| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11133TAC7 BROADRIDGE FINANCIAL | 147,518 | 149,443 |
| 278642AW3 EBAY INC 2.7% 11 MAR | 151,563 | 140,954 |
| 036752AP8 ELEVANCE HEALTH INC | 151,092 | 137,097 |
| 46647PCJ3 JPMORGAN CHASE & CO | 147,881 | 143,237 |
| 548661EL7 LOWE'S COS INC 5% 15 | 153,417 | 153,809 |
| 579780AT4 MCCORMICK & CO INC/M | 152,573 | 152,647 |
| 61746BEF9 MORGAN STANLEY 3.625 | 150,194 | 149,625 |
| 63743HFJ6 NATIONAL RURAL UTIL | 148,548 | 153,899 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | 147,615 | 153,641 |
| 666807CL4 NORTHROP GRUMMAN COR | 152,123 | 152,349 |
| 776743AG1 ROPER TECHNOLOGIES I | 150,734 | 143,509 |
| 75513ECT6 RTX CORP 5.75% 08 NO | 150,463 | 152,059 |
| 92343VGH1 VERIZON COMMUNICATIO | 150,270 | 144,054 |
| 92939UAJ5 WEC ENERGY GROUP INC | 147,120 | 152,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 018802108 ALLIANT ENERGY CORP | 108,336 | 131,970 |
| 02079K107 ALPHABET INC | 25,995 | 210,246 |
| 023135106 AMAZON.COM INC | 275,704 | 423,555 |
| 037833100 APPLE INC | 131,125 | 210,692 |
| 09073M104 BIO-TECHNE CORP | 33,553 | 80,276 |
| 147528103 CASEY'S GENERAL STOR | 12,573 | 22,108 |
| 12541W209 CH ROBINSON WORLDWID | 45,228 | 90,829 |
| 278865100 ECOLAB INC | 13,481 | 98,445 |
| 532457108 ELI LILLY & CO | 43,962 | 177,322 |
| 29362U104 ENTEGRIS INC | 68,994 | 48,865 |
| 311900104 FASTENAL CO | 30,399 | 115,173 |
| 337738108 FISERV INC | 12,609 | 71,872 |
| 384109104 GRACO INC | 16,441 | 178,695 |
| 359694106 HB FULLER CO | 114,547 | 99,596 |
| 440452100 HORMEL FOODS CORP | 67,014 | 73,470 |
| 451107106 IDACORP INC | 30,594 | 31,007 |
| 478160104 JOHNSON & JOHNSON | 15,183 | 62,085 |
| 46625H100 JPMORGAN CHASE & CO | 125,078 | 309,331 |
| 500754106 KRAFT HEINZ CO/THE | 82,840 | 69,113 |
| 537008104 LITTELFUSE INC | 107,523 | 134,048 |
| 58506Q109 MEDPACE HOLDINGS INC | 31,790 | 36,507 |
| 30303M102 META PLATFORMS INC | 157,721 | 138,619 |
| 594918104 MICROSOFT CORP | 223,135 | 667,393 |
| 620076307 MOTOROLA SOLUTIONS I | 47,709 | 109,246 |
| G6700G107 NVENT ELECTRIC PLC | 10,142 | 117,266 |
| 67066G104 NVIDIA CORP | 52,849 | 639,695 |
| 697435105 PALO ALTO NETWORKS I | 29,332 | 27,630 |
| 724078100 PIPER SANDLER COS | 31,291 | 45,861 |
| 747525103 QUALCOMM INC | 18,862 | 43,618 |
| 771195104 ROCHE HOLDING AG | 119,342 | 189,004 |
| 773903109 ROCKWELL AUTOMATION | 91,763 | 122,557 |
| 79466L302 SALESFORCE INC | 51,198 | 63,578 |
| 824348106 SHERWIN-WILLIAMS CO/ | 80,256 | 113,411 |
| 874039100 TAIWAN SEMICONDUCTOR | 70,966 | 127,634 |
| 880345103 TENNANT CO | 81,418 | 71,489 |
| 891092108 TORO CO/THE | 198,816 | 180,269 |
| 91324P102 UNITEDHEALTH GROUP I | 206,084 | 265,739 |
| 92343V104 VERIZON COMMUNICATIO | 101,994 | 115,266 |
| 92826C839 VISA INC | 108,775 | 184,123 |
| 92939U106 WEC ENERGY GROUP INC | 171,780 | 174,536 |
| 949746101 WELLS FARGO & CO | 37,361 | 79,220 |
| 98139A105 WORKIVA INC | 51,464 | 46,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCES | 836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 74,400 | 29,820 | 44,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,680 | 1,680 | 0 | |
| FEDERAL ESTIMATES | 12,372 | 0 | 0 |