| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,520 | 1,130 | 3,390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS TOTAL RETURN BOND FUND CL I | 463,129 | 415,470 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 24,053 | 15,830 |
| ADOBE INC | 24,379 | 15,050 |
| ALPHABET INC | 46,617 | 100,416 |
| AMAZON.COM INC | 47,484 | 64,630 |
| APPLE INC | 48,079 | 73,130 |
| AUTOMATIC DATA PROCESSING INC | 23,923 | 25,208 |
| BERKSHIRE HATHAWAY INC DEL | 47,960 | 79,419 |
| CHEVRON CORPORATION | 47,988 | 61,421 |
| CHUBB LTD | 23,898 | 38,391 |
| COSTCO WHOLESALE CORP | 27,869 | 25,008 |
| DUKE ENERGY CORPORATION | 47,919 | 53,917 |
| EDWARDS LIFESCIENCES CORP | 24,034 | 15,771 |
| GE VERNOVA LLC | 9,605 | 9,803 |
| ILLINOIS TOOL WORKS INC | 48,053 | 48,275 |
| JOHNSON & JOHNSON | 47,955 | 57,739 |
| LOWES COMPANIES INC | 24,067 | 22,669 |
| LULULEMON ATHLETICA INC | 23,992 | 12,676 |
| MASTERCARD INCORPORATED | 24,029 | 37,678 |
| MCDONALDS CORP | 76,247 | 83,437 |
| MICROSOFT CORP | 47,858 | 68,674 |
| NVENT ELECTRIC PLC | 22,790 | 29,775 |
| NVIDIA CORP | 23,725 | 149,200 |
| PEPSICO INC | 48,002 | 39,899 |
| PNC FINANCIAL SVCS GROUP INC | 24,004 | 24,421 |
| SHERWIN WILLIAMS CO | 24,147 | 22,682 |
| STRYKER CORP | 24,005 | 30,929 |
| TEXAS INSTRUMENTS INCORPORATED | 24,649 | 22,554 |
| UNITED RENTALS INC | 23,760 | 57,462 |
| UNITEDHEALTH GROUP INC | 47,991 | 31,691 |
| VERIZON COMMUNICATIONS | 23,979 | 18,654 |
| ZOETIS INC | 23,931 | 12,582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | AT COST | 23,940 | 14,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,119 | 7,119 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 422 | 0 | 0 |