| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WADE STABLES | 685 | 343 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO NOTE 4/1/26 | 35,033 | 34,960 |
| SALESFORCE COM INC NOTE 3.7% 4/11/28 | 24,639 | 25,001 |
| BANK AMER CORP 2.087 | 19,832 | 19,084 |
| ALPHABET INC NOTE 1.998 8/15/26 | 30,282 | 29,688 |
| UNITEDHEALTH GROUP NOTE 2.0 5/15/30 | 20,128 | 18,258 |
| JOHN DEERE CAPITOL CORPORATIMTNF | 14,729 | 14,650 |
| JPMORGAN CHASE & CO NOTE 7/23/29 | 23,804 | 25,078 |
| MORGAN STANLEY | 19,291 | 19,997 |
| PAYPAL HLDGS INC NOTE 2.850 | 24,139 | 23,962 |
| AMAZON COM INC NOTE 4/13/27 | 19,316 | 19,917 |
| CATERPILLAR FINL SVCS NOTE | 24,771 | 25,045 |
| INTEL CORP NOTE | 15,278 | 15,387 |
| UNITEDHEALTH GROUP NOTE 3.85 6/15/28 | 14,667 | 14,988 |
| WALMART INC NOTE 4.0 | 14,687 | 15,141 |
| AMAZON COM INC NOTE 12/01/27 | 14,928 | 15,250 |
| META PLATFORMS INC NOTE 5/15/33 | 25,761 | 25,778 |
| PNC FINL SVCS GROUP INC NOTE 10/28/33 | 41,044 | 43,260 |
| SCHWAB CHARLES CORP NOTE 11/17/29 | 30,802 | 31,741 |
| AMERICAN EXPRESS CO NOTE 5.085% | 25,314 | 25,787 |
| KINDER MORGAN INC DEL NOTE 5.15% | 31,030 | 31,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,772 | 27,419 |
| CHEVRON CORP | 8,030 | 12,498 |
| DUKE ENERGY CORP NEW COM | 3,515 | 5,978 |
| HASBRO | 4,912 | 6,724 |
| JP MORGAN CHASE & CO | 4,204 | 27,389 |
| JOHNSON & JOHNSON | 10,447 | 19,660 |
| MERCK & CO | 7,808 | 14,000 |
| MICROSOFT CORP | 1,368 | 16,443 |
| PEPSICO | 9,220 | 13,491 |
| PHILIP MORRIS INTL INC | 11,388 | 21,814 |
| PROCTER & GAMBLE CO | 12,846 | 18,487 |
| VERIZON COMMUNICATIONS | 15,528 | 13,930 |
| WILLIAMS COS INC | 7,585 | 26,749 |
| ENBRIDGE | 9,015 | 10,905 |
| NOVARTIS A G SPONSORED ADR | 10,034 | 17,785 |
| AMERPRISE FINL INC COM | 7,830 | 19,614 |
| CISCO SYS INC COM | 6,093 | 14,482 |
| DIGITAL RLTY TR INC COM | 11,004 | 17,482 |
| MCDONALDS CORP COM | 7,882 | 16,810 |
| PRUDENTIAL FINL INC | 6,374 | 10,836 |
| QUALCOMM INC | 7,584 | 17,618 |
| TARGET CORP | 7,613 | 10,264 |
| UNION PACIFIC CORP | 8,851 | 18,506 |
| LOCKHEED MARTIN CORP | 12,517 | 18,863 |
| TC ENERGY CORP | 9,242 | 15,128 |
| TRUIST FINL CORP | 9,875 | 11,958 |
| ALLSTATE CORP | 5,699 | 12,697 |
| QUEST DIAGNOSTICS | 11,173 | 16,138 |
| STARBUCKS | 15,855 | 15,916 |
| HONEYWELL INTERNATIONAL | 12,048 | 12,096 |
| HUNTINGTON BANCSHARES | 11,321 | 12,926 |
| FIFTH THIRD BANCORP | 11,042 | 13,481 |
| MEDTRONIC PLC | 18,710 | 19,020 |
| AIR PRODS & CHEMS INC | 8,328 | 8,646 |
| CORNING INC | 3,795 | 10,420 |
| PROLOGIS INC | 14,525 | 16,085 |
| AMERICAN ELEC PWR INC COM | 7,710 | 9,917 |
| EXXON MOBIL CORP | 12,723 | 13,117 |
| MORGAN STANLEY COM NEW | 9,481 | 15,445 |
| NEXTERA ENERGY INC | 14,906 | 16,538 |
| HOME DEPOT INC | 9,324 | 8,947 |
| SNAP ON INC | 6,666 | 6,892 |
| SOLSTICE ADVANCED MATLS INC | 730 | 729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS RLTY SHS INC REALTY | AT COST | 38,838 | 40,554 |
| LEGG MASON GLOBAL ASSET MGMT CLRBRIDGE | AT COST | 56,134 | 77,190 |
| FIDELITY SALEM STREET TRUST SHRT INSTL | AT COST | 65,365 | 67,601 |
| FIDELITY SALEM STREET TRUST INTRM INSTL | AT COST | 66,300 | 67,395 |
| VANGUARD INDEX FDS | AT COST | 41,564 | 52,536 |
| AMERICAN CENTY ETF TR | AT COST | 37,388 | 47,311 |
| EUPAC FUND | AT COST | 69,119 | 77,563 |
| MFS SER TR X BLNDD MDCP | AT COST | 132,383 | 147,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 636 | 636 | 0 | |
| PY EXCISE TAXES | 39 | 0 | 0 | |
| CY ESTIMATED TAXES | 1,040 | 0 | 0 |