| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,082 | 2,433 | 3,649 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 56,889 | 58,322 | -1,433 | ||||||
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 1,565,732 | 1,410,039 | 155,693 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC SR GLBL NT | 45,962 | 47,682 |
| AON PLC SENIOR GLOBAL NOTE | ||
| AT&T INC GLOBAL NT | 49,167 | 48,864 |
| BAIRD INTERMEDIATE BOND INST | 261,000 | 270,481 |
| BANK AMERICA CORP | 48,016 | 48,021 |
| BROADCAM INC SR GLBL NT | 33,602 | 33,639 |
| CHARLES SCHWAB CORPORATION | 47,477 | 48,670 |
| CITIGROUP INC SR GLBL FIXED | 39,134 | 39,543 |
| CITIZENS FINANCIAL GROUP INC | 30,840 | 30,847 |
| CVS HEALTH CORP | 36,106 | 36,786 |
| DODGE & COX INCOME FUND | 372,008 | 355,889 |
| GENERAL MOTORS FINANCIAL CO | 40,082 | 40,700 |
| GOLDMAN SACHS GROUP INC | 29,794 | 29,552 |
| HUNTINGTON BANCSHARES | 38,510 | 39,132 |
| INTERCONTINENTAL EXCHANGE INC | ||
| JP MORGAN CHASE & CO | 45,551 | 47,884 |
| KEY CORP FR | 33,688 | 36,026 |
| KINDER MORGAN INC | 45,210 | 46,573 |
| LORD ABBETT SHORT DURATION | 250,000 | 253,255 |
| LOWES COS INC SENIOR GLOBAL NOTE | 37,551 | 37,583 |
| MORGAN STANLEY FIXED TO FLOAT | 36,283 | 36,679 |
| ORACLE CORP SENIOR GLOBAL NOTE | 33,322 | 33,721 |
| PALMER SQUARE INCOME PLUS | 215,000 | 219,773 |
| STARBUCKS CORP SR GLBL NT | 35,725 | 35,068 |
| US TREASURY NOTE | ||
| US TREASURY NOTE | 34,422 | 33,044 |
| US TREASURY NTS | 34,054 | 33,992 |
| US TREASURY NTS | ||
| US TREASURY NTS | 39,783 | 40,433 |
| US TREASURY NTS | 32,484 | 32,741 |
| US TREASURY NTS | 44,791 | 45,684 |
| US TREASURY NTS | 39,904 | 40,189 |
| US TREASURY NTS | ||
| US TREASURY NTS | 70,149 | 72,934 |
| US TREASURY NTS | ||
| US TREASURY NTS | 39,742 | 40,502 |
| US TREASURY NTS | 37,890 | 38,499 |
| US TREASURY NTS | 69,438 | 70,908 |
| US TREASURY NTS | 75,047 | 75,305 |
| US TREASURY NTS | 37,643 | 38,632 |
| US TREASURY NTS | 60,551 | 61,365 |
| US TREASURY NTS | 36,559 | 37,464 |
| US TREASURY NTS | 35,363 | 36,377 |
| US TREASURY NTS | 47,578 | 47,415 |
| WELLS FARGO & CO | 46,459 | 47,523 |
| WILLIAMS COS INC | 37,290 | 38,102 |
| ACCRUED REVENUE | 17,417 | 17,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAM TODD INTERNATIONAL INTRINSIC | 305,794 | 478,730 |
| ABBVIE INC | 30,938 | 93,224 |
| ADOBE INC | 22,411 | 30,099 |
| ADR FUJITSU LTD | ||
| AERCAP HOLDINGS | ||
| AIR PRODUCTS & CHEMICAL INC | 10,386 | 11,116 |
| ALIBABA GROUP HLDGS LTD | ||
| ALLSTATE CORPORATION | 6,047 | 13,322 |
| ALPHABET INC | 43,131 | 343,048 |
| AMAZON.COM INC | 61,665 | 258,057 |
| AMDOCS LTD | ||
| AMERICA MOVIL SAB DE CV | ||
| AMERICAN ELECTRIC POWER INC | 7,592 | 10,493 |
