| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,834 | 3,239 | 3,239 | 1,595 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENT | 2020-07-01 | 11,416 | 3,425 | SL | 15.000000000000 | 761 | 761 | 761 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INCSR UNSECURED CALLABLE CPN 5.25% | 33,243 | 34,070 |
| DUKE ENERGY CAROLINAS | 42,263 | 43,213 |
| FIFTH THIRD BANCORP 4.772% | 18,174 | 18,203 |
| FISERV INC 5.45% | 34,380 | 33,389 |
| JANUS HENDERSON 5.45% | 17,713 | 18,202 |
| GOLDMAN SACHS GRP INCSR UNSECURED CPN 3.85% | 35,059 | 34,955 |
| KEY CORP 2.25% DUE 4/6/27 | 24,575 | 27,372 |
| NORTHROP GRUMMAN CORP ST UNSECURED CALLABLE CPN 3.25% | 11,303 | 10,859 |
| PNC FINANCIAL SERVICES GROUP 4.812% | 8,046 | 8,131 |
| JM SMUCKER CO | 17,495 | 17,800 |
| STATE STREET CORP SR UNSECURED CPN 2.65% | 25,154 | 24,889 |
| SYSCO CORPORATION SR UNSECURED CALLABLE CPN 3.30% | 25,141 | 24,912 |
| TARGER CORP 3.375% DUE 4/15/29 | 9,447 | 9,807 |
| VULCAN MATERAISL COSR UNSECURED CALLABLE 3.90% | 31,953 | 32,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES COPORATION COMMON STOCK | 1,132 | 1,176 |
| ABBVIE INC | 6,102 | 12,338 |
| ALPHABET INC CL A | 4,039 | 7,512 |
| AMAZON COM INC | 8,714 | 13,618 |
| AMERICAN EXPRESS COMPANY | 6,453 | 14,798 |
| AMERIPRISE FINANCIAL INC | 2,817 | 5,394 |
| APPLE INC | 12,024 | 21,205 |
| APPLIED MATERIALS INC | 885 | 2,570 |
| APPLOVIN CORP | 1,202 | 1,348 |
| AUTODESK INC | 1,182 | 1,184 |
| AUTOMATIC DATA PROCESSING | 2,332 | 2,830 |
| AVERY DENNISON CORP | 2,663 | 2,546 |
| BANK OF AMERICA CORP | 3,465 | 4,950 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 1,670 | 3,016 |
| BOOKING HLDGS INC | 2,186 | 5,355 |
| BORG WARNER INC | 5,264 | 5,542 |
| BOSTON SCIENTIFIC CORP | 2,848 | 6,293 |
| BROADCOM INC | 4,349 | 5,538 |
| BRISTOL - MYERS SQUIBB COMPANY | 1,999 | 2,212 |
| CAPITAL ONE FINANCIAL CORPORATION | 1,012 | 1,939 |
| CASEY'S GENERAL STORE | 1,089 | 1,658 |
| CHEVRON CORPORATION | 2,559 | 3,963 |
| CISCO SYSTEMS INC | 4,342 | 5,315 |
| CUMMINS INC | 2,327 | 5,615 |
| DIGITAL REALTY TRUST INC COMMON STOCK | 2,181 | 2,475 |
| DOLLAR TREE INC | 1,148 | 1,476 |
| DU PONT DE NEMOURS INC | 1,041 | 1,367 |
| EMERSON ELECTRIC CO | 1,482 | 2,124 |
| GENERAL ELECTRIC | 772 | 2,156 |
| GENERAL MOTORS CO | 854 | 1,789 |
| ALPHABET INC CL C NON-VOTING | 5,682 | 13,493 |
| JPMORGAN CHASE & CO | 2,991 | 4,511 |
| LAM RESEARCH CORP | 3,485 | 13,866 |
| LOCKHEED MARTIN CORP | 2,615 | 3,386 |
| META PLATFORMS | 2,890 | 3,961 |
| MCKESSON CORP | 3,044 | 13,125 |
| MERCK & CO INC NEW | 2,751 | 3,789 |
| MICROSOFT CORP | 14,242 | 25,148 |
| MICRON TECHNOLOGY | 1,016 | 2,569 |
| NISOURCE INC | 2,009 | 2,673 |
| ORACLE CORPORATION | 5,158 | 12,669 |
| PNC BANK CORPORATION | 3,124 | 3,529 |
| PHILLIP MORRIS INTERNATIONAL INC | 2,123 | 3,529 |
| PRUDENTIAL FINANCIAL INC | 4,957 | 5,531 |
| PUBLIC SVC ENTERPRISE GROUP INC | 4,634 | 6,103 |
| SHELL PLC | 2,903 | 5,217 |
| SCHLUMBERGER LTD | 2,862 | 3,723 |
| TESLA INC | 1,711 | 2,249 |
| CITIGROUP INC | 1,806 | 3,617 |
| UNITED HEALTH GROUP INC | 4,829 | 3,961 |
| VERIZON COMMUNICATIONS | 2,236 | 2,729 |
