| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 56,907 | 53,266 |
| Air Lease | 26,597 | 29,550 |
| Alexandria Real Estate | 22,627 | 20,264 |
| Amazon.Com Inc | 396,384 | 404,772 |
| American Tower | 20,376 | 19,770 |
| Amgen Inc | 55,455 | 53,953 |
| AT & T | 48,480 | 45,019 |
| Bank of America | 75,183 | 69,625 |
| Bank of Montreal | 36,467 | 36,462 |
| Bank of Nova Scotia | 51,520 | 51,482 |
| BHP Billiton Fin | 27,668 | 27,894 |
| Blackrock Fdg Inc | 53,451 | 56,764 |
| Broadcom Inc | 38,047 | 38,033 |
| Canadian Imper | 42,888 | 43,110 |
| Capital One | 57,647 | 58,873 |
| Carrier Global | 24,500 | 25,374 |
| Citigroup Inc | 84,756 | 79,799 |
| Citizens Fnl Group Var | 49,580 | 51,436 |
| Comcast Corp | 49,566 | 50,518 |
| CVS Health Corp | 47,313 | 45,101 |
| DTE Electric | 54,235 | 54,993 |
| Duke Energy | 36,538 | 38,131 |
| Elevance Health | 47,488 | 45,039 |
| Energy Transfer | 29,124 | 29,464 |
| Equinix Inc | 22,500 | 21,120 |
| Equinor ASA | 57,559 | 57,831 |
| Fifth Third Banco | 48,179 | 49,908 |
| Goldman Sachs | 52,587 | 49,689 |
| JPMorgan Chase | 87,246 | 79,611 |
| Labcorp Holdings | 299,142 | 310,738 |
| Lowes Companies | 58,772 | 59,712 |
| Morgan Stanley | 52,388 | 54,725 |
| Nextera Energy | 38,164 | 39,069 |
| Phillips 66 Co | 294,238 | 305,521 |
| PNC FINL | 47,480 | 48,975 |
| Prologis, Inc | 54,092 | 48,089 |
| PFIZER Invt | 59,729 | 60,618 |
| Public Service En | 20,034 | 20,448 |
| Sempra | 54,116 | 54,225 |
| T Mobile | 33,321 | 33,675 |
| The Charles Schwab | 36,605 | 38,499 |
| The Progressive Corp | 35,789 | 36,865 |
| Total Energies | 58,442 | 59,261 |
| Truist Finl Corp | 50,509 | 51,002 |
| UnitedHealth Group | 51,232 | 51,253 |
| US Bancorp | 53,430 | 53,404 |
| WellTower Inc | 20,884 | 21,300 |
| Wells Fargo & Co | 49,612 | 50,663 |
| Willis North Ame | 28,997 | 30,931 |
| Bond Amortization | 5,374 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fiserv Inc | 142,963 | 97,396 |
| Home Depot | 203,160 | 206,460 |
| Mastercard | 153,395 | 268,314 |
| Progressive | 53,673 | 227,720 |
| Roper Technologies | 84,831 | 142,442 |
| Visa | 12,432 | 241,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Applied Finance Select | 670,637 | 1,120,761 | |
| Champlain Mid Cap | 1,913,334 | 1,850,147 | |
| Dodge & Cox Intl | 1,042,459 | 1,797,920 | |
| Schwab S&P 500 Index | 3,221,225 | 6,915,632 | |
| Vanguard Small Cap | 700,849 | 1,192,107 | |
| WCM Focused International | 1,666,898 | 1,756,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 1,234 | 404 | 823 | |
| Meals | 91 | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax exempt interest | 24,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cap Trust investment fees | 45,296 | 44,492 | ||
| Janice Bourgeois tax consultations | 9,700 | 7,146 | 2,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,284 | 902 | 3,366 | |
| Foreign Taxes | 3,981 | 3,981 | ||
| Tax estimates | 6,000 | |||
| Tax extension | 7,800 |