| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,877 | 5,939 | 0 | 5,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENUINE PARTS INC | 732,063 | 679,846 |
| HOME DEPOT | 876,647 | 973,803 |
| MCDONALDS CORP | 840,541 | 1,018,970 |
| COSTCO WHOLESALE | 224,999 | 371,669 |
| KROGER CO | 514,476 | 484,470 |
| PEPSICO | 1,203,043 | 1,039,946 |
| THE HERSHEY COMPANY | 791,460 | 799,256 |
| BANK OF AMERICA | 165,955 | 218,625 |
| BLACKROCK INC | 503,970 | 749,238 |
| CME GROUP INC | 731,726 | 992,100 |
| JPMORGAN CHASE & CO | 418,534 | 1,089,426 |
| PNC FINANCIAL SERVICES | 195,393 | 357,554 |
| VISA INC CL A | 632,132 | 945,865 |
| ABBOTT LABORATORIES | 542,246 | 607,406 |
| ABBVIE INC | 568,034 | 1,364,999 |
| BRISTOL MYERS SQUIBB CO | 770,328 | 712,493 |
| MEDTRONIC PLC NEW | 978,094 | 970,686 |
| MERCK & CO INC NEW | 547,081 | 714,926 |
| GENERAL DYNAMICS | 329,625 | 414,092 |
| LOCKHEED MARTIN CORP | 918,690 | 974,111 |
| UNION PACIFIC | 734,794 | 860,048 |
| WASTE MANAGEMENT | 666,228 | 862,362 |
| APPLE INC | 719,345 | 1,613,761 |
| ALPHABET INC CL A | 987,532 | 1,836,997 |
| BROADCOM INC NPV | 217,300 | 1,563,680 |
| VERIZON COMMUNICATIONS | 1,122,390 | 1,119,708 |
| MICROSOFT CORP | 1,054,434 | 1,770,049 |
| PAYCHEX | 563,536 | 542,609 |
| QUALCOMM | 765,799 | 824,803 |
| CONSOLIDATED EDISON | 154,689 | 208,572 |
| ONEOK INC NEW | 893,393 | 1,033,043 |
| SPDR GOLD TRUST ETF | 469,524 | 1,046,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARPENTERSVILLE IL 4.00% G/O DUE 12/30/27 | AT COST | 456,468 | 409,572 |
| GREENVILLE CNTY SC 3.00% G/O DUE 04/01/26 | AT COST | 51,398 | 50,023 |
| ILLINOIS FINL AUTH 4.00% REV DUE 12/15/29 | AT COST | 250,427 | 216,334 |
| LAVACA-NAVIDAD RIVER AUTH TX 3.85% DUE 08/01/26 | AT COST | 109,019 | 100,008 |
| LEES SUMMIT MO 2.50% DUE 04/01/28 | AT COST | 50,990 | 49,292 |
| LOVEJOY TX 3.00% REF DUE 02/15/28 | AT COST | 87,446 | 85,023 |
| MAURY CNTY TN 3.00% REF DUE 04/01/28 | AT COST | 51,377 | 49,973 |
| MEMPHIS TN 2.50% G/O DUE 05/01/27 | AT COST | 25,362 | 24,940 |
| MOORESVILLE NC 3.00% REF DUE 4/1/27 | AT COST | 51,272 | 50,010 |
| NEW YORK NY 5.267% REV DUE 05/01/27 | AT COST | 132,439 | 111,680 |
| NEW YORK ST 5.051% REV DUE 09/15/27 | AT COST | 67,501 | 56,152 |
| NORTH HEMPSTEAD NY 3.00% DUE 04/1/27 | AT COST | 50,693 | 50,001 |
| NORWALK IA 3.00% DUE 05/01/26 | AT COST | 25,209 | 24,983 |
| OTTER TAIL CNTY MN 5.00% G/O DUE 02/01/26 | AT COST | 251,465 | 220,392 |
| PEORIA IL 5.00% G/O DUE 01/01/26 | AT COST | 111,935 | 100,000 |
| ROSEVILLE MN 3.00% G/O DUE 03/01/27 | AT COST | 50,607 | 50,003 |
| TULSA OK 3.00% G/O DUE 04/01/26 | AT COST | 50,257 | 50,003 |
| UMATILLA CNTY OR 0.00% DUE 06/15/26 | AT COST | 195,461 | 202,341 |
| VICKSBURG MI 4.50% G/O DUE 11/01/26 | AT COST | 339,085 | 304,128 |
| WELLS ME 3.00% G/O DUE 11/01/29 | AT COST | 51,220 | 50,260 |
| APPLE INC 2.90% NTS DUE 09/12/27 | AT COST | 164,175 | 148,160 |
| BRISTOL-MYERS SQUIBB 3.20% NTS DUE 06/15/26 | AT COST | 82,716 | 74,798 |
| CATERPILLAR INC 6.625% NTS 07/15/28 | AT COST | 127,228 | 105,624 |
| JPMORGAN CHASE 3.20% NT DUE 06/15/26 | AT COST | 109,213 | 99,701 |
| ONEOK INC 5.65% NTS DUE 11/01/28 | AT COST | 101,719 | 103,858 |
| ONEOK INC 4.75% NTS DUE 10/15/31 | AT COST | 201,600 | 201,062 |
| ONEOK INC 5.05% NTS DUE 11/01/34 | AT COST | 248,663 | 247,768 |
| WILLIAMS COS 4.65% NTS DUE 08/15/32 | AT COST | 552,026 | 550,809 |
| U S TREAS NTS 4.25% DUE 01/31/26 | AT COST | 250,066 | 250,105 |
| U S TREAS NTS 4.625% DUE 11/15/26 | AT COST | 555,110 | 554,967 |
| U S TREAS NTS 4.125% DUE 01/31/27 | AT COST | 525,479 | 528,334 |
| U S TREAS NTS 4.625% DUE 06/15/27 | AT COST | 554,054 | 558,866 |
| U S TREAS NTS 4.250% DUE 02/28/29 | AT COST | 251,470 | 255,103 |
| U S TREAS NTS 4.125% DUE 03/31/31 | AT COST | 300,240 | 305,157 |
| U S TREAS NTS 4.25% DUE 08/15/35 | AT COST | 965,461 | 956,983 |
| BRUBAKER PROPERTIES I LLC | AT COST | 1,688,000 | 1,688,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 88,887 | 22,222 | 0 | 66,665 |
| Description | Amount |
|---|---|
| BRUBAKER PROPERTIES I LLC VALUATION CHANGE | 132,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 23,683 | 0 | 0 | 23,683 |
| PROJECT MANAGEMENT | 178,977 | 0 | 0 | 178,977 |
| DESIGN FEES | 204,295 | 0 | 0 | 204,295 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 3,522 |
| RETURNED GRANT | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 99,058 | 99,058 | 0 | 0 |
| CONSULTING FEES | 416,010 | 0 | 0 | 416,010 |
| INVESTMENT FEES | 204,732 | 204,732 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,771 | 6,771 | 0 | 0 |
| IL FILING FEE | 15 | 0 | 0 | 15 |
| FEDERAL 2024 ESTIMATED TAXES | 4,500 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 7,517 | 7,517 | 0 |