| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,925 | 11,570 | 17,355 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDWEST TRUST 474L2204 | PURCHASE | 8,524 | 9,510 | -986 | ||||||
| MIDWEST TRUST 474L2204 | PURCHASE | 136,285 | 109,605 | 26,680 | ||||||
| MIDWEST TRUST 78964359 | PURCHASE | 613,068 | 602,514 | 10,554 | ||||||
| MIDWEST TRUST 78964359 | PURCHASE | 234,466 | 197,084 | 37,382 | ||||||
| MIDWEST TRUST 78735278 | PURCHASE | 40,433 | 42,419 | -1,986 | ||||||
| MIDWEST TRUST 78735278 | PURCHASE | 49 | 49 | |||||||
| MIDWEST TRUST 78735278 | PURCHASE | 281,386 | 228,183 | 53,203 | ||||||
| MIDWEST TRUST 78735278 | PURCHASE | 1,445 | 1,236 | 209 | ||||||
| MIDWEST TRUST 1426J876 | PURCHASE | 27,992 | 27,920 | 72 | ||||||
| MIDWEST TRUST 1426J876 | PURCHASE | 150,165 | 135,719 | 14,446 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 658,687 | 18,303 | 640,384 | 2,667,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AES CORPORATION | FMV | 4,774 | 3,628 |
| AIA GROUP LIMITED SPONSORED | FMV | 3,097 | 2,669 |
| AT&T | FMV | ||
| ABBOTT LABS (ABT) | FMV | 5,069 | 5,387 |
| ABBVIE INCORPORATED | FMV | 8,779 | 12,567 |
| AIR PRODUCTS & CHEMICALS INC | FMV | 5,006 | 4,693 |
| AIRBUS SE UNSPONSORED ADR | FMV | 2,487 | 4,311 |
| ALTRIA GROUP INCORPORATED | FMV | 3,157 | 2,768 |
| AMADEUS IT GROUP | FMV | 2,302 | 2,435 |
| AMERICAN ELEC PWR INCORPORATED | FMV | 2,949 | 3,805 |
| AMGEN INCORPORATED | FMV | 11,165 | 13,420 |
| ANHEUSER BUSCH INBEV | FMV | ||
| APTARGROUP INCOPORATED | FMV | 1,824 | 1,951 |
| ASTRAZENECA PLC | FMV | 3,766 | 4,964 |
| AVNET INCORPORATED | FMV | 3,257 | 3,077 |
| BAE SYSTEMS PLC | FMV | 1,003 | 2,213 |
| BP PLC SPONSORED ADR (UNITED KINGDOM | FMV | ||
| BANCO SANTANDER SA | FMV | 3,017 | 3,519 |
| BANK MONTREAL QUE (CANADA) | FMV | 3,190 | 4,413 |
| BARRICK MINING CORPORATION | FMV | 1,440 | 1,873 |
| BECTON DICKINSON & COMPANY | FMV | 5,391 | 4,658 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) | FMV | 3,751 | 3,992 |
| BRITISH AMERICAN TOB PLC | FMV | 9,028 | 12,173 |
| BROADRIDGE FINL SOLUTIONS INCORPORAT | FMV | ||
| BROADCOM INCORPORATED (AVGO) | FMV | 3,126 | 8,999 |
| CME GROUP INC | FMV | 7,316 | 7,919 |
| CNA FINL CORPORATION | FMV | ||
| CSG SYSTEMS INT INC. (CSGS) | FMV | 1,384 | 1,841 |
| CANADIAN IMPERIAL BK (CANADA) | FMV | ||
| CARLSBERG AS SPONSORED | FMV | 2,649 | 2,180 |
| CARRIER GLOBAL CORPORATION (CARR) | FMV | 2,597 | 2,008 |