| AMERICAN FUNDS EUROPACIFIC | 220,897 | 261,021 |
| AMERICAN TOWER CORP REIT | 21,870 | 28,091 |
| AMERIPRISE FINANCIAL INC | 11,264 | 47,073 |
| APPLE INC | 32,804 | 314,270 |
| ASHTEAD GROUP | ||
| AVANTIS EMERGING MARKETS EQUITY | 201,744 | 263,408 |
| AXA SA SPONSORED | ||
| BAE SYSTEMS PLC | ||
| BAIDU INC SPONSORED | ||
| BANCO SANTANDER SA | ||
| BARCLAYS PLC | ||
| BASF SE SPONSORED | ||
| BERKSHIRE HATHAWAY INC | 38,032 | 93,493 |
| BLACKSTONE INC | 52,552 | 58,419 |
| BNP PARIBAS SPONSORED | ||
| BOOKING HLDGS INC | 35,417 | 112,462 |
| BP PLC | ||
| BRAMBLES LTD | ||
| BRITISH AMERICAN TOBACCO | ||
| BROADCOM INC | 8,118 | 233,964 |
| CAP GEMINI | ||
| CATERPILLAR INC | 21,034 | 130,041 |
| CHEVRON CORP | 6,369 | 12,955 |
| CHUBB LIMITED | 26,437 | 74,285 |
| CISCO SYSTEMS INC | 41,792 | 87,506 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 220,003 | 317,173 |
| COMPAGNIE DE ST GOBAIN | ||
| CONCOPHILLIPS | 28,163 | 45,588 |
| CORNING INC | 3,708 | 10,332 |
| COSTCO WHOLESALE CORP | 13,852 | 85,372 |
| CRH PLC | ||
| CROWN CASTLE INTERNATIONAL CORP | ||
| DAIWA HOUSE | ||
| DANAHER CORP | 7,917 | 32,507 |
| DBS GROUP HOLDINGS LTD | ||
| DEUTSCHE TELEKOM AG | ||
| DFA REAL ESTATE SECURITIES | 158,833 | 175,303 |
| DFA US SMALL CAP | 218,770 | 391,051 |
| DIGITAL REALTY TRUST | 12,049 | 17,328 |
| DISNEY WALT CO | ||
| DOW INC | 50,869 | 21,767 |
| DUKE ENERGY CORP | 3,969 | 6,329 |
| EATON CORP PLC | 16,963 | 69,754 |
| ECOLAB INC | 29,460 | 60,642 |
| ENBRIDGE INC | 6,792 | 10,523 |
| EXXON MOBIL CORP | 78,829 | 116,489 |
| FIFTH THIRD BANCORP | 11,112 | 13,996 |
| FORD MOTOR CO | ||
| FORTIVE CORP | 12,289 | 22,967 |
| GLENCORE PLC | ||
| HASBRO INC | 4,793 | 6,806 |
| HDFC BANK | ||
| HEIDELBERG MATERIALS | ||
| HITACHI LTD | ||
| HOME DEPOT INC | 36,669 | 78,799 |
| HONEYWELL INTERNATIONAL INC | 61,758 | 59,893 |
| HUNTINGTON BANCSHARES INC | 11,286 | 12,665 |
| ING GROEP NV SPONSORED | ||
| INVESCO DEVELOPING MKTS | ||
| ISHARES RUSSELL MID-CAP GROWTH | 345,954 | 375,216 |
| ITAU UNIBANCO HOLDING | ||
| ITOCHU CORP ADR | ||
| JD COM INC | ||
| JOHNSON & JOHNSON | 13,413 | 20,698 |
| JP MORGAN CHASE & CO | 8,919 | 147,255 |
| KB FINANCIAL GROUP INC | ||
| KOMATSU LTD SPONSORED | ||
| KONINKLIJKE AHOLD DELHAIZE NV | ||
| LOCKHEED MARTIN CORP | 12,660 | 18,863 |
| LYONDELLBASELL INDUSTRIES | ||
| MANULIFE FINANCIAL CORP | ||
| MARUBENI CORP | ||
| MCDONALDS CORP | 31,549 | 73,657 |
| MEDTRONIC PLC | 15,486 | 19,500 |
| MERCK & CO INC | 55,806 | 86,629 |
| META PLATFORMS INC | 7,548 | 65,349 |
| MFS MID CAP VALUE R6 | 353,194 | 381,264 |
| MICROSOFT CORP | 42,830 | 325,476 |
| MITSUBISHI UFJ FINANCIAL GRP INC | ||
