| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,723 | 2,275 | 3,448 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 266,559 | 271,920 | -5,361 | ||||||
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 1,586,932 | 1,282,412 | 304,520 | ||||||
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 19,990 | 2,005 | 17,985 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO | ||
| AMGEN INC SR GLBL NT | 40,923 | 40,716 |
| AON PLC SENIOR GLOBAL NOTE | 26,862 | 26,796 |
| AT&T INC GLOBAL NT | 39,099 | 37,747 |
| BAIRD INTERMEDIATE BOND INST | 186,000 | 188,199 |
| BANK AMERICA CORP | 43,070 | 41,055 |
| BROADCAM INC SR GLBL NT | 28,735 | 27,818 |
| CHARLES SCHWAB CORPORATION | 37,235 | 37,518 |
| CITIGROUP INC SR GLBL FIXED | 33,774 | 33,324 |
| CVS HEALTH CORP | 31,058 | 30,580 |
| DODGE & COX INCOME FUND | 297,008 | 267,811 |
| FIDELITY US BOND INDEX | ||
| GENERAL MOTORS FINANCIAL CO | 35,029 | 35,344 |
| GOLDMAN SACHS GROUP INC | 25,010 | 23,462 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | ||
| HUNTINGTON BANCSHARES | 33,452 | 33,046 |
| INTERCONTINENTAL EXCHANGE INC | 32,617 | 30,255 |
| JP MORGAN CHASE & CO | 35,888 | 36,279 |
| KEY CORP FR | 28,543 | 29,321 |
| LORD ABBETT SHORT DURATION | 250,000 | 251,302 |
| LOWES COS INC SENIOR GLOBAL NOTE | 32,389 | 31,899 |
| META PLATFORMS INC | ||
| MORGAN STANLEY FIXED TO FLOAT | 30,971 | 30,675 |
| ORACLE CORP SENIOR GLOBAL NOTE | 28,061 | 28,124 |
| PALMER SQUARE INCOME PLUS | 215,000 | 218,685 |
| PAYPAL HOLDINGS INC | ||
| STARBUCKS CORP SR GLBL NT | 30,839 | 28,940 |
| US TREASURY NOTE | 53,115 | 53,085 |
| US TREASURY NOTE | ||
| US TREASURY NOTE | 29,762 | 26,914 |
| US TREASURY NOTE | ||
| US TREASURY NOTE | ||
| US TREASURY NOTE | ||
| US TREASURY NOTE | ||
| US TREASURY NOTE | ||
| US TREASURY NTS | 29,169 | 27,841 |
| US TREASURY NTS | 32,690 | 32,824 |
| US TREASURY NTS | 34,718 | 34,858 |
| US TREASURY NTS | 27,587 | 26,653 |
| US TREASURY NTS | 39,696 | 39,719 |
| US TREASURY NTS | 34,874 | 35,063 |
| US TREASURY NTS | 29,156 | 29,008 |
| US TREASURY NTS | 59,940 | 60,472 |
| US TREASURY NTS | 40,819 | 40,622 |
| US TREASURY NTS | 32,858 | 32,544 |
| US TREASURY NTS | 34,734 | 34,144 |
| US TREASURY NTS | 59,568 | 58,410 |
| US TREASURY NTS | 65,040 | 65,502 |
| US TREASURY NTS | 32,638 | 32,299 |
| VERIZON COMMUNICATIONS INC | ||
| WELLS FARGO & CO | 46,587 | 46,628 |
| WILLIAMS COS INC | 32,217 | 32,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ABBVIE INC | 30,938 | 72,502 |
| ADOBE INC | 22,411 | 38,242 |
| ADR FUJITSU LTD | 6,135 | 6,708 |
| AERCAP HOLDINGS | 2,293 | 8,613 |
| AIR PRODUCTS & CHEMICAL INC | 10,386 | 13,052 |
| ALIBABA GROUP HLDGS LTD | 6,053 | 4,155 |
| ALLSTATE CORPORATION | 6,047 | 12,339 |
| ALPHABET INC | 79,833 | 261,234 |
| AMAZON.COM INC | 61,665 | 245,278 |
| AMDOCS LTD | 4,858 | 6,215 |
| AMERICA MOVIL SAB DE CV | 2,874 | 2,032 |
| AMERICAN ELECTRIC POWER INC | 4,798 | 5,718 |
| AMERICAN FUNDS EUROPACIFIC | 220,897 | 231,417 |
| AMERICAN TOWER CORP REIT | 21,870 | 29,346 |
| AMERIPRISE FINANCIAL INC | 9,323 | 56,970 |
| AON PLC | ||
