| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,841 | 4,673 | 1,168 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE CORP | ||
| ALLSPRING INCOME OPP FUND | ||
| ALLSPRING MULTI SECTOR INC FUND | ||
| AMGEN INC | 76,359 | 77,637 |
| BANK OF AMERICA CORP | 100,875 | 101,489 |
| BLACKROCK CORE BOND TRUST | ||
| BLACKSTONE STRATEGIC | ||
| BROADCOM INC | 45,750 | 49,321 |
| CIGNA CORP | 48,875 | 50,455 |
| CITIGROUP INC | 50,563 | 52,457 |
| CITIGROUP INC | 47,940 | 50,322 |
| CVS HEALTH CORP | 71,719 | 75,248 |
| DUKE ENERGY COPR | 70,727 | 74,753 |
| EATON VANCE LTD DURATION INC FUND | ||
| ETRACS ALERIAN INFRAST ETP | 41,615 | 50,605 |
| FISERV INC | 64,619 | 72,993 |
| ISHARES TRUST | ||
| J HANCOCK PFD INC | ||
| J HANCOCK PFD INC II | ||
| J HANCOCK PFD INC III | ||
| JP MORGAN CHASE & CO | ||
| METLIFE INC | ||
| ORACLE CORP | 41,225 | 44,930 |
| PHILLIPS 66 CO | 73,500 | 77,345 |
| PNC FINL SVCS GROUP INC | 50,188 | 50,540 |
| THERMO FISHER SCIENTIFIC INC | 64,859 | 66,935 |
| UNITEDHEALTH GROUP INC | 74,984 | 76,819 |
| WELLS FARGO & CO | 69,938 | 75,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE | 195,065 | 174,995 |
| ALPHABET INC | 56,388 | 438,200 |
| AMAZON.COM INC | 164,920 | 161,574 |
| AMERICAN EXPRESS | 80,933 | 369,950 |
| AMGEN INC | 171,673 | 196,386 |
| APPLE INC. | 23,184 | 407,790 |
| BECTON DICKINSON | 109,138 | 97,035 |
| BERKSHIRE HATHAWAY INC | 198,133 | 201,060 |
| BLACKROCK CORE BOND TRUST | 71,100 | 54,663 |
| BLACKSTONE STRATEGIC CT 2027 | 68,075 | 49,476 |
| CARRIER GLOBAL CORP | 69,510 | 95,112 |
| CHEVRON TEXACO CORP | 68,588 | 175,272 |
| CHUBB LTD | 102,522 | 312,120 |
| CIGNA CORP | 142,655 | 192,661 |
| CISCO SYSTEMS INC. | 79,040 | 346,635 |
| COGNIZANT TECH | 103,621 | 149,400 |
| CUMMINS INC | 153,179 | 306,270 |
| DEERE & CO | 195,876 | 232,785 |
| EATON CORP | 63,216 | 49,550 |
| ENERGY TRANSFER LP | 118,201 | 122,026 |
| FEDEX | 79,358 | 173,316 |
| FISERV INC. | ||
| GENERAC HOLDINGS INC | 179,009 | 204,555 |
| HOME DEPOT | 104,787 | 240,870 |
| J.P. MORGAN CHASE | 51,359 | 418,886 |
| JOHN HANCOCK PREFERRED INC. FUND III | 50,582 | 38,907 |
| JOHN HANCOCK PREFERRED INCOME FUND | 47,939 | 38,856 |
| JP MORGAN CHASE PFD | 50,015 | 49,840 |
| METLIFE INC PFD | 50,015 | 47,500 |
| MICROSOFT | 35,248 | 338,534 |
| NETFLIX INC | 233,271 | 234,400 |
| ORACLE CORP | ||
| OTIS WORLDWIDE CORP | 79,478 | 91,718 |
| PAYPAL HOLDINGS | 246,350 | 116,760 |
| PEPSICO INC | 30,586 | 100,464 |
| POLARIS IND | 148,209 | 75,900 |
| QUALCOMM INC | 90,405 | 273,680 |
| RAYTHEON TECHNOLOGIES CORP | 56,308 | 165,060 |
| TELEFLEX INC | ||
| UBS AG LONDON BRANCH | ||
| ZIMMER BIOMET HOLDINGS INC | 120,051 | 89,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,449 | 724 | 725 | |
| CONTRACT SERVICES | 4,095 | 2,048 | 2,047 | |
| DUES AND SUBSCRIPTIONS | 910 | 455 | 455 | |
| INSURANCE | 750 | 375 | 375 | |
| TRAVEL, CONFERENCES, & MEETIN | 3,206 | 1,603 | 1,603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT RETURN | 5,000 | 5,000 | |
| OTHER INVESTMENT RETURN | 7,314 | 7,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 41,198 | 41,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR FEDERAL EXCISE TAX | 9,293 |