| CENTERPOINT ENERGY (CNP) | FMV | 3,895 | 5,176 |
| EXPAND ENERGY CORPORATION | FMV | 1,244 | 1,435 |
| CHEVRON CORPORATION NEW (CVX) | FMV | 7,952 | 7,773 |
| CISCO SYSTEMS INCORPORATED | FMV | 877 | 1,541 |
| COCA COLA COMPANY (KO) | FMV | 2,284 | 2,657 |
| COGENT COMMUNICTIONS HLDGS (CCOI) | FMV | ||
| COMCAST CORPORATION | FMV | ||
| CONOCOPHILLIPS (COP) | FMV | 2,633 | 2,621 |
| CORNING INCORPORATED | FMV | 476 | 1,226 |
| DBS GROUP HOLDINGS LTD SPON ADR | FMV | 2,652 | 4,733 |
| DANONE SPONSORED ADR (FRANCE) | FMV | 1,983 | 2,687 |
| DARDEN RESTAURANTS INCORPORATED (DRI | FMV | 1,956 | 1,840 |
| DIAGO PLC SPON ADR | FMV | 7,114 | 5,090 |
| DOW INCORPORATED (DOW) | FMV | ||
| DUKE ENERGY CORPORATION | FMV | 8,092 | 9,846 |
| DUN & BRADSTREET HLDGS INCORPORATED | FMV | ||
| EOG RES INC | FMV | 3,773 | 3,255 |
| EAST WEST BANCORP INC | FMV | 1,259 | 1,911 |
| EDISON INTERNATIONAL (EIX) | FMV | ||
| ENBRIDGE INCORPORATED (CANADA) | FMV | 7,461 | 9,470 |
| ENGIE SA SPONS ADR (FRANCE) | FMV | 1,270 | 2,816 |
| ENTERGY CORPORATION NEW (ETRN) | FMV | ||
| ESSILOR LUXOTTICA UNSPONSORED | FMV | 1,560 | 1,902 |
| EVOLUTION AB ADR | FMV | 1,815 | 1,435 |
| EXPEDITORS INTERNATIONAL WASH INCORP | FMV | 2,927 | 3,576 |
| EXXON MOBIL CORPORATION | FMV | 7,361 | 7,942 |
| FEDEX CORPORATION (FDX) | FMV | ||
| FIDELITY NATIONAL FINANCIAL (FNF) | FMV | 2,784 | |
| FIRSTENERGY CORPORATION | FMV | 5,940 | 6,357 |
| FUJITSU LIMITED UNSPONSORED ADR | FMV | 1,523 | 2,486 |
| GALAXY ENTERTAINMENT GROUP LIMITED | FMV | 1,661 | 1,502 |
| GENERAL MILLS INCORPORATED | FMV | ||
| GENUINE PARTS COMPANY | FMV | 4,993 | 4,427 |
| GILEAD SCIENCES INCORPORATED (GILD) | FMV | 1,759 | 3,068 |
| GSK PLC SPONSORED | FMV | 4,250 | 5,542 |
| HITACHI LTD ADR | FMV | 802 | 2,158 |
| HONG KONG EXCHANGES & CLEARING UNSPO | FMV | 1,941 | 1,519 |
| HUNTINGTON BACSHARES INC (HBAN) | FMV | 2,424 | 3,140 |
| IBERDROLA SA SPON ADR | FMV | 2,854 | 5,031 |
| IDACORP INCORPORATED | FMV | 3,455 | 4,683 |
| IMPERIAL BRANDS PLC SPON ADR | FMV | ||
| INDUSTRIA DE DISENO TEXTIL IND UNSPO | FMV | 1,444 | 3,805 |
| INTERNATIONAL FLAVOR&FRAGRANCE | FMV | 4,947 | 5,256 |
| INTERNATIONAL PAPER COMPANY | FMV | 3,975 | 3,309 |
| INTERPUBLIC GROUP COMPANIES INC | FMV | ||
| ITOCHU CORPORATION | FMV | 1,758 | 2,529 |
| JP MORGAN CHASE & COMPANY | FMV | 1,247 | 3,544 |
| JOHNSON & JOHNSON (JNJ) | FMV | 7,440 | 9,520 |
| KB FINL GROUP INCORPORATED SPONSORED | FMV | 1,272 | 2,495 |