| APPLE INC | 32,804 | 289,486 |
| ASHTEAD GROUP | 2,042 | 4,890 |
| ASTRAZENECA PLC | ||
| AXA SA SPONSORED | 4,942 | 7,080 |
| BAE SYSTEMS PLC | 3,616 | 4,859 |
| BAIDU INC SPONSORED | 4,626 | 2,698 |
| BANCO SANTANDER SA | 6,025 | 6,881 |
| BARCLAYS PLC | 6,087 | 8,027 |
| BASF SE SPONSORED | 4,248 | 2,758 |
| BERKSHIRE HATHAWAY INC | 38,032 | 84,310 |
| BNP PARIBAS SPONSORED | 6,275 | 6,846 |
| BOOKING HLDGS INC | 35,417 | 104,337 |
| BP PLC | 1,896 | 1,921 |
| BRAMBLES LTD | 3,975 | 4,746 |
| BRITISH AMERICAN TOBACCO | 16,478 | 13,729 |
| BROADCOM INC | 8,118 | 156,724 |
| CANADIAN NATIONAL RAILWAY | ||
| CAP GEMINI | 5,505 | 5,388 |
| CATERPILLAR INC | 21,034 | 82,347 |
| CHEVRON CORP | 3,597 | 9,559 |
| CHUBB LIMITED | 31,714 | 72,114 |
| CISCO SYSTEMS INC | 50,698 | 78,795 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 220,003 | 276,532 |
| COMPAGNIE DE ST GOBAIN | 6,550 | 8,906 |
| CONCOPHILLIPS | 15,684 | 35,999 |
| CORNING INC | 7,687 | 11,120 |
| COSTCO WHOLESALE CORP | 13,852 | 90,711 |
| CRH PLC | 3,782 | 9,900 |
| CROWN CASTLE INTERNATIONAL CORP | 9,190 | 10,710 |
| DAIWA HOUSE | 4,432 | 4,728 |
| DANAHER CORP | 7,917 | 32,596 |
| DBS GROUP HOLDINGS LTD | 2,384 | 7,298 |
| DEUTSCHE TELEKOM AG | 5,347 | 5,492 |
| DFA REAL ESTATE SECURITIES | 158,833 | 177,599 |
| DFA US SMALL CAP | 404,670 | 627,875 |
| DIGITAL REALTY TRUST | 11,706 | 19,506 |
| DISNEY WALT CO | 38,325 | 36,968 |
| DOMINION ENERGY INC | ||
| DOW INC | 62,110 | 44,665 |
| DUKE ENERGY CORP | 6,100 | 8,942 |
| EATON CORP PLC | 16,963 | 72,680 |
| ECOLAB INC | 29,460 | 54,128 |
| ENBRIDGE INC | 6,792 | 9,335 |
| EQUINOR ASA | ||
| EXXON MOBIL CORP | 76,424 | 101,761 |
| FIFTH THIRD BANCORP | 8,227 | 9,640 |
| FORD MOTOR CO | 15,480 | 14,444 |
| FORTIVE CORP | 16,296 | 31,200 |
| GLENCORE PLC | 4,230 | 3,204 |
| HASBRO INC | 9,258 | 7,548 |
| HDFC BANK | 3,269 | 4,726 |
| HEIDELBERG MATERIALS | 4,029 | 4,546 |
| HITACHI LTD | 2,718 | 5,441 |
| HOME DEPOT INC | 23,032 | 74,686 |
| HONEYWELL INTERNATIONAL INC | 63,725 | 67,315 |
| HUNTINGTON BANCSHARES INC | 7,245 | 8,054 |
| ICON PLC | ||
| ING GROEP NV SPONSORED | 5,109 | 6,722 |
| INVESCO DEVELOPING MKTS | 217,388 | 178,154 |
| ITAU UNIBANCO HOLDING | 6,259 | 4,593 |
| ITOCHU CORP ADR | 5,278 | 9,166 |
| JAZZ PHARMACEUTICALS PLC | ||
| JD COM INC | 6,230 | 4,160 |
| JOHNSON & JOHNSON | 10,313 | 11,425 |
| JP MORGAN CHASE & CO | 12,909 | 116,259 |
| KB FINANCIAL GROUP INC | 5,014 | 6,487 |
| KOMATSU LTD SPONSORED | 6,677 | 6,775 |
| KONINKLIJKE AHOLD DELHAIZE NV | 4,927 | 6,094 |
| LOCKHEED MARTIN CORP | 11,167 | 17,494 |
| LVMH MOET HENNESSEY LOU | ||
| LYONDELLBASELL INDUSTRIES | 2,750 | 2,674 |
| MANULIFE FINANCIAL CORP | 4,447 | 4,484 |
| MARUBENI CORP | 6,653 | 5,862 |
| MCDONALDS CORP | 31,549 | 69,863 |
| MEDTRONIC PLC | 13,446 | 14,299 |
| MERCK & CO INC | 36,840 | 62,971 |
| META PLATFORMS INC | 7,548 | 57,965 |
| MFS MID CAP VALUE R6 | 353,194 | 387,852 |
| MICROSOFT CORP | 42,830 | 283,670 |
| MITSUBISHI UFJ FINANCIAL GRP INC | 4,449 | 8,474 |
| MORGAN STANLEY | 4,985 | 7,417 |
| NASPERS LTD SPON | 4,441 | 5,306 |
