| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOYOTA AUTO RECEIVABLES OWNER | 44,349 | 46,620 |
| ABBVIE INC | 51,193 | 53,338 |
| ALLY FINANCIAL | 26,100 | 26,265 |
| AMAZON | 56,595 | 58,722 |
| AMERICAN EXPRESS | 57,026 | 56,890 |
| AMGEN INC | 55,501 | 56,286 |
| APPLE INC | 60,799 | 62,237 |
| AT&T | 53,768 | 55,287 |
| AUTOZONE | 24,311 | 25,228 |
| BANK OF AMERICA CORP | 45,028 | 45,206 |
| BANK OF MONTREAL | 20,649 | 20,852 |
| BANK OF NOVA SCOTIA | 39,215 | 40,026 |
| BANK OF NY MELLON CORP | 48,878 | 50,127 |
| BECTON DICKINSON AND CO | 19,477 | 20,265 |
| BLACKROCK INC | 56,077 | 56,268 |
| BROADCOM | 51,219 | 50,938 |
| CHUBB INA HOLDINGS INC | 23,365 | 26,432 |
| CITIGROUP | 23,450 | 24,990 |
| COMCAST CORP | 69,235 | 70,377 |
| CUBESMART LP | 49,864 | 50,132 |
| CVS HEALTH CORP | 28,925 | 30,099 |
| DTE ENERGY CO | 51,429 | 51,237 |
| DUKE ENERGY CORP | 60,178 | 59,802 |
| EQUIFAX INC | 19,754 | 20,374 |
| EQUINIX INC | 17,622 | 19,222 |
| FISERV INC | 52,869 | 51,558 |
| GENERAL MILLS INC | 29,082 | 29,745 |
| GLAXOSMITHKLINE CAP INC | 70,164 | 70,055 |
| GOLDMAN SACHS GROUP INC | 34,838 | 36,850 |
| GOLDMAN SACHS GROUP INC | 24,910 | 24,913 |
| HSBC HODLINGS PLC | 29,049 | 30,012 |
| INTEL CORP | 29,312 | 30,566 |
| JOHN DEERE CAPITAL CORP | 62,515 | 62,043 |
| JPMORGAN CHASE | 43,204 | 45,702 |
| KINDER MORGAN INC | 17,487 | 19,632 |
| MCKESSON CORP | 25,177 | 25,831 |
| META PLATFORMS INC | 76,741 | 76,383 |
| MITSUBISHI UFJ FIN GRP | 59,597 | 62,833 |
| MORGAN STANLEY | 28,594 | 29,922 |
| NASDAQ INC | 52,863 | 52,507 |
| NORTHDROP GRUMMAN CORP | 74,068 | 74,038 |
| PNC FINANCIAL SERVICES | 49,132 | 51,759 |
| ROYAL BANK OF CANADA | 60,768 | 61,766 |
| STATE STREET CORP | 56,465 | 56,624 |
| T-MOBILE USA INC | 61,361 | 61,112 |
| TORONTO-DOMINION BANK | 55,491 | 56,245 |
| TRANSCANADA PIPELINES | 24,379 | 24,714 |
| US BANK CORP | 51,947 | 51,785 |
| VERIZON COMMUNICATIONS | 50,076 | 50,819 |
| WELLTOWER INC | 49,210 | 50,087 |
| WILLIAMS COMPANIES INC | 72,418 | 72,061 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 | 1,028,559 | 1,029,270 |
| ISHARES CORE TOTAL U.S AGGREGATE BOND ETF | 2,111,025 | 2,097,480 |
| ISHARES MBS ETF | 46,033 | 47,610 |
| PIMCO HIGH YIELD FUND | 1,005,000 | 1,015,153 |
| T ROWE PRICE INSTITUTIONAL FLOAT RATE | 500,000 | 498,941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP | 846,436 | 628,239 |
| BERKSHIRE HATHAWAY INC. | 367,017 | 557,439 |
| BLACKROCK INC | 303,655 | 474,160 |
| JP MORGAN CHASE & CO | 122,904 | 278,076 |
| MASTERCARD INC | 659,345 | 962,505 |
| S&P GLOBAL INC | 410,463 | 545,061 |
| THERMO FISHER SCIENTIFIC INC | 420,408 | 479,205 |
| UNITEDHEALTH GROUP INC | 379,603 | 350,577 |
| DONALDSON CO INC | 1,830,468 | 2,658,736 |
| ALPHABET INC CL C | 1,575,580 | 4,113,290 |
| AMPHENOL CORP CL A | 898,837 | 2,915,105 |
| APPLE INC | 34,452 | 77,208 |
| MICROSOFT CORP | 2,026,650 | 2,889,146 |
| ASML HOLDING N.Y. | 25,582 | 39,585 |
| MAGNUM ICE CREAM CO | 0 | 10,134 |
| SAP SE | 701,612 | 1,289,123 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 1,177,467 | 3,611,429 |
| UNILEVER PLC ADR | 163,750 | 185,852 |
| ISHARES CORE S&P 500 ETF | 8,630,217 | 11,650,830 |
| ISHARES CORE S&P MID-CAP ETF | 757,728 | 1,001,550 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 549,180 | 694,200 |
| ISHARES RUSSELL 2000 ETF | 642,404 | 702,541 |
| ISHARES S&P 500 VALUE ETF | 137,813 | 205,284 |
| PRINCIPAL MIDCAP FUND | 2,038,000 | 1,910,267 |
| VANGUARD DIVIDEND APPRECIATION | 271,758 | 413,846 |
| VANGUARD FTSE EMERGING MARKETS ETF | 580,930 | 777,370 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,012,880 | 3,459,151 |
| DODGE AND COX INTERNATIONAL STOCK FUND | 1,450,000 | 1,775,675 |
| ISHARES CORE MSCI EAFE ETF | 1,066,779 | 1,323,650 |
| VIRTUS KAR SMALL-CAP CORE FUND CLASS R6 | 346,531 | 365,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO BALANCED RISK COMMODITY | AT COST | 330,787 | 335,535 |
| ISHARES GOLD TRUST ETF | AT COST | 325,485 | 730,530 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF DONATED STOCK | 1,713,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 25 | 0 | 25 | |
| ADR FEE | 251 | 251 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO MANAGEMENT FEE | 179,156 | 179,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16,380 | 16,380 | 0 | |
| FEDERAL EXCISE TAX PAID | 1,647 | 0 | 0 | |
| ESTIMATED EXCISE TAXES PAID | 5,000 | 0 | 0 |