| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 98,976 | 94,446 |
| BANK OF MONTREAL | 235,000 | 235,000 |
| BARCLAYS BANK | 449,965 | 443,928 |
| JPMORGAN | 200,000 | 194,866 |
| LACLEDE GAS CO | 198,503 | 212,848 |
| MERRILL LYNCH & CO. | 100,004 | 105,462 |
| MICROSOFT CORP | 234,064 | 232,162 |
| NATIONAL BANK OF CANADA | 237,000 | 237,206 |
| ROYAL BANK CANADA | 100,000 | 96,352 |
| VANG SCOTTSDALE FUND | 290,020 | 274,927 |
| VANG TOTAL CORPORATE BOND | 936,129 | 776,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 58,083 | 114,245 |
| ADVANCED MICRO DEVICES | 68,703 | 214,160 |
| AFLAC INC | 0 | 0 |
| AGILENT TECHNOLOGIES | 83,207 | 472,163 |
| AIR PRODUCTS AND CHEMICALS INC | 53,924 | 49,404 |
| ALLIANT ENERGY CORP | 307,421 | 1,384,713 |
| ALLSTATE CORP | 160,948 | 1,061,565 |
| ALPHABET | 52,044 | 313,799 |
| AMAZON.COM INC. | 100,158 | 155,804 |
| AMCOR PLC | 27,353 | 42,534 |
| AMERICAN ELECTRIC POWER | 43,358 | 57,655 |
| AMERICAN WATER WORKS COMPANY INC | 26,363 | 26,100 |
| AMGEN INC | 123,937 | 163,655 |
| APPLE INC | 58,523 | 543,720 |
| ASHLAND GLOBAL HOLDINGS INC | 63,250 | 221,890 |
| AT&T INC COM | 146,409 | 248,400 |
| BAXTER INTL INC | 74,589 | 111,832 |
| BK OF AMERICA CORP | 89,778 | 110,000 |
| BK MONTREAL QUEBEC | 119,731 | 261,008 |
| BOEING CO | 221,185 | 946,860 |
| BORG WARNER AUTOMOTIVE INC | 0 | 0 |
| BP AMOCO PLC | 98,801 | 108,635 |
| BRISTOL MYERS SQB | 151,888 | 262,796 |
| CAPITAL ONE FINANCIAL CORPORATION | 11,283 | 432,128 |
| CARRIER GLOBAL CORP | 47,271 | 124,650 |
| CATERPILLAR INC | 70,299 | 2,056,603 |
| CHEMOURS CO | 0 | 0 |
| CHEVRON TEXACO CORP | 239,168 | 1,147,647 |
| COCA COLA CO | 19,093 | 34,955 |
| CONSOLIDATED EDISON INC | 39,189 | 49,660 |
| CORTEVA INC | 47,888 | 177,361 |
| CROWDSTRIKE HOLDINGS INC | 50,905 | 187,504 |
| DEERE & CO | 53,400 | 1,163,925 |
| DISCOVER FINANCIAL SERVICES | 0 | 0 |
| DOW INC | 0 | 0 |
| DUPONT DE NEMOURS INC | 66,845 | 106,369 |
| DUKE ENERGY CORPORATION | 50,839 | 58,605 |
| EATON CORPORATION PLC | 72,159 | 159,255 |
| ELI LILLY AND COMPANY | 99,657 | 179,472 |
| EMERSON ELECTRIC CO | 114,965 | 265,440 |
| EXXON MOBIL CORP | 119,240 | 601,700 |
| FIRST CITIZENS BANCSHARES INC | 78,069 | 334,804 |
| HARTFRD FINL SVCS | 148,687 | 551,476 |
| HONEYWELL INTERNATL | 119,544 | 720,467 |
| INTEL | 44,312 | 184,500 |
| INTERNATIONAL BUSINESS MACHINES | 225,644 | 1,925,365 |
| JOHNSON & JOHNSON | 52,582 | 206,950 |
| JOHNSON CONTROLS INTL | 392,934 | 1,029,850 |
| KEYSIGHT TECHNOLOGIES | 23,707 | 352,535 |
| KIMBERLY CLARK CORP | 108,687 | 219,940 |
| KYNDRYL HOLDINGS INC. | 12,124 | 42,496 |
| LOCKHEED MARTIN CORP | 99,571 | 107,375 |
| MARATHON PETROLEUM CORP | 80,525 | 811,524 |
| MASTERCARD | 50,760 | 142,720 |
| MERCK & CO INC | 246,854 | 631,560 |
| MICROSOFT CORP | 45,191 | 1,777,303 |
| MORGAN S DEAN WITTER DSC | 55,067 | 621,355 |
| NEXTERA ENERGY INC | 49,201 | 64,224 |
| NVIDIA CORP | 113,395 | 1,587,115 |
| ORACLE CORPORATION | 100,152 | 91,608 |
| ORGANON & CO | 0 | 0 |
| OTIS WORLDWIDE CORP | 66,094 | 102,986 |
| PARKER HANNIFIN | 105,816 | 2,140,268 |
| PEPSICO INC | 74,046 | 71,760 |
| PINNACLE WEST CAPITAL CORP | 43,185 | 44,350 |
| PROCTOR & GAMBLE | 38,623 | 71,655 |
| QNITY ELECTRONICS INC. | 95,771 | 108,023 |
| RAYTHEON TECHNOLOGIES CORP | 139,538 | 432,641 |
| ROCKWELL AUTOMATION | 57,646 | 1,125,969 |
| SHOPIFY INC | 101,473 | 160,970 |
| SOLSTICE ADVANCED MATERIALS | 7,196 | 44,839 |
| T ROWE PRICE - CAP APPR | 58,959 | 104,660 |
| TEXAS INSTRS INC | 52,497 | 929,906 |
| TJX COS INC | 9,972 | 1,170,508 |
| TRADE DESK INC | 64,358 | 37,960 |
| TRAVELERS CO INC | 37,017 | 410,145 |
| UNION PACIFIC CORP | 116,106 | 462,640 |
| VALVOLINE | 69,178 | 315,272 |
| VANGUARD - 500 PORTFOLIO | 175,000 | 1,546,296 |
| VANGUARD - GLOBAL EQUITY | 50,000 | 82,600 |
| VANGUARD - HEALTHCARE | 250,000 | 413,709 |
| VANGUARD - MIDCAP GROWTH | 250,000 | 418,632 |
| VERIZON COMMUNICATION | 289,567 | 369,136 |
| VISA INC | 48,782 | 122,748 |
| WALMART INC | 53,850 | 1,348,284 |
| WEC ENERGY GROUP INC | 63,438 | 527,300 |
| ZIMMER BIOMET HOLDINGS | 7,503 | 43,791 |
| Description | Amount |
|---|---|
| Taxable Dividends Declared in 2025 Received in 2026 Reported in Income on 2025 990-PF | 18,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 11,129 | 1,443 | 0 | 9,686 |
| Description | Amount |
|---|---|
| Previously Taxed Dividends Declared in 2024 Received in 2025 Reported in Income on 2024 990-PF | 19,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 65,757 | 63,662 | 0 | 2,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 1,388 | 1,388 | 0 | 0 |
| 990-PF Excise Tax | 56,018 | 0 | 0 | 0 |
| WI Business Registration Tax | 35 | 0 | 0 | 35 |