| NATWEST GROUP PLC | 4,349 | 6,560 |
| NETEASE.COM INC | 4,154 | 4,996 |
| NEXTERA ENERGY INC | 5,203 | 4,803 |
| NIPPON TELEGRAPH & TELE CORP | ||
| NORTHROP GRUMMAN CORP | 22,092 | 50,683 |
| NOVARTIS AG SPONSORED ADR | 11,372 | 18,586 |
| NVIDIA CORPORATION | 62,579 | 239,036 |
| NXP SEMICONDUCTORS | 2,261 | 5,196 |
| ORIX CORP SPONSORED | 4,915 | 6,268 |
| PAYPAL HOLDINGS INC | 63,645 | 59,574 |
| PDD HOLDINGS INC | 4,927 | 3,686 |
| PEPSICO INC | 41,200 | 62,345 |
| PETROLEO BRASILEIRO SA | 7,593 | 6,777 |
| PFIZER INC | ||
| PHILIP MORRIS INTERNATIONAL INC | 13,078 | 20,098 |
| PNC FINANCIAL SERVICES GROUP INC | 11,642 | 24,299 |
| PROCTER & GAMBLE CO | 24,654 | 56,498 |
| PROLOGIS INC | 13,955 | 12,684 |
| PRUDENTIAL FINANCIAL INC | 7,934 | 11,260 |
| PRYSMIAN SPA MILANO | 4,640 | 5,685 |
| QUALCOM INC | 3,893 | 13,672 |
| QUEST DIAGNOSTICS INC | 7,758 | 15,237 |
| REPSOL S A SPONSORED | 5,530 | 5,078 |
| RIO TINTO PLC SPONSORED | 4,044 | 5,175 |
| RTX CORPORATION | 28,536 | 62,257 |
| SALESFORCE.COM INC | 20,534 | 86,591 |
| SANDOZ GROUP AG | ||
| SANOFI AVENTIS ADR | 5,807 | 5,643 |
| SCHLUMERGER | 4,559 | 3,451 |
| SHELL PLC | 5,209 | 6,829 |
| SHIONOGI & CO LTD | 4,128 | 3,007 |
| SOCIEDAD QUIMICA MINERA DE CHI | ||
| SONY CORP ADR | 2,530 | 3,597 |
| SOUTH BOW | 593 | 896 |
| SPDR S&P MIDCAP 400 | 94,292 | 170,874 |
| STANDARD BANK GROUP LTD | 4,539 | 4,891 |
| STARBUCKS CORP | 5,377 | 12,319 |
| SUNLIFE FINANCIAL INCORP | 4,269 | 6,349 |
| T ROWE PRICE MID-CAP GROWTH | 282,690 | 367,766 |
| TAIWAN SEMICONDUCTOR MFG | 2,135 | 8,295 |
| TARGET CORP | 5,968 | 13,653 |
| TC ENERGY CORPORATION | 6,051 | 8,934 |
| TECHTRONIC INDUSTRIES LIMITED | 2,866 | 2,690 |
| TE CONNECTIVITY LTD | 20,955 | 46,036 |
| TESLA MOTORS INC | 61,188 | 69,057 |
| TEVA PHARMACEUTICAL INDS | 4,183 | 4,871 |
| THALES UNSPONSORED | 4,106 | 3,971 |
| THERMO FISHER SCIENTIFIC | 16,267 | 67,110 |
| TOKYO ELECTRON LTD | 1,150 | 2,793 |
| TOTAL SE SPONSORED | 4,524 | 5,069 |
| TOUCHSTONE SANDS CAPITAL | 260,286 | 165,050 |
| TRUIST FINANCIAL CORPORATION | 9,032 | 9,630 |
| UBS GROUP AG | ||
| UNION PACIFIC CORP | 23,000 | 66,588 |
| UNITEDHEALTH GROUP INC | 16,465 | 85,490 |
| VALE SA | 3,799 | 1,960 |
| VANGUARD S&P 500 | 83,130 | 242,465 |
| VEOLIA ENVIRONMENT | 2,577 | 2,894 |
| VERIZON COMMUNICATIONS INC | 14,079 | 12,837 |
| VIPSHOP HOLDINGS LTD | 3,615 | 4,566 |
| VISA INC | 15,974 | 79,642 |
| WAL-MART INC | 19,557 | 63,968 |
| WILLIAMS COS INC | 10,276 | 27,601 |
| XP INC | 41 | 12 |
| ZOETIS INC | 35,741 | 36,985 |
| ZTO EXPRESS CAYMAN INC | 5,257 | 4,633 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED REVENUE | 7,678 | 4,834 | 4,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 1,881 | 1,881 | ||
| OFFICE SUPPLIES | 425 | 425 | ||
| MISCELLANEOUS EXPENSE | 69 | 69 | ||
| POSTAGE | 104 | 104 | ||
| COMPUTER EXPENSES | 978 | 978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 52,200 | 13,050 | 39,150 | |
| INVESTMENT FEES | 30,078 | 30,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | ||||
| EXCISE TAX | 3,287 | |||
| FOREIGN TAXES WITHHELD | 6,219 | 6,219 |