| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO SER F MTN - 2.875% - 10/ | 25,962 | 26,810 |
| ABBVIE INC NOTE CALL MAKE WHOL | 36,516 | 37,323 |
| AT&T INC - 4.100% - 02/15/2028 | 15,485 | 15,661 |
| BP GROUP PLC - 3.279% - 09/19/ | 22,886 | 23,196 |
| CANADIAN PAC RY CO NEW NOTE - | 26,862 | 27,405 |
| CAPITAL ONE FINL - 3.750% - 07 | 22,537 | 23,555 |
| CITIGROUP BOND - 4.450% - 09/2 | 15,363 | 15,785 |
| DOWDUPONT INC - 4.725% - 11/15 | 15,881 | 15,921 |
| ENERGY TRANSFER OPERATING LP - | 38,078 | 39,190 |
| ENTERPRISE PRODS OPER LLC NOTE | 15,445 | 15,616 |
| GENERAL MTRS CO - 6.125% - 10/ | 18,201 | 18,139 |
| JOHNSON & JOHNSON - 2.450% - 0 | 20,936 | 21,507 |
| LOWES COS INC NOTE CALL - 2.50 | 30,240 | 31,182 |
| NORTHERN TR CORP NOTE - 6.125% | 35,540 | 35,895 |
| PEPSICO INC - 2.850% - 02/24/2 | 28,900 | 29,470 |
| PFIZER INC - 3.450% - 03/15/20 | 28,518 | 28,608 |
| PNC FIN SVCS - 2.550% - 01/22/ | 15,270 | 15,983 |
| PROCTER &GAMBLE CO - 3.000% - | 20,464 | 20,253 |
| TORONTO DOMINION BANK SER C MT | 19,096 | 19,894 |
| UNITED TECHNOLOGIES - 4.125% - | 19,308 | 19,465 |
| VERIZON - 1.500% - 09/18/2030 | 28,747 | 29,887 |
| WAL-MART STORES INC - 3.700% - | 23,503 | 23,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 8,895 | 42,245 |
| ALPHABET INC CL A | 62,542 | 157,119 |
| AMAZON COM | 106,780 | 156,864 |
| AMERICAN TOWER REIT INC | 41,734 | 38,516 |
| AMERICAN WATER WORKS COMPANY I | 11,423 | 27,388 |
| AMGEN INC | 42,597 | 41,702 |
| ANHEUSER BUSCH COS INC | 30,691 | 28,290 |
| APPLE INC | 61,746 | 290,486 |
| ASML HOLDING NV NY REG SHS | 21,355 | 51,981 |
| BERKSHIRE HATHAWAY INC. CLASS | 29,104 | 79,324 |
| BROADCOM INC | 42,524 | 74,189 |
| CAPITAL ONE FINANCIAL CORP | 52,155 | 65,978 |
| CINTAS CRP | 12,296 | 84,042 |
| CME GROUP, INC | 25,889 | 61,541 |
| CNI FIXED INCOME OPP FD CL N | 1,094,382 | 830,945 |
| CNR DIVIDEND & INCOME FUND CLA | 407,294 | 390,817 |
| COSTCO WHOLESALE CORPORATION | 20,133 | 114,534 |
| CSX CORP | 40,144 | 35,336 |
| DANAHER CORP | 27,476 | 36,728 |
| EOG RESOURCES INC | 31,085 | 39,839 |
| EXXON MOBIL CORP | 50,920 | 49,697 |
| FEDERATED INSTI HIGH YIELD BD | 51,991 | 53,218 |
| HCA INC | 28,495 | 73,537 |
| HOME DEPOT INC | 35,686 | 105,027 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 71,492 | 73,758 |
| ISHARES IBOXX $ HIGH YIELD COR | 21,113 | 21,393 |
| ISHARES JP MORGAN USD EM MKTS | 21,116 | 21,370 |
| JP MORGAN CHASE | 29,480 | 117,458 |
| KLA TENCOR CORP | 15,355 | 13,863 |
| LINDE PLC COM | 26,284 | 31,400 |
| MARSH AND MCLENNAN COMPANIES I | 23,647 | 25,489 |
| MASTERCARD INC | 20,951 | 113,213 |
| MCDONALD'S CORP | 14,221 | 34,787 |
| META PLATFORMS INC | 64,203 | 81,971 |
| MICROSOFT CORP | 37,043 | 265,544 |
| NEXTERA ENERGY, INC | 31,889 | 52,334 |
| NORTHROP GRUMMAN CORP | 17,686 | 37,543 |
| NOVO NORDISK A S | 52,992 | 36,559 |
| NVIDIA CORP | 142,695 | 257,165 |
| NXP SEMICONDUCTORS | 26,330 | 22,864 |
| OCCIDENTAL PETROLEUM CORP | 22,802 | 19,023 |
| PARKER HANNIFIN CP | 26,127 | 44,522 |
| PEPSICO INC | 23,447 | 34,974 |
| PIMCO INCOME FUND | 40,117 | 42,119 |
| QUANTA SVCS INC | 23,668 | 53,729 |
| ROPER INDUSTRIES | 17,631 | 28,592 |
| S&P GLOBAL INC COM | 23,994 | 34,862 |
| SALESFORCE.COM | 28,913 | 41,791 |
| SCHLUMBERGER LTD | 27,898 | 19,170 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 125,066 | 124,802 |
| T-MOBILE US INC | 32,635 | 83,877 |
| THERMO FISHER SCIENTIFIC INC | 16,716 | 62,428 |
| TRANE TECHNOLOGIES PLC | 11,652 | 68,330 |
| UNITEDHEALTH GROUP INC | 18,291 | 83,467 |
| VANGUARD MID-CAP VALUE INDEX | 83,510 | 95,444 |
| VANGUARD SHOR-TERM GOV BOND | 311,202 | 296,717 |
| VANGUARD SM-CAP ETF | 74,112 | 70,883 |
| VANGUARD VALUE ETF | 102,747 | 124,436 |
| VERIZON COMMUNICATIONS | 19,330 | 15,196 |
| VERTEX PHARMCTLS INC | 48,792 | 58,392 |
| VISA INC | 26,645 | 109,034 |
| WAL-MART STORES INC | 11,999 | 48,789 |
| WALT DISNEY HOLDINGS CO | 85,737 | 88,523 |
| ZOETIS INC | 6,939 | 21,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,648 | 31,648 | ||
| Bank Charges | 62 | 62 | ||
| Foundation Dues & Memberships | 725 | 725 | ||
| State or Local Filing Fees | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,393 | 29,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 2,300 | |||
| Foreign Tax Paid | 495 | 495 |