| KLA CORPORATION COM NEW (KLAC) | FMV | 1,917 | 3,645 |
| KASPI KZ JSC SPONSORED ADS | FMV | ||
| KENVUE INCORPORATED (KVUE) | FMV | ||
| KERING SA UNSPON | FMV | ||
| KIMBERLY CLARK CORP | FMV | 5,457 | 4,036 |
| KINDER MORGAN INCORPORATED DEL | FMV | 4,027 | 6,598 |
| KROGER COMPANY (KR) | FMV | 4,514 | 5,311 |
| ELI LILLY & CO | FMV | 659 | 3,224 |
| LVMH MOET HENNESSY LOU VUITTON ADR | FMV | 2,413 | 2,273 |
| LOCKHEED MARTIN CORPORATION | FMV | 2,709 | 2,902 |
| LONDON STK EXCHANGE | FMV | 4,078 | 3,943 |
| LONGFOR GROUP HLDGS LTD | FMV | 2,622 | 737 |
| MCGRATH RENTCORP | FMV | 4,800 | 4,197 |
| MERCK & COMPANY INCORPORATED | FMV | 2,507 | 2,526 |
| MICROSOFT CORPORATION | FMV | 2,119 | 1,934 |
| MICRON TECHNOLOGY INCORPORATED (MU) | FMV | 1,508 | 3,996 |
| MORGAN STANLEY COM NEW (MS) | FMV | 1,944 | 3,373 |
| MONDELEZ INTERNATIONAL INCORPORATED | FMV | 4,915 | 4,037 |
| MUNICH RE GROUP UNSPONSORED | FMV | 3,011 | 3,235 |
| NATIONAL GRID PLC | FMV | 8,222 | 9,746 |
| NESTLE S A SPONSORED ADR | FMV | ||
| NETAPP INC | FMV | ||
| NIKE INCORPORATED CLASS B | FMV | ||
| NINTENDO LIMITED UNSPON ADS | FMV | 2,365 | 1,808 |
| NORFOLK SOUTHERN CORP | FMV | 1,476 | 2,021 |
| NORTHROP GRUMMAN CORPORATION (NOC) | FMV | ||
| NORTHWESTERN ENERGY GROUP | FMV | 3,458 | 4,324 |
| NOVA-NORDISK A S ADR | FMV | 1,507 | 865 |
| ORACLE CORPORATION | FMV | 1,829 | 2,924 |
| PNC FINL SVCS GROUP INCORPORATED | FMV | 12,992 | 17,533 |
| TXNM ENERGY INCORPORATED | FMV | 1,710 | 2,708 |
| PPL CORPORATED | FMV | 3,215 | 3,712 |
| PAYCHEX INC | FMV | 7,706 | 6,955 |
| PAYCOM SOFTWARE | FMV | 5,444 | 4,781 |
| PEPSICO INCORPORATED | FMV | 10,869 | 10,046 |
| PFIZER INCORPORATED | FMV | 11,681 | 8,292 |
| PHILIP MORRIS INTL | FMV | 9,171 | 13,794 |
| PING AN INS GROUP CO | FMV | ||
| PHILLIPS 66 (PSX) | FMV | 2,532 | 2,581 |
| PROGRESSIVE CORP | FMV | 4,298 | 7,059 |
| RPM INTERNATIONAL INCORPORATED | FMV | 2,935 | 2,912 |
| RTX CORPORATION (RTX) | FMV | 2,849 | 5,502 |
| RELX PLC SPONSORED | FMV | 1,548 | 2,304 |
| RESTAURANT BRANDS INTERNATIONAL | FMV | 4,791 | 4,981 |
| KONINKLIJKE KPN NV SPON ADR | FMV | 1,858 | 2,480 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | FMV | 2,423 | 3,249 |
| SSE PLC SPONSORED ADR | FMV | 3,034 | 3,048 |
| SALESFORCE INCORPORATED | FMV | 6,086 | 5,828 |
| SANOFI SPONSORED ADR (FRANCE) | FMV | 8,029 | 7,851 |
| SAP SE SPON ADR | FMV | 1,777 | 2,672 |
| SCHLUMBERGER LTD | FMV | ||
| SEMPRA (SRE) | FMV | 2,148 | 2,737 |
