| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| General Motors Financial Company | 54,894 | 54,317 |
| JP Morgan Chase & Co | 30,763 | 30,543 |
| Marathon Pete Corp | 31,230 | 30,866 |
| Morgan Stanley | 53,788 | 53,682 |
| TD Ameritrade Hldg Corp | 24,640 | 24,732 |
| Wellpoint Inc | 29,619 | 29,559 |
| UnitedHealth Group | 25,159 | 25,215 |
| Huntington National Bank of OH | 29,962 | 29,896 |
| Gilead Sciences Inc | 30,228 | 29,950 |
| Northeast Utils Sr Glbl | 24,275 | 24,154 |
| Federated Institutional High Yield Bond | 108,978 | 103,024 |
| Goldman Sachs Emerging Markets Debt Fund | 181,631 | 172,127 |
| USB Bank USA Salt Lake City Utah | 55,000 | 54,830 |
| Citibank Natl Assn Sioux Falls SD | 55,000 | 54,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon Com Inc | 44,168 | 42,055 |
| Gentex Corp | 8,648 | 7,619 |
| Lowes Cos Inc | 16,014 | 17,733 |
| Nike Inc | 14,304 | 15,347 |
| Starbucks | 18,497 | 20,544 |
| Target | 20,072 | 17,316 |
| Colgate Palmolive Co | 13,026 | 11,904 |
| Pepsico Inc | 25,833 | 25,631 |
| Philip Morris Intl Inc | 7,316 | 5,875 |
| Procter and Gamble Co | 26,037 | 30,334 |
| Tyson Foods Inc | 14,538 | 11,748 |
| Chevron Corp New | 26,354 | 23,063 |
| EOG Res Inc | 12,924 | 9,157 |
| Exxon Mobil Corp | 32,003 | 26,390 |
| Schlumberger Ltd | 21,508 | 11,510 |
| Valero Energy Corp | 10,340 | 7,197 |
| Berkshire Hathaway Inc | 32,904 | 34,302 |
| Brighthouse Financial Inc | 13,071 | 9,632 |
| CBRE Group Inc | 24,971 | 20,541 |
| Citigroup Inc | 30,789 | 23,427 |
| JP Morgan Chase & Co | 47,102 | 42,660 |
| Regions Financial Corp | 23,384 | 16,511 |
| Charles Schwab Corp | 30,405 | 22,717 |
| Torchmark Corp | 9,099 | 7,751 |
| US Bancorp | 17,493 | 15,538 |
| Ventas Inc | 10,186 | 10,195 |
| Amgen Inc | 17,301 | 19,078 |
| Becton Dickinson and Company | 13,080 | 11,942 |
| Biogen Inc | 13,158 | 11,435 |
| Cigna Corp | 13,805 | 14,054 |
| Celgene Corp | 14,814 | 11,152 |
| Danaher Corp | 16,150 | 16,705 |
| Gilead Sciences Inc | 22,244 | 17,952 |
| Johnson & Johnson | 35,214 | 35,618 |
| McKesson Corp | 14,599 | 11,931 |
| Pfizer Inc | 23,449 | 27,281 |
| Medtronic Plc | 20,186 | 22,740 |
| Expeditors Intl of Washington Inc | 9,013 | 9,533 |
| Fortive Corp | 14,933 | 14,209 |
| General Dynamics Corp | 16,869 | 13,048 |
| General Electric Company | 10,229 | 5,503 |
| Ratheon Co | 23,759 | 18,402 |
| Robert Half International Inc | 17,377 | 16,245 |
| Stericycle Inc | 10,293 | 5,540 |
| Johnson Controls Intl Plc | 10,345 | 8,836 |
| Nvent Electric Plc | 13,190 | 12,106 |
| Pentair Plc | 8,806 | 7,745 |
| Apple Inc | 62,364 | 59,783 |
| Applied Materials | 8,746 | 8,742 |
| Cysco Systems Inc | 7,649 | 7,409 |
| Cognizant Technology Solutions Corp | 17,572 | 13,585 |
| Fiserv Inc | 13,582 | 13,963 |
| Intel Corp | 29,627 | 26,609 |
| Mastercard Inc | 26,782 | 28,297 |
| Microsoft Corp | 59,886 | 60,840 |
| Oracle Corp | 18,179 | 17,925 |
| Qualcomm Inc | 11,770 | 11,553 |
| Accenture Plc | 18,571 | 17,203 |
| Nucor Corp | 14,305 | 11,761 |
| Sealed Air Corp | 10,142 | 8,292 |
| Lyondellbasell Industries NV | 18,856 | 14,719 |
| Alphabet Inc | 51,346 | 51,780 |
| Comcast Corp | 22,201 | 21,962 |
| Crown Castle Intl Corp | 14,384 | 14,231 |
| Walt Disney | 22,167 | 23,575 |
| Facebook Inc | 29,472 | 18,746 |
| Omnicom Group Inc | 16,172 | 15,307 |
| Twenty First Century Fox Inc | 4,281 | 4,331 |
| Verizon Communications | 25,969 | 28,616 |
| Exelon Corp | 19,483 | 21,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Congress Mid Cap Groth Fund | AT COST | 88,731 | 82,563 |
| LSV Small Cap Value Fund | AT COST | 45,226 | 33,667 |
| Blackrock IShares Russell ETF | AT COST | 41,861 | 36,287 |
| Cohen & Steers Global Infrastructure Fun | AT COST | 72,652 | 69,891 |
| Dimensional Fund Advisors International | AT COST | 290,646 | 242,550 |
| American Funds Europacific Growth Fund | AT COST | 254,029 | 210,429 |
| GMO Int'l Opp Equity Alloc Int'l Opp Equ | AT COST | 219,503 | 180,552 |
| Vanguard Intl Explorer Fund | AT COST | 227,938 | 159,992 |
| Brookfield Investment Funds Global RE | AT COST | 72,652 | 65,693 |
| AQR Funds Emerging Multi-style R6 | AT COST | 242,012 | 195,537 |
| Dimensional Fund Advisors Emerging Mrkts | AT COST | 145,196 | 123,737 |
| William Blair Emerging Mkts | AT COST | 145,196 | 119,453 |
| AQR Funds Managed Futures Strategy | AT COST | 90,815 | 84,862 |
| AQR Funds Premia Alternative Fund R6 | AT COST | 181,631 | 169,961 |
| GMO Sgm Major Markets Fund | AT COST | 90,816 | 87,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Green Schoenfeld & Kyle, LLP | 3,100 | 1,550 | 0 | 1,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Other Fees | 434 | 434 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 21,881 | 21,881 | 21,881 |
| Nontaxable Distributions | 813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 6,681 | 6,681 | 0 | 0 |
| Name | Address |
|---|---|
| Robert O Wiesemann II |
16682 Captiva Drive Captiva,FL33934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2,817 | 2,817 |