| VISA INC CLASS A | 2,841 | 4,910 |
| WABTEC | 2,917 | 7,471 |
| WALMART INC | 1,052 | 1,671 |
| WILLIAMS SONOMA INC | 1,031 | 1,786 |
| TRANE TECHNOLOGIES PLC | 2,108 | 5,449 |
| CHUBB LIMITED | 4,539 | 8,739 |
| ECOLAB INC | 867 | 1,313 |
| HILTON WORLDWIDE HOLDINGS INC NEW | 844 | 1,724 |
| INTERNATIONAL: BUSINESS MACHINES COR | 822 | 1,481 |
| ELI LILLY & CO COMMON STOCK | 4,750 | 7,523 |
| MASTERCARD INCORPORATE CL A | 3,769 | 4,567 |
| NVIDIA CORP | 6,368 | 42,522 |
| QUANTA SVCS INC | 758 | 1,688 |
| EDWARDS LIFESCIENCES CORP | 1,561 | 1,961 |
| FREEPORT MCMORAN INC | 1,110 | 1,270 |
| GILEAD SCIENCES, INC | 1,398 | 1,350 |
| IDEXX LABORATORIES INC | 1,104 | 2,030 |
| INTEL CORP | 1,275 | 2,509 |
| JACOBS SOLUTIONS INC | 1,860 | 1,854 |
| NEWMONT MINING CORP HOLDINGS | 2,207 | 3,295 |
| NEXTERA ENERGY INC | 1,286 | 1,606 |
| PHINIA INC COMMON STOCK | 938 | 2,006 |
| QNITY ELECTRONICS INC | 1,491 | 1,388 |
| SOLVENTUM CORP | 1,055 | 1,268 |
| SYNCHRONY FINANCIAL COMMON STOCK | 1,054 | 1,835 |
| TEXAS INSTRUMENTS INC | 1,805 | 2,082 |
| TRUIST FINANCIAL CORP | 1,126 | 1,230 |
| WELLTOWER INC | 1,101 | 1,299 |
| 3M CO | 2,080 | 4,323 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL IMPROVEMENT | 11,416 | 4,186 | 7,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS HENDERSON FUNDS GLOBAL REAL ESTATE FUND CLASS I | AT COST | 37,434 | 30,467 |
| VANECK MORNINGSTAR SMALL-MID CAP | AT COST | 34,867 | 34,571 |
| ISHARES CORE S&P 500 | AT COST | 29,383 | 34,932 |
| ISHARES MBS ETF | AT COST | 39,598 | 40,754 |
| VOYA MULTI-MANAGER SMALL CAP | AT COST | 31,701 | 30,562 |
| LEGG MASON FUNDS CLEARBRIDGE INTL GROWTH | AT COST | 84,666 | 102,423 |
| CAUSEWAY INTL VALUE FD INS SHS | AT COST | 81,709 | 108,288 |
| CAUSEWAY EMERGING MKTS | AT COST | 67,838 | 94,158 |
| FMI COMMON STOCK FUND | AT COST | 34,990 | 30,313 |
| LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE | AT COST | 58,030 | 68,144 |
| WISDOMTREE | AT COST | 12,580 | 12,580 |
| TCW EMERGING MARKETS INCOME | AT COST | 51,398 | 54,945 |
| ARTISAN FUNDS HIGH INCOME FUND INSTITUTIONAL CLASS SHS | AT COST | 89,910 | 85,061 |
| HARBOR COMMODITY ALL WEATHER | AT COST | 33,522 | 33,904 |
| JANUS HENDERSON SHORT DURATION INCOME | AT COST | 38,860 | 39,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSUMPTION COOP ASSET | 34 | 163 | 178 |
| 2025 CORN CROP | 0 | 0 | 12,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 0 | 15 |
| BASIS ADJUSTMENTS | 24,017 | 24,017 | 0 | 0 |
| INSURANCE | 528 | 528 | 528 | 0 |
| CHECKOFF | 53 | 53 | 53 | 0 |
| CHEMICALS | 5,998 | 5,998 | 5,998 | 0 |
| FARM MANAGEMENT FEE | 1,064 | 1,064 | 1,064 | 0 |
| SEED | 1,661 | 1,661 | 1,661 | 0 |
| MISCELLANEOUS | 80 | 80 | 80 | 0 |
| FARM STORAGE | 114 | 114 | 114 | 0 |
| DRYING EXPENSE | 90 | 90 | 90 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR DISTRIBUTIONS | 16,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,423 | 6,313 | 6,313 | 3,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,060 | 1,060 | 1,060 | 0 |
| EXCISE TAX | 1,041 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 1,961 | 1,961 | 1,961 | 0 |