| SHIN ETSU CHEMICAL COMPANY | FMV | 1,536 | 1,508 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | FMV | ||
| SMITH & NEPHEW PLC | FMV | 2,342 | 2,362 |
| SOUTHERN COMPANY | FMV | 1,647 | 2,180 |
| STARBUCKS CORPORATION (SBUX) | FMV | 7,520 | 7,410 |
| SYSCO CORP | FMV | ||
| T-MOBILE US INCORPORATED | FMV | 4,226 | 3,655 |
| TAIWAN SEMICONDUCTOR MFG LIMITED | FMV | 3,995 | 11,244 |
| TARGET CORPORATION | FMV | ||
| TC ENERGY CORPORATION (TRP) | FMV | 6,041 | 8,251 |
| TEXAS INSTRS INCORPORATED | FMV | 6,938 | 7,287 |
| TOKYO ELECTRON LTD ADR | FMV | 1,451 | 2,080 |
| TOTALENERGIES SE SPONSORED ADS (FRAN | FMV | 12,345 | 13,934 |
| TRACTOR SUPPLY COMPANY (TSCO) | FMV | 1,182 | 1,350 |
| TRINITY INDUSTRIES INC | FMV | 1,610 | 1,348 |
| TRUIST FINL CORPORATION (TFC) | FMV | 10,497 | 10,925 |
| US BANCORP DEL COM NEW | FMV | 8,290 | 9,498 |
| UL SOLUTIONS INCORPORATED | FMV | 1,252 | 1,971 |
| UNILEVER PLC | FMV | ||
| UNICREDIT SPA UNSPONSORED ADR | FMV | 766 | 2,415 |
| UNIFIRST CORPORATION MASS (UNF) | FMV | 1,347 | 1,543 |
| UNILEVER PLC SPON | FMV | 10,711 | 11,772 |
| UNION PAC CORPORATION | FMV | 4,669 | 4,858 |
| UNITED PARCEL SERVICE INCORPORATED | FMV | ||
| UNITEDHEALTH GROUP INC. (UNH) | FMV | 3,730 | 2,641 |
| VALE S A SPON ADS | FMV | 2,668 | 2,072 |
| VERIZON COMMUNICATIONS INC | FMV | 6,450 | 5,458 |
| VISTRA CORPORATION | FMV | ||
| WPP PLC NEW ADR | FMV | ||
| WEC ENERGY GROUP INCORPORATED | FMV | 2,364 | 2,847 |
| WARNER MUSIC GROUP CORPORATION | FMV | 3,028 | 3,190 |
| WATSCO INCORPORATED | FMV | 2,418 | 2,359 |
| WEBSTER FINL CORPORATION | FMV | 1,347 | 1,888 |
| WELLS FARGO COMPANY NEW | FMV | 4,622 | 5,499 |
| WILLIAMS COMPANIES INC DEL (WMB) | FMV | 4,743 | 9,377 |
| WOLTERS KLUWER N V SPONSORED | FMV | 3,177 | 2,490 |
| XCEL ENERGY INCORPORATED (XEL) | FMV | 5,245 | 6,869 |
| YUM BRANDS INCORPORATED (YUM) | FMV | 2,317 | 2,572 |
| ZURICH INS GROUP AG SPON | FMV | 4,046 | 5,013 |
| AMCOR PLC ORD (JERSEY) (AMCR) | FMV | 6,746 | 5,705 |
| AXIS CAPITAL HOLDINGS LIMITED | FMV | 3,987 | 6,532 |
| ACCENTURE PLC IRELAND | FMV | 7,895 | 7,244 |
| CHUBB LIMITED | FMV | 4,010 | 7,179 |
| DOLE PLC ORD SHS | FMV | 2,413 | 2,578 |
| WILLIS TOWERS WATSON PLC LTD | FMV | ||
| MEDTRONIC PLC SHS | FMV | 3,692 | 3,842 |
| ROYALTY PHARMA PLC SHS | FMV | 6,674 | 8,655 |
| TE CONNECTIVITY PLD ORD | FMV | 4,256 | 4,550 |
| MAGNUM ICE CREAM COMPANY | FMV | 113 | 111 |
