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01 -37270 0 1783809 0 1783809 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 8600 4300 4300 ILLINOIS TOOL WKS INC 239638 242768 JP MORGAN CHASE & CO 300000 270246 PUBLIC STORAGE 249995 235908 CHARLES SCHWAB CORP 249133 234255 TARGET CORP 184858 195104 TEXAS INSTRUMENTS INC 249747 224570 VISA INC 199710 197730 NATIONAL RURAL UTIL COOP 169133 170298 U.S. BANCORP 283002 290004 THERMO FISHER SCIENTIFIC 10/15/2031 | 2.000% 206082 208013 ANHEUSER-BUSCH INBEV WORLDWIDE 04/13/2028 | 4.000% 193866 196336 CHUBB INA HOLDINGS INC 05/03/2026 | 3.350% 290272 295335 CISCO SYSTEMS INC 06/15/2025 | 3.500% 246847 248938 ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 | 3.750% 246847 249640 META PLATFORMS INC 05/15/2033 | 4.950% 250344 250350 MORGAN STANLEY 04/28/2026 | 2.188% 246371 251734 PNC FINANCIAL SERVICES 04/23/2029 | 3.450% 233393 236570 UNITEDHEALTH GROUP 07/15/2025 | 3.750% 296011 298758 ABBVIE INC 202899 379034 AIR PROD & CHEMICALS INC 90872 171414 AUTO DATA PROCESSING 103558 225695 BROADCOM, INC 109539 807035 CHEVRON CORPORATION 178399 219288 CISCO SYSTEMS INC 25429 56122 CME GROUP INC CLASS A 127531 137712 CORNING INC 116061 143083 DELL TECHNOLOGIES INC. CLASS C 103671 146240 EATON CORPORATION 79379 248239 ELI LILLY & CO 71103 440812 EXXON MOBIL CORPORATION 120571 112949 FASTENAL COMPANY 44281 57097 GENERAL DYNAMICS CORP 79077 72460 HEWLETT-PACKARD COMPANY 93804 82130 HOME DEPOT INC 99427 260234 ILLINOIS TOOL WORKS INC 56741 123737 JOHNSON & JOHNSON 168831 161251 J P MORGAN CHASE & CO 177757 228444 KEURIG DR PEPPER INC 140691 124208 KINDER MORGAN INC 60607 98256 LOCKHEED MARTIN CORP 69543 167649 MARSH & MC LENNAN CO INC 108380 254467 MCDONALDS CORP 181169 269888 MERCK AND CO. 272581 332462 MICROSOFT CORP 118242 273554 MONDELEZ INTL INC CL A 287502 300502 NEXTERA ENERGY, INC. 130838 262816 ONEOK INC. 87993 108633 PAYCHEX INC 65734 152700 PEPSICO INCORPORATED 219889 287393 PHILLIPS 142771 145944 PNC FINANCIAL SERVICES 218722 279633 PPL CORPORATION 132372 144415 PROCTOR AND GAMBLE 255195 323062 PROLOGIS 70851 87414 QUALCOMM INC 79277 104462 RTX CORPORATION 61390 72556 REALTY INCOME CORPORATION 187301 164716 SEMPRA ENERGY 145139 215791 TEXAS INSTRUMENTS INC 74704 214886 THE TRAVELERS COMPANIES INC 236633 294127 UNITED PARCEL SERVICE 61714 43126 WILLIAMS COMPANIES, INC. 232975 351509 WISCONSIN ENERGY CORP. 52746 94980 10288938 9830181 0 0 ACCRUED INTEREST RECEIVABLE AT COST 134832 134832 COLCHESTER GLOBAL BOND FUND AT COST 1150298 985044 VANGUARD 500 INDEX FUND AT COST 1068273 4875593 DODGE & COX STOCK FUND AT COST 2922235 3726059 INSURANCE 1542 0 1542 FILING FEES 61 0 61 MISC 6 0 0 ORDINARY LOSS THRU THE COLCHESTER GLOBAL BOND FUND -37270 -37270 -37270 CUSTODIAN & MANAGEMENT FEES 79290 79290 0 INVESTMENT FEES - PARADOX PROPERTIES, INC. 90000 90000 0 MANAGEMENT FEES 90000 0 90000 THE COLCHESTER GLOBAL BOND FUND 6148 6148 0 EXCISE TAXES 32016 0 0 FOREIGN TAXES 948 948 0