| MORGAN STANLEY | 8,919 | 15,445 |
| NASPERS LTD SPON | ||
| NATWEST GROUP PLC | ||
| NETEASE.COM INC | ||
| NEXTERA ENERGY INC | 16,128 | 17,662 |
| NORTHROP GRUMMAN CORP | 22,092 | 61,583 |
| NOVARTIS AG SPONSORED ADR | 5,677 | 17,372 |
| NVIDIA CORPORATION | 62,579 | 331,970 |
| NXP SEMICONDUCTORS | ||
| ORIX CORP SPONSORED | ||
| PAYPAL HOLDINGS INC | 63,645 | 40,749 |
| PDD HOLDINGS INC | ||
| PEPSICO INC | 41,200 | 58,843 |
| PETROLEO BRASILEIRO SA | ||
| PHILIP MORRIS INTERNATIONAL INC | 10,469 | 21,494 |
| PNC FINANCIAL SERVICES GROUP INC | 11,642 | 26,300 |
| PROCTER & GAMBLE CO | 34,163 | 57,181 |
| PROLOGIS INC | 15,502 | 17,106 |
| PRUDENTIAL FINANCIAL INC | 7,934 | 10,724 |
| PRYSMIAN SPA MILANO | ||
| QUALCOM INC | 6,503 | 17,960 |
| QUEST DIAGNOSTICS INC | 6,529 | 14,750 |
| REPSOL S A SPONSORED | ||
| RIO TINTO PLC SPONSORED | ||
| RTX CORPORATION | 28,536 | 98,669 |
| SALESFORCE.COM INC | 20,534 | 68,612 |
| SANOFI AVENTIS ADR | ||
| SCHLUMERGER | ||
| SHELL PLC | ||
| SHIONOGI & CO LTD | ||
| SNAP-ON INC | 6,412 | 6,892 |
| SONY CORP ADR | ||
| SOUTH BOW | ||
| SPDR S&P MIDCAP 400 | 94,292 | 180,984 |
| STANDARD BANK GROUP LTD | ||
| STARBUCKS CORP | 8,175 | 14,147 |
| SUNLIFE FINANCIAL INCORP | ||
| T ROWE PRICE MID-CAP GROWTH | ||
| TAIWAN SEMICONDUCTOR MFG | ||
| TARGET CORP | 5,968 | 9,873 |
| TC ENERGY CORPORATION | 8,547 | 13,532 |
| TECHTRONIC INDUSTRIES LIMITED | ||
| TE CONNECTIVITY LTD | 18,349 | 66,660 |
| TESLA MOTORS INC | 61,188 | 76,902 |
| TEVA PHARMACEUTICAL INDS | ||
| THALES UNSPONSORED | ||
| THERMO FISHER SCIENTIFIC | 16,267 | 74,749 |
| TOKYO ELECTRON LTD | ||
| TOTAL SE SPONSORED | ||
| TOUCHSTONE SANDS CAPITAL | ||
| TRUIST FINANCIAL CORPORATION | 10,227 | 12,253 |
| UBS GROUP AG | ||
| UNION PACIFIC CORP | 28,205 | 72,634 |
| UNITEDHEALTH GROUP INC | ||
| VALE SA | ||
| VANGUARD 500 INDEX | 66,504 | 225,767 |
| VEOLIA ENVIRONMENT | ||
| VERIZON COMMUNICATIONS INC | 14,079 | 13,074 |
| VIPSHOP HOLDINGS LTD | ||
| VISA INC | 15,974 | 88,379 |
| WAL-MART INC | 19,557 | 78,878 |
| WILLIAMS COS INC | 6,870 | 23,924 |
| XP INC | ||
| ZOETIS INC | 35,741 | 28,561 |
| ZTO EXPRESS CAYMAN INC | ||
| ACCRUED REVENUE | 15,309 | 15,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED REVENUE | 4,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 5,366 | 5,360 | ||
| OFFICE SUPPLIES | 835 | 835 | ||
| MISCELLANEOUS EXPENSE | 1,296 | |||
| POSTAGE | 255 | 255 | ||
| COMPUTER EXPENSES | 1,926 | 1,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 54,807 | 13,702 | 41,105 | |
| INVESTMENT FEES | 30,697 | 30,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 80 | |||
| EXCISE TAX | 4,240 | |||
| FOREIGN TAXES WITHHELD | 4,906 | 4,906 |