| ROYAL CARIBBEAN GROUP | FMV | 2,621 | 2,231 |
| LYONDELLBASELL INDUSTRIES N V SHS | FMV | ||
| ALEXANDRIA REAL ESTATE EQ INCORPORAT | FMV | ||
| AMERICAN TOWER CORPORATION NEW REIT | FMV | 6,153 | 5,267 |
| CROWN CASTLE INTERNATIONAL CORPORATI | FMV | 1,371 | 1,066 |
| ENERGY TRANSFER LP COMP | FMV | 1,841 | 1,814 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | 4,044 | 4,841 |
| MID-AMER APT CMNTYS INCORP | FMV | 4,294 | 4,167 |
| PROLOGIS INCORPORATED REIT | FMV | 7,977 | 8,553 |
| REALTY INCOME CORP REIT | FMV | 6,073 | 6,035 |
| REXFORD INDL RLTY INCORPORATED | FMV | 2,342 | 1,859 |
| VICI PPTYS INC REIT | FMV | ||
| WELLTOWER INCORPORATED | FMV | 4,193 | 5,940 |
| HEWLETT PACKARD ENTERPRISE COMPANY | FMV | 3,035 | 3,201 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED | FMV | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATION | FMV | 37,504 | 49,553 |
| NYLI MERGER ARBITRAGE ETF | FMV | 27,887 | 28,095 |
| INVESCO S&P 500 EQUAL WEIGHT CONS | FMV | ||
| ISHARES TR GLOBAL FINLS ETF | FMV | 47,819 | 50,732 |
| ISHARES TR MSCI USA QLT FCT | FMV | ||
| ISHARES TR USA MOMENTUM (MTUM) | FMV | 46,838 | 55,819 |
| ISHARES INCORPORATED MSCI EMG CHN | FMV | ||
| JP MORGAN EQUITY PREMIUM INCOME ETF | FMV | ||
| JP MORGAN HEDGED EQUITY LADDERED | FMV | ||
| OVERLAY SHARES LARGE CAP EQUITY ETF | FMV | 24,868 | 46,293 |
| SPDR S&P 1500 VALUE TILT ETF | FMV | ||
| SPDR S&P INSURANCE ETF | FMV | ||
| SPDR MSCI USA STRATEGIC FACTORS ETF | FMV | ||
| SPDR PORTFOLIO EMERGING MARKETS ETF | FMV | 24,786 | 29,818 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | FMV | ||
| STATE STREET SPDR NYSE TECHNOLOGY | FMV | 35,005 | 36,402 |
| STATE STREET SPDR S&P 1500 VALUE | FMV | 76,774 | 88,047 |
| STATE STREET SPDR PORTFOLIO S&P 500 | FMV | 28,260 | 29,236 |
| STATE STGREET INDUSTRIAL SELECT SECT | FMV | 28,196 | 28,852 |
| VANGUARD INTERNATIONAL DIVIDEND APPR | FMV | 34,747 | 36,123 |
| VANGUARD FTSE ALL-WORD EX-US | FMV | 49,209 | 51,345 |
| VANGUARD RUSSELL GROWTH ETF | FMV | 153,535 | 177,755 |
| WISDOMTREE INTERNATIONAL QUALITY DIV | FMV | ||
| ABBVIE INCORPORATED (ABBV) | FMV | 9,393 | 14,166 |
| AIR PRODUCTS & CHEMICALS INC (APD) | FMV | 5,509 | 4,940 |
| ALLIANZ SE UNSPONSRD ADS (ALIZY) | FMV | 21,660 | 35,360 |
| ALPHABET INCORPORATED CAP STK CL A | FMV | 19,628 | 32,552 |
| AMGEN INCORPORATED | FMV | 4,939 | 6,546 |
| APPLE INCORPORATED (AAPL) | FMV | 33,495 | 51,110 |
| ASTRAZENECA PLC SPONSORED ADR (UNITE | FMV | 12,783 | 19,949 |
