| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. LLP, CPA | 15,931 | 2,390 | 13,541 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA C 3.50% 04/19/2026 | 49,875 | 49,875 |
| JOHN DEERE CAPIT 4.95% 07/14/2028 | 30,774 | 30,774 |
| WELLS FARGO & CO 4.15% 01/24/2029 | 45,118 | 45,118 |
| STARBUCKS CORP 3.55% 08/15/2029 | 29,459 | 29,459 |
| GOLDMAN SACHS INT 2.60% 02/07/2030 | 46,930 | 46,930 |
| COMCAST CORP 3.40% 04/01/2030 | 48,448 | 48,448 |
| THE WALT DISNEY 2.65% 01/13/2031 | 46,763 | 46,763 |
| AMGEN INC. 2.30% 02/25/2031 | 27,216 | 27,216 |
| THE HOME DEPOT, I 4.50% 09/15/2032 | 30,339 | 30,339 |
| UNITEDHEALTH GRP 5.35% 02/15/2033 | 31,200 | 31,200 |
| VERIZON COMMUNICA 4.40% 11/01/2034 | 48,362 | 48,362 |
| GILEAD SCIENCES 4.60% 09/01/2035 | 29,656 | 29,656 |
| LOWE'S COMPANIES 5.80% 10/15/2036 | 26,756 | 26,756 |
| ORACLE CORP 3.80% 11/15/2037 | 20,129 | 20,129 |
| CISCO SYSTEMS, IN 5.50% 01/15/2040 | 36,236 | 36,236 |
| MCDONALD'S CORP 4.875% 07/15/2040 | 47,978 | 47,978 |
| JPMORGAN CHASE 5.60% 07/15/2041 | 46,667 | 46,667 |
| ABBVIE INC. 4.70% 05/14/2045 | 45,051 | 45,051 |
| MORGAN STANLEY 4.375% 01/22/2047 | 21,558 | 21,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (ABBV) | 54,838 | 54,838 |
| ALPHABET INC (GOOGL) | 222,230 | 222,230 |
| AMAZON.COM INC (AMZN) | 83,095 | 83,095 |
| AMERICAN ELEC PWR CO INC (AEP) | 53,619 | 53,619 |
| AMERICAN INTL GROUP INC (AIG) | 28,232 | 28,232 |
| AMGEN INC (AMGN) | 54,006 | 54,006 |
| APPLE INC (AAPL) | 191,933 | 191,933 |
| AUTONATION INC (ADP) | 58,648 | 58,648 |
| AXA SA F (AXAHY) | 15,117 | 15,117 |
| BARCLAYS PLC F (BCS) | 18,833 | 18,833 |
| BROADCOM INC (AVGO) | 100,715 | 100,715 |
| CANADIAN NAT RES LTD F (CNQ) | 11,001 | 11,001 |
| CENCORA INC (COR) | 50,663 | 50,663 |
| CHARLES SCHWAB CORP (SCHW) | 21,980 | 21,980 |
| CHEVRON CORP NEW (CVX) | 70,109 | 70,109 |
| CISCO SYS INC (CSCO) | 77,800 | 77,800 |
| COMPASS GROUP PLC (CMPGY) | 5,118 | 5,118 |
| CRH PUBLIC LIMITED CO F (CRH) | 16,224 | 16,224 |
| ENTERGY CORP NEW (ETR) | 68,398 | 68,398 |
| HOME DEPOT INC (HD) | 32,690 | 32,690 |
| JPMORGAN CHASE & CO (JPM) | 96,666 | 96,666 |
| MERCK & CO. INC. (MRK) | 32,104 | 32,104 |
| META PLATFORMS INC (META) | 27,064 | 27,064 |
| MICRON TECHNOLOGY INC (MU) | 37,103 | 37,103 |
| MICROSOFT CORP (MSFT) | 216,178 | 216,178 |
| NIKE INC (NKE) | 29,307 | 29,307 |
| NOVARTIS AG F (NVS) | 14,476 | 14,476 |
| NRE ENERGY INC (NVDA) | 22,294 | 22,294 |
| NVIDIA CORP (NVDA) | 214,475 | 214,475 |
| PARKER-HANNIFIN CORP (PH) | 52,738 | 52,738 |
| PHILIP MORRIS INTL INC (PM) | 26,466 | 26,466 |
| PROCTER & GAMBLE CO (PG) | 45,143 | 45,143 |
| SAP SE F (SAP) | 7,287 | 7,287 |
| SIMENS A G F (SIEGY) | 16,794 | 16,794 |
| SONY GROUP CORP F (SONY) | 12,544 | 12,544 |
| STATE STR CORP (STT) | 69,665 | 69,665 |
| STRYKER CORP (SYK) | 43,934 | 43,934 |
| SUMITOMO MITSUI FINL G F (SMFG) | 22,616 | 22,616 |
| TAIWAN SEMICONDUCTOR M F (TSM) | 18,841 | 18,841 |
| THALES F (THLLY) | 12,427 | 12,427 |
| TJX COS INC NEW (TJX) | 33,026 | 33,026 |
| TRANE TECHNOLOGIES PLC F (TT) | 54,877 | 54,877 |
| UBER TECHNOLOGIES INC (UBER) | 49,843 | 49,843 |
| UNIVERSAL MUSIC GROUP F (UNVGY) | 8,346 | 8,346 |
| VISA INC (V) | 73,649 | 73,649 |
| WAL-MART DE MEXICO S A F (WMMVY) | 17,611 | 17,611 |
| WALMART INC (WMT) | 73,531 | 73,531 |
| WELLS FARGO & CO (WFC) | 50,328 | 50,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARRISON STREET REAL ASSETS FUND (VCRRX) | FMV | 128,496 | 128,496 |
| HARRISON STREET REAL ESTATE I (VCMIX) | FMV | 152,343 | 152,343 |
| JPMORGAN US SMALL COMPANY | FMV | 189,478 | 189,478 |
| ISHARES CORE US (AGG) | FMV | 93,887 | 93,887 |
| ISHARES MSCI ACWI EX US (ACWX) | FMV | 200,719 | 200,719 |
| AVALONBAY CMNTYS INC REIT (AVB) | FMV | 18,131 | 18,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 14,153 | 17,404 | 17,404 |
| ALTERNATIVE INVESTMENT RECEIVABLE | 0 | 12,305 | 12,305 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 99,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 3,611 | 542 | 3,069 | |
| FOREIGN INVESTMENT FEES | 942 | 942 | 0 | |
| CHARITY REGISTRATION FEE | 614 | 92 | 522 | |
| OTHER INVESTMENT FEE | 340 | 340 | 0 | |
| GRANT SOFTWARE FEES | 4,522 | 0 | 4,522 | |
| INSURANCE | 1,222 | 183 | 1,039 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 549 | 549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 19,872 | 18,491 |
| FEDERAL EXCISE TAX PAYABLE | 212 | 8,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERGUSON WELLMAN (INVEST. MGMT.) | 36,124 | 36,124 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,110 | 0 | 0 |