| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS TOTAL RETURN BOND FUND CL I | 445,657 | 386,671 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLA | 24,053 | 20,756 |
| ADOBE INC | 24,379 | 19,121 |
| ALPHABET INC | 46,617 | 60,941 |
| AMAZON.COM INC | 47,484 | 61,429 |
| APPLE INC | 48,079 | 67,363 |
| AUTOMATIC DATA PROCESSING INC | 23,923 | 28,688 |
| BERKSHIRE HATHAWAY INC DEL | 47,960 | 71,618 |
| CHEVRON CORPORATION | 47,988 | 58,371 |
| CHUBB LTD | 23,898 | 33,985 |
| COSTCO WHOLESALE CORP | 27,869 | 26,572 |
| DUKE ENERGY CORPORATION | 47,919 | 49,560 |
| ECOLAB INC | 23,963 | 24,135 |
| EDWARDS LIFESCIENCES CORP | 24,034 | 13,696 |
| ILLINOIS TOOL WORKS INC | 48,053 | 49,698 |
| JOHNSON & JOHNSON | 47,955 | 40,349 |
| LOWES COMPANIES INC | 24,067 | 23,199 |
| LULULEMON ATHLETICA INC | 23,992 | 23,327 |
| MASTERCARD INCORPORATED | 24,029 | 34,754 |
| MCDONALDS CORP | 47,947 | 52,180 |
| MICROSOFT CORP | 47,858 | 59,853 |
| NVENT ELECTRIC PLC | 22,790 | 19,903 |
| NVIDIA CORP | 23,725 | 107,432 |
| PAYPAL HOLDINGS INC | 23,862 | 10,583 |
| PEPSICO INC | 48,002 | 42,273 |
| PNC FINANCIAL SVCS GROUP INC | 24,004 | 22,563 |
| SHERWIN WILLIAMS CO | 24,147 | 23,795 |
| STRYKER CORP | 24,005 | 31,684 |
| TEXAS INSTRUMENTS INCORPORATED | 24,649 | 24,376 |
| UNITED PARCEL SVC INC | 23,918 | 14,123 |
| UNITED RENTALS INC | 23,760 | 50,015 |
| UNITEDHEALTH GROUP INC | 47,991 | 48,563 |
| VERIZON COMMUNICATIONS | 23,979 | 18,315 |
| ZOETIS INC | 23,931 | 16,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | AT COST | 23,940 | 15,406 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 274 | 274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 24,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,703 | 6,703 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 380 | 0 | 0 |