| AXA SA SPONSORED ADR (FRANCE) | FMV | 21,139 | 31,509 |
| BROADCOM INCORPORATED (AVGO) | FMV | 7,153 | 46,377 |
| CANADIAN NAT RES LIMITED (CANADA) | FMV | ||
| COSTCO WHOLESALE CORPORATION NEW (CO | FMV | 18,990 | 33,631 |
| DARDEN RESTAURANTS INCORPORATED | FMV | 11,271 | 9,753 |
| EOG RES INCORPORATED (EOG) | FMV | ||
| META PLATFORMS INCORPORATED CLASS A | FMV | 17,297 | 18,483 |
| GRAINGER WW INCORPORATED (GWW) | FMV | 5,023 | 7,063 |
| HARTFORD INSURANCE GROUP INCORP | FMV | 9,587 | 17,087 |
| HOME DEPOT INCORPORATED (HD) | FMV | 13,347 | 12,732 |
| ICICI BANK LIMITED ADR | FMV | 9,198 | 9,983 |
| ILLIONOIS TOOL WKS INCORPORATED (ITW | FMV | 4,559 | 4,926 |
| JOHNSON & JONSON (JNJ) | FMV | 17,519 | 20,902 |
| ELI LILLY & COMPANY | FMV | 5,344 | 7,523 |
| MASTERCARD INCORPORATED CLASS A (MA) | FMV | 11,880 | 18,268 |
| MCDONALDS CORPORATION (MDC) | FMV | 12,780 | 14,976 |
| MICROSOFT CORPORATION (MSFT) | FMV | 28,208 | 44,977 |
| MOTOROLA SOLUTIONS INCORPORATED | FMV | 9,149 | 7,666 |
| NOVO-NORDISK A S ADR (DENMARK) | FMV | ||
| ORACLE CORPORATION | FMV | 17,634 | 14,423 |
| PARKER-HANNIFIN CORPORATION | FMV | 7,145 | 9,669 |
| PROCTOR AND GAMBLE COMPANY (PG) | FMV | 8,451 | 8,025 |
| REPUBLIC SVCS INCORPORATED (RSG) | FMV | 12,247 | 20,769 |
| ROYAL BK CDA SUSTAINABLE(CANADA) | FMV | 21,391 | 33,587 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | FMV | 13,671 | 19,252 |
| SANOFI SPONSORED ADR (FRANCE) | FMV | 5,029 | 4,846 |
| SCHNEIDER ELECTRIC SE (FRANCE) | FMV | 10,576 | 17,711 |
| TJX COMPANIES | FMV | 12,889 | 16,436 |
| TOTALENERGIES SE SPONSORED ADS (FRAN | FMV | ||
| UNILEVER PLC SPON ADR (NEW KINGDOM) | FMV | 5,693 | 6,867 |
| UNITED HEALTH GROUP INC (UNH) | FMV | ||
| WEC ENERGY GROUP INCORPORATED (WEC) | FMV | 7,412 | 8,226 |
| WASTEMGMT INCORPORATED DEL (WM) | FMV | 10,954 | 16,478 |
| WILLIAMS COMPANIES INCORPORATED (WMB | FMV | 19,711 | 36,787 |
| WOLTERS KLUWER N V SPONSORED ADR (NE | FMV | 8,393 | 7,574 |
| TOTALENERGIES SE (FRANCE) | FMV | 22,336 | 24,598 |
| ACCENTURE PLC IRELAND SHS CLASS A (I | FMV | ||
| ASML HOLDINGS N V N Y REGISTRY SHS | FMV | 18,083 | 26,746 |
| EQUINIX INC REIT (EQIX) | FMV | 18,221 | 16,856 |
| ABBOTT LABS (ABT) | FMV | 24,293 | 24,933 |
| AMPHENOL CORPORATION (APH) | FMV | 7,795 | 26,758 |
| AUTOMATIC DATA PROCESSING INC (ADP) | FMV | 17,595 | 18,263 |
| BECTON DICKINSON & COMPANY (BDX) | FMV | 13,921 | 11,062 |
| BLACKROCK INC (BLK) | FMV | 9,810 | 14,985 |
