| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 38,178 | 55,523 |
| ACCENTURE PLC CLS A (ACN) | 21,741 | 21,732 |
| APOLLO GLOBAL MANAGEMENT INC COM (ADP) | 11,793 | 12,739 |
| AUTOMATIC DATA PROCESSING INC | 20,288 | 22,636 |
| AVALONBAY CMNTYS REIT (AVB) | 20,212 | 18,494 |
| BROADCOM INC | 20,042 | 64,029 |
| CHEVRON CORP | 24,340 | 26,215 |
| CISCO SYSTEMS INC | 16,956 | 21,260 |
| CME GROUP INC COM | 15,438 | 18,569 |
| CORNING INC | 7,542 | 15,323 |
| DARDEN RESTAURANTS INC COM | 8,642 | 8,833 |
| EATON CORP PLC | 12,484 | 21,659 |
| ELI LILLY & CO | 21,763 | 67,705 |
| EXXON MOBIL CORP COM | 23,459 | 24,670 |
| FASTENAL CO COM | 5,846 | 7,504 |
| GARMIN LTD COMMON STOCK | 5,842 | 5,680 |
| GENERAL DYNAMICS CORP | 21,992 | 24,240 |
| HOME DEPOT INC. | 26,598 | 26,152 |
| ILLINOIS TOOL WKS INC | 12,330 | 13,793 |
| ISHARES CORE S P 500 ETF | 1,070,440 | 1,510,293 |
| JOHNSON & JOHNSON COM | 47,565 | 62,706 |
| JPMORGAN CHASE & CO COM | 26,229 | 39,311 |
| KINDER MORGAN INC | 7,770 | 11,326 |
| LINDE PLC (LIN) | 5,923 | 5,969 |
| LOCKHEED MARTIN CORP | 15,606 | 18,379 |
| MARSH & MCLENNAN CO'S INC | 14,682 | 14,842 |
| MC DONALDS CORP | 28,384 | 32,397 |
| MFO DFA INVT DIMENSIONS GROUP INC | 93,807 | 83,119 |
| MICROSOFT CORP | 44,899 | 53,682 |
| MONDELEZ INTL INC | 37,603 | 30,522 |
| NEXTERA ENERGY INC | 30,456 | 33,477 |
| ONEOK INC COM | 10,038 | 9,114 |
| PAYCHEX INC | 17,301 | 15,481 |
| PEPSICO INC | 18,446 | 16,505 |
| PHILLIPS 66 | 8,493 | 8,020 |
| PNC FINANCIAL SERVICES GROUP | 20,707 | 24,839 |
| PPL CORP COM | 18,284 | 20,347 |
| PROCTER & GAMBLE | 38,199 | 34,538 |
| RTX CORPORATION SOMSTK | 7,691 | 13,205 |
| SEMPRA COM | 16,088 | 20,042 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 27,359 | 29,477 |
| TARGA RES CORP COM | 12,726 | 14,022 |
| TE CONNECTIVITY PLC COM | 15,171 | 21,841 |
| TEXAS INSTRUMENTS INC | 6,580 | 6,940 |
| THE HARTFORD INSURANCE GROUP INC COM | 17,767 | 20,670 |
| TRAVELERS COS INC | 31,593 | 42,929 |
| UNION PAC CORP COM | 8,100 | 7,865 |
| UNITEDHEALTH GROUP INC COM | 19,119 | 19,807 |
| VICI PPTYS INC COM | 24,730 | 21,596 |
| WEC ENERGY GROUP INC | 15,273 | 16,135 |
| WILLIAMS COMPANY INC | 23,795 | 35,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NATRES INDEX FD | AT COST | 150,135 | 157,678 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | AT COST | 205,212 | 208,760 |
| MFC ISHARES TR RUSSELL 2000 ETF | AT COST | 244,214 | 285,792 |
| MFC ISHARES TR RUSSELL MID-CAP ETF | AT COST | 242,962 | 281,782 |
| MFC ISHARES U.S. TREASURY BOND ETF (GOVT) | AT COST | 1,087,416 | 1,112,200 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | AT COST | 860,000 | 873,833 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | AT COST | 408,792 | 430,141 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | 1,073,601 | 1,101,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 12,019 | 9,369 | 9,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 9,404 | 9,404 | 0 | |
| OTHER FEES | 602 | 602 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 364 | 364 | 0 | |
| FEDERAL TAX EXPENSE | 5,307 | 0 | 0 |