| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,570 | 6,265 |
| ACCENTURE PLC | 7,561 | 5,634 |
| AFLAC INC | 3,021 | 4,962 |
| AIR PRODS & CHEM INC | 6,380 | 5,681 |
| ALBEMARLE CP | 7,522 | 5,940 |
| ALPS/SMITH TOTAL RETURN BOND F | 118,065 | 114,651 |
| ALTRIA GROUP INC | 4,947 | 5,189 |
| ANALOG DEVICES INC | 6,212 | 7,322 |
| APPLE INC | 3,699 | 6,797 |
| ATMOS ENERGY CORP | 4,510 | 7,208 |
| AUTOMATIC DATA PROCESSING INC | 4,419 | 5,145 |
| BROWN & BROWN INC | 2,397 | 3,347 |
| BROWN FORMAN CORP CL B | 8,418 | 3,779 |
| C H ROBINSON WORLDWIDE INC | 3,571 | 7,716 |
| CARDINAL HEALTH INC | 2,293 | 6,165 |
| CATERPILLAR INC | 4,669 | 12,030 |
| CHEVRON CORP | 3,717 | 3,201 |
| CHUBB LIMITED | 3,924 | 5,306 |
| CHURCH & DWIGHT | 3,519 | 3,522 |
| CINCINNATI FINANCIAL CORP | 5,879 | 7,349 |
| CINTAS CRP | 1,751 | 3,009 |
| CLIFFWATER CORPORATE LENDING F | 89,054 | 73,830 |
| CLOROX CO | 5,126 | 3,327 |
| COLGATE-PALMOLIVE COMPANY | 5,765 | 5,927 |
| CONSOLIDATED EDISON INC | 4,587 | 5,165 |
| DOUBLELINE TOTAL RETURN BOND | 56,302 | 48,848 |
| DOVER CORP | 4,955 | 7,419 |
| ECOLAB INC | 5,443 | 6,563 |
| EMERSON ELECTRIC CO | 5,588 | 7,963 |
| ESSEX PRTY TR INC | 3,546 | 4,187 |
| EXPEDITORS INTL WASH INC | 3,069 | 4,172 |
| EXXON MOBIL CORP | 4,831 | 7,220 |
| FASTENAL COMPANY | 6,642 | 7,143 |
| FEDERAL REALTY INVESTMENT TRUS | 3,334 | 3,226 |
| FRANKLIN RES INC | 3,762 | 3,918 |
| GEN DYNAMICS CP | 4,646 | 6,733 |
| GENUINE PARTS COMPANY | 3,962 | 3,320 |
| GRAINGER W W INC | 3,341 | 7,063 |
| HARBOR SMALL CAP VALUE FUND | 70,079 | 68,844 |
| HORMEL FOODS CP | 5,835 | 4,148 |
| ILLINOIS TOOL WORKS | 5,375 | 6,158 |
| INTERNATIONAL BUSINESS MACHINE | 3,542 | 5,628 |
| ISHARES MSCI-JAPAN | 100,037 | 164,871 |
| ISHARES RUSSELL 2000 GROWTH IN | 35,750 | 47,482 |
| ISHARES S&P 500 INDEX FD | 141,423 | 228,086 |
| JOHNSON & JOHNSON | 6,590 | 8,278 |
| KENVUE INC | 2,999 | 2,484 |
| LINDE PLC COM | 2,573 | 3,411 |
| MCCORMICK & CO | 4,893 | 4,155 |
| MCDONALD'S CORP | 6,289 | 7,641 |
| MEDTRONIC PLC | 5,257 | 5,283 |
| MICROSOFT CORP | 4,780 | 9,672 |
| NEXTERA ENERGY, INC | 6,937 | 7,546 |
| NORDSON CP | 7,435 | 7,213 |
| NORTHROP GRUMMAN CORP | 6,477 | 7,983 |
| NUCOR CP | 4,708 | 5,872 |
| PARKER HANNIFIN CP | 4,670 | 6,153 |
| PENTAIR INC. COM | 3,007 | 7,290 |
| PEPSICO INC | 3,703 | 3,157 |
| PROCTER GAMBLE CO | 4,986 | 5,302 |
| QUALCOMM INC | 6,691 | 7,184 |
| REALTY INCOME CORP | 4,051 | 3,551 |
| ROPER INDUSTRIES | 2,924 | 2,671 |
| S&P GLOBAL INC COM | 2,224 | 3,136 |
| SEMPRA ENERGY COM | 6,681 | 8,123 |
| SMITH A O CORP DEL COM | 5,947 | 6,621 |
| SYSCO CORP | 3,523 | 3,242 |
| T. ROWE PRICE GROUP | 5,138 | 4,812 |
| TARGET CORPORATION | 6,692 | 3,910 |
| TEXAS INSTRUMENTS INC | 8,197 | 7,287 |
| THE COCA-COLA CO | 3,968 | 4,894 |
| VANGUARD SHORT-TERM CORPORATE | 174,064 | 168,138 |
| VARIANT ALTERNATIVE INCOME FUN | 60,967 | 58,002 |
| VERSUS CAPITAL MULTI MNGR REAL | 2,741 | 2,368 |
| WAL-MART STORES INC | 2,845 | 6,350 |
| WEST PHARMA SVCS INC | 5,770 | 6,328 |
| XCEL ENERGY INC | 6,624 | 6,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,746 | 6,746 | ||
| Bank Charges | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,842 | 6,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 500 | |||
| 990-PF Extension for 2024 | 600 |