED EXCISE TAXES PAID | 2,000 | 0 | 0 |