| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 2,600 | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 13,201 | 13,242 |
| GOLDMAN SACHS GROUP INC | 13,463 | 13,424 |
| JOHNSON & JOHNSON | 7,020 | 6,984 |
| LOWE'S COS INC | 6,716 | 6,972 |
| T-MOBILE USA INC | 13,712 | 13,944 |
| DUKE ENERGY CORP | 13,011 | 12,889 |
| SHIRE ACQ INV IRELAND DA | 13,986 | 13,915 |
| ABBOTT LABORATORIES | 27,341 | 26,999 |
| AMGEN INC | 13,775 | 13,734 |
| CAPITAL ONE FINANCIAL CO | 13,043 | 12,961 |
| MORGAN STANLEY | 13,205 | 12,991 |
| FISERV INC | 13,919 | 13,625 |
| WELLS FARGO & COMPANY | 13,146 | 13,051 |
| TORONTO-DOMINION BANK | 14,029 | 14,182 |
| APPLE INC | 13,897 | 13,859 |
| ANTHEM INC | 13,650 | 13,933 |
| WALT DISNEY COMPANY/THE | 12,857 | 13,590 |
| NORTHROP GRUMMAN CORP | 13,518 | 13,820 |
| NISOURCE INC | 1,015 | 1,025 |
| DELL INT LLC / EMC CORP | 13,116 | 13,185 |
| SALESFORCE.COM INC | 26,162 | 26,996 |
| NEXTERA ENERGY CAPITAL | 14,046 | 14,294 |
| CIGNA CORP | 13,773 | 14,127 |
| CITIGROUP INC | 13,204 | 13,875 |
| ABBVIE INC | 13,669 | 14,155 |
| DOWDUPONT INC | 13,853 | 14,219 |
| CVS HEALTH CORP | 12,712 | 13,276 |
| AT&T INC | 13,428 | 14,073 |
| PNC FINANCIAL SERVICES | 25,059 | 25,928 |
| AMERICAN EXPRESS CO | 13,087 | 13,389 |
| FIFTH THIRD BANCORP | 13,257 | 13,691 |
| PHILIP MORRIS INTL INC | 25,838 | 26,282 |
| BANK OF NY MELLON CORP | 26,661 | 26,747 |
| PFIZER INVESTMENT ENTER | 25,937 | 26,513 |
| KINDER MORGAN INC | 13,390 | 13,442 |
| US BANCORP | 13,386 | 13,386 |
| STARBUCKS CORP | 12,909 | 12,941 |
| ENERGY TRANSFER LP | 12,988 | 12,963 |
| GENERAL MOTORS FINL CO | 13,619 | 13,674 |
| TRUIST FINANCIAL CORP | 1,031 | 1,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SHS | 16,004 | 18,508 |
| AGNICO EAGLE MINES LTD | 3,239 | 7,120 |
| ALPHABET INC SHS CL A | 24,839 | 56,966 |
| AMAZON COM INC COM | 19,298 | 27,237 |
| AMPHENOL CORP CL A NEW | 7,897 | 20,271 |
| APPLE INC | 41,744 | 73,130 |
| BANK NEW YORK MELLON | 12,009 | 15,904 |
| BLACKROCK INC REG SHS | 16,084 | 21,407 |
| BOSTON SCIENTIFIC CORP | 10,927 | 13,635 |
| BROADCOM INC | 10,858 | 28,726 |
| CENCORA INC | 8,431 | 11,821 |
| CONOCOPHILLIPS | 7,544 | 8,893 |
| COSTCO WHOLESALE CRP DEL | 10,616 | 16,384 |
| DELL TECHNOLOGIES INC | 17,891 | 14,728 |
| DICKS SPORTING GOODS INC | 10,159 | 8,909 |
| ELI LILLY & CO | 19,572 | 27,942 |
| ENTERGY CORP NEW | 9,366 | 12,848 |
| EXXON MOBIL CORP COM | 24,621 | 25,993 |
| FERRARI NV | 10,241 | 11,456 |
| GOLDMAN SACHS GROUP INC | 17,295 | 21,096 |
| HILTON WORLDWIDE | 5,999 | 10,628 |
| HOME DEPOT INC | 15,345 | 15,484 |
| HOWMET AEROSPACE INC | 4,898 | 15,992 |
| JOHNSON CONTROLS INTER | 9,433 | 14,609 |
| JPMORGAN CHASE & CO | 15,288 | 34,800 |
| LIVE NATION ENT INC | 8,842 | 8,835 |
| MARTIN MARIETTA MATLS | 14,059 | 14,944 |
| META PLATFORMS INC | 22,100 | 20,463 |
| MICROSOFT CORP | 38,292 | 69,158 |
| NETFLIX COM INC | 9,160 | 16,689 |
| NVIDIA | 16,279 | 65,834 |
| PALO ALTO NETWORKS INC | 12,506 | 16,210 |
| PARKER HANNIFIN CORP | 11,298 | 28,127 |
| PROCTER & GAMBLE CO | 15,916 | 14,044 |
| PROGRESSIVE CRP OHIO | 7,483 | 11,841 |
| ROSS STORES INC COM | 14,376 | 19,275 |
| S&P GLOBAL INC | 13,116 | 15,678 |
| TESLA INC | 8,713 | 16,190 |
| THERMO FISHER SCIENTIFIC | 14,055 | 16,225 |
| UNION PACIFIC CORP | 11,657 | 12,260 |
| VERIZON COMMUNICATIONS COM | 14,083 | 13,156 |
| VISA INC CL A SHRS | 18,518 | 25,602 |
| WALMART INC | 12,678 | 25,513 |
| WELLTOWER INC | 7,790 | 16,148 |
| WSTN DIGITAL CORP DEL | 3,702 | 17,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 15,121 | 15,121 | 0 |
| Name | Address |
|---|---|
| GLENDA S SINGISER LOVING TRUST DTD |
3303 SPRING MOUNTAIN CT LOVELAND,CO80537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,039 | 0 | 0 | |
| FOREIGN TAX | 36 | 36 | 0 |