| BROADRIDGE FINL SOLUTIONS INCORPORAT | FMV | 6,649 | 6,695 |
| BROWN & BROWN (BRO) | FMV | 20,402 | 21,519 |
| CBOE GLOBAL MKTS INC (CBOE) | FMV | ||
| CHURCH & DWIGHT COMPANY INC (CHD) | FMV | 13,920 | 13,919 |
| COMCAST CORPORATION NEW CLASS A (CMC | FMV | ||
| COSTCO WHOLESLAE CORPORATION NEW (CO | FMV | 5,405 | 9,486 |
| ESSENTIAL UTILS INC (WTRG) | FMV | ||
| EXPEDITORS INTERNATIONAL WASH INC | FMV | 7,174 | 9,984 |
| FACTSET RESH SYSTEMS INC (FDS) | FMV | ||
| HENRY JACK & ASSOC INC (JKHY) | FMV | 22,314 | 23,905 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | FMV | 18,890 | 24,780 |
| INTUIT | FMV | 18,661 | 18,548 |
| JOHNSON & JOHNSON (JNJ) | FMV | 9,360 | 12,210 |
| MASTERCARD INC CLASS A (MA) | FMV | 13,201 | 22,835 |
| MICROSOFT CORPORATION (MSFT) | FMV | 14,521 | 23,214 |
| NEXTERA ENERGY INC (NEE) | FMV | 18,162 | 22,077 |
| REPUBLIC SVCS INC (RSG) | FMV | 6,059 | 10,808 |
| RESMED INC (RMD) | FMV | 18,428 | 24,087 |
| ROPER TECHNOLOGIES INC (ROP) | FMV | 23,502 | 21,811 |
| SMUCKER J M COMPANCY COM NEW (SJM) | FMV | ||
| STRYKER CORPORATION (SYK) | FMV | 13,289 | 19,682 |
| VERISK ANALYTICS INC (VRSK) | FMV | 5,997 | 8,277 |
| VISA INC COM CLASS A (V) | FMV | 15,799 | 27,706 |
| WASTE CONNECTIONS INC (CANADA) (WCN) | FMV | 9,886 | 14,204 |
| ZOETIS INCORPORATED CLASS A | FMV | 24,579 | 19,628 |
| ACCENTURE PLC IRELAND SHS CLASS A (I | FMV | 26,018 | 22,001 |
| GENPACT LIMITED SHS (BERMUDA) | FMV | 23,237 | 25,308 |
| STERIS PLC SHS USD (IRELAND) (STE) | FMV | 16,605 | 22,817 |
| TERRENO RLTY CORPORATION REIT (TRNO) | FMV | 14,780 | 15,969 |
| US TREASURY BILLS OID 1/7/25 | FMV | ||
| US TREASURY BILLS OID 1/14/25 | FMV | ||
| US TREASURY BILLS OID 1/21/25 | FMV | ||
| US TREASURY BILLS OID 1/6/26 | FMV | 27,926 | 27,989 |
| US TREASURY BILLS OID 1/13/26 | FMV | 19,965 | 19,979 |
| US TREASURY BILLS OID 1/20/26 | FMV | 3,990 | 3,993 |
| VANGUARD INDEX FDS | FMV | 40,477 | 138,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTURE RENT/CROP SHARE/AG | ||||
| INSURANCE | 395 | 395 | ||
| REPAIRS | 5,000 | 5,000 | ||
| INVESTMENT DEPRECIATION | 407 | 407 | ||
| EXPENSES | ||||
| PASSTHROUGH EXPENSE | 173 | 173 | ||
| BOARD MEETING EXPENSES | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER ADVISORY FEES | 45,372 | 45,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,795 | 2,795 | ||
| PASTURE RENT/CROP SHARE/AG | 9,231 | 9,231 | ||
| OIL ROYALTY | 11,131 | 11,131 |