| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,656 | 0 | 5,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 21,362 | 18,202 |
| ABBOTT LABORATORIES | 20,601 | 27,938 |
| ACCENTURE PLC IRELAND SHARES CLASS A | 23,845 | 42,918 |
| AFLAC INC | 17,352 | 58,547 |
| AIR PRODUCTS AND CHEMICALS | 19,217 | 29,294 |
| AMERICAN WATER WORKS CO INC | 14,991 | 21,537 |
| AMGEN INC | 18,991 | 25,282 |
| ANALOG DEVICES INC | 23,984 | 44,192 |
| APPLE INC | 14,495 | 78,882 |
| ATMOS ENERGY CORP | 20,745 | 28,690 |
| AUTOMATIC DATA PROCESSING ADP | 12,747 | 43,031 |
| BECTON DICKINSON & CO | 11,949 | 19,511 |
| BLACKROCK INC | 20,017 | 46,130 |
| BROADRIDGE FINANCIAL SOLUTIONS | 25,524 | 45,444 |
| BROWN AND BROWN INC | 20,549 | 57,233 |
| BROWN-FORMAN CORP CLASS B | 12,494 | 13,141 |
| CHUBB LTD | 28,453 | 49,458 |
| CHURCH & DWIGHT INC | 20,543 | 31,727 |
| CISCO SYSTEMS INC | 24,485 | 29,422 |
| CLOROX COMPANY | 16,468 | 18,190 |
| CMS ENERGY CORP | 20,945 | 23,461 |
| COLGATE-PALMOLIVE CO | 20,743 | 26,634 |
| COMCAST CORP NEW CLASS A | 26,034 | 20,904 |
| COMMERCE BANCSHARES INC | 12,318 | 29,784 |
| EASTMAN KODAK CO | 3,485,588 | 2,628,000 |
| ECOLAB INC | 25,038 | 29,759 |
| EMERSON ELECTRIC CO | 25,151 | 49,448 |
| EVERSOURCE ENERGY | 14,894 | 14,530 |
| FACTSET RESEARCH SYSTEMS | 21,392 | 36,021 |
| FEDERAL RLTY INVT TR SBI | 35,991 | 30,115 |
| GENL DYNAMICS CORP | 21,303 | 39,787 |
| GOPRO INC | 1,843,065 | 218,000 |
| GRAINGER W W INC | 22,685 | 81,162 |
| HOME DEPOT | 20,678 | 40,844 |
| HONEYWELL INTERNATIONAL | 20,702 | 33,658 |
| ILLINOIS TOOL WORKS INC | 14,901 | 33,723 |
| INTERCONTINENTAL EXCHANGE | 20,534 | 36,656 |
| INTERNATIONAL BUSINESS MACHINE CORP | 24,167 | 38,690 |
| J M SMUCKER CO | 19,318 | 19,601 |
| JACK HENRY & ASSOC INC | 17,916 | 21,211 |
| JOHNSON & JOHNSON | 19,054 | 21,115 |
| L3HARRIS TECHNOLOGIES INC | 24,281 | 23,762 |
| LINDE PLC | 19,714 | 46,891 |
| LOCKHEED MARTIN CORP | 20,637 | 27,213 |
| LOWES COMPANIES INC | 19,338 | 55,283 |
| MC CORMICK & CO INC | 10,098 | 20,814 |
| MCDONALDS CORP | 24,637 | 33,917 |
| MEDTRONIC PLC | 23,538 | 16,935 |
| MICROSOFT CORP MSFT | 17,635 | 52,688 |
| MONDELEZ INTL INC | 21,752 | 23,534 |
| NEW JERSEY RE CORP | 23,986 | 29,110 |
| NEXTERA ENERGY INC | 19,865 | 25,307 |
| NIKE INC CLASS B | 11,665 | 18,236 |
| P P G INDUSTRIES INC | 27,204 | 26,876 |
| PAYCHEX INC | 15,021 | 43,889 |
| PEPSICO INCORPORATED | 20,104 | 23,569 |
| PHILLIPS 66 | 32,096 | 39,876 |
| PROCTER & GAMBLE CO | 19,324 | 29,506 |
| REALTY INCOME CORP | 21,391 | 21,738 |
| RTX CORP | 24,936 | 39,808 |
| S&P GLOBAL INC | 20,308 | 39,344 |
| SHERWIN WILLIAMS CO | 20,830 | 44,871 |
| STARBUCKS CORP | 27,598 | 27,375 |
| STRYKER CORP | 11,159 | 43,206 |
| T ROWE PRICE GROUP INC | 23,068 | 22,392 |
| TEXAS INSTRUMENTS INC | 24,558 | 35,627 |
| UNION PACIFIC CORP | 20,743 | 32,154 |
| UNITEDHEALTH GROUP | 18,875 | 40,975 |
| VERIZON COMMUNICATIONS | 21,651 | 14,436 |
| WALMART INC | 18,257 | 44,723 |
| WEC ENERGY GROUP | 20,692 | 21,817 |
| XCEL ENERGY INC | 21,493 | 23,294 |
| XYLEM INC | 24,196 | 35,734 |
| TESLA INC | 578,250 | 1,211,520 |
| ZOOM COMMUNICATIONS | 1,583,997 | 1,632,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 160,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PASSTHROUGH | 681,042 | 681,042 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN NET ASSETS | 2,709 |
| TAX-EXEMPT BOND ACCRETION | 138 |
| NONDIVIDEND DISTRIBUTIONS | 422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 81,169 | 71,176 | 0 | |
| ANNUAL REPORT | 164 | 0 | 164 | |
| FILING FEE | 50 | 0 | 50 |
| Name | Address |
|---|---|
| DEBORAH E MILLER |
5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS,SD57108 |
| CONSTANCE M COMFORT |
5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS,SD57108 |