| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 5,572 | 5,015 | 557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROLLINS INC | ||
| WOODWARD INC | 8,545 | 19,241 |
| SYKES ENTERPRISES | 8,023 | 13,354 |
| HILL-ROM HOLDINGS INC | ||
| MICROSEMI CORP | ||
| SILGAN HOLDINGS INC | 12,812 | 12,755 |
| WINNEBAGO INDUSTRIES INC | ||
| HELEN OF TROY LTD | ||
| ITRON INC | ||
| EURONET WORLDWIDE INC | 12,270 | 22,933 |
| REGAL BELOIT CORPORATION | 12,918 | 12,329 |
| WEST PHARMACEUTICALS SERVICES | 4,134 | 21,174 |
| EATON CORP PLC | 11,533 | 18,607 |
| A T & T INC | 19,641 | 28,569 |
| ABBVIE INC | 10,292 | 34,479 |
| AIR PRODUCTS & CHEMICALS INC | 6,963 | 21,127 |
| AMERICAN TOWER REIT INC | 12,204 | 28,474 |
| APPLE INC | 19,697 | 43,221 |
| BLACKROCK INC | 11,152 | 27,497 |
| C V S HEALTH CORP | 20,480 | 29,550 |
| CHUBB LIMITED | 30,361 | 35,395 |
| CISCO SYSTEMS INC | 11,578 | 35,834 |
| COMCAST CORP | 7,828 | 33,131 |
| DANAHER CORP | 9,582 | 49,291 |
| HOME DEPOT INC | 18,463 | 39,690 |
| INTEL CORP | 15,353 | 39,891 |
| INTERNATIONAL BUSINESS MACHINE | 1,719 | 23,416 |
| METLIFE INC | 30,672 | 34,942 |
| MICROSOFT CORP | 14,191 | 56,371 |
| MONDELEZ INTERNATIONAL INC | 12,866 | 22,297 |
| NOVARTIS AG | 26,032 | 41,618 |
| ORACLE CORP | 9,960 | 35,804 |
| PEPSICO INC | 19,529 | 36,569 |
| PFIZER INC | ||
| PROCTER & GAMBLE CO COM | 26,421 | 42,927 |
| QUALCOMM INC | 21,143 | 35,057 |
| SCHWAB CHARLES CORP | 8,628 | 31,729 |
| STRYKER CORP | 10,571 | 38,561 |
| T J X COMPANIES INC | ||
| UNITED PARCEL SERVICE INC | 17,894 | 29,357 |
| UNITEDHEALTH GROUP INC | 8,056 | 44,343 |
| VF CORPORATION | 4,983 | 27,894 |
| WELLS FARGO & CO | ||
| P N C FINANCIAL SERVICES GROUP | 23,394 | 44,426 |
| MEDTRONIC PLC | 34,259 | 42,205 |
| ECOLAB INC | 19,702 | 25,197 |
| PAYPAL HOLDINGS INC | 13,360 | 36,747 |
| 3M CO | 27,970 | 34,107 |
| VISA INC | 19,930 | 36,415 |
| CYPRESS SEMICONDUCTOR CORP | ||
| ESCO TECHNOLOGIES INC | 10,360 | 17,741 |
| F N B CORPORATION | ||
| PROS HOLDINGS INC | 10,974 | 17,239 |
| UNIVERSAL ELECTRONICS INC | ||
| WASTE MANAGEMENT INC | 34,596 | 52,237 |
| BANCORP SOUTH BANK INC | ||
| CAMBREX CORP | 12,232 | 11,517 |
| COMMVAULT SYSTEMS INC | 13,510 | 18,141 |
| CUBIC CORPORATION | 14,593 | 17,089 |
| D C T INDUSTRIAL TRUST INC. | ||
| EDUCATION REALTY TRUST INC | ||
| ENERSYS | 15,457 | 22,973 |
| GENTHERM INC | ||
| HEALTHCARE TRUST OF AMERICA IN | 8,552 | 8,200 |
| OXFORD INDUSTRIES INC | ||
| PERFICIENT INC | 5,878 | 6,967 |
| SPIRE INC. | 16,378 | 22,743 |
| WESTERN ALLIANCE BANCORP | 5,985 | 6,042 |
| ICON PLC | ||
| BB&T CORP | 20,016 | 23,523 |
| DISNEY WALT CO | 12,914 | 47,807 |
| LIVANOVA PLC | 17,685 | 21,861 |
| O M ASSET MANAGEMENT PLC | ||
| AMERIS BANCORP | 21,333 | 13,998 |
| BANC OF CALIFORNIA INC | 19,098 | 12,298 |
| BELDEN INC | ||
| C&J ENERGY SERVICES INC | ||
| COLUMBUS MCKINNON CORPORATION | ||
| FIRST BANCORP | 8,074 | 9,308 |
| HEALTHSTREAM INC | ||
| I C U MEDICAL INC | 13,940 | 18,830 |
| LEGACYTEXAS FINANCIAL GROUP | ||
| LIGAN PHARMACEUTICALS | ||
| LUMENTUM HOLDINGS INC | 18,125 | 13,905 |
| NAUTILUS INC | 12,092 | 7,358 |
| NEENAH PAPER INC | 16,368 | 12,314 |
| NEKTAR THERAPEUTICS | ||
| REATA PHARMACEUTICALS INC | 4,132 | 8,303 |
| T T M TECHNOLOGIES INC | 16,375 | 11,374 |
| TEREX CORP | ||
| UNION BANKSHARES CORPORATION | 16,451 | 14,426 |
| W N S (HOLDINGS) LTD | 11,249 | 16,174 |
| STARBUCKS CORP | 33,073 | 37,481 |
| ADVANCED ENERGY INDUSTRIES | 16,789 | 16,786 |
| ANGIODYNAMICS INC | 18,223 | 21,277 |
| APOGEE ENTERPRISES INC | 18,405 | 11,940 |
| ARRAY BIOPHARM INC | 4,720 | 4,802 |
| BIOTELEMETRY INC | 18,252 | 31,174 |
| BRIGHTSPHERE INVESTMENT GROUP | 16,678 | 12,197 |
| CENTENNIAL RESOURCES DEVELOPME | 20,301 | 11,626 |
| CHILDREN'S PLACE INC | 27,164 | 20,180 |
| DICK'S SPORTING GOODS INC | 17,901 | 18,190 |
| E L F BEAUTY INC | 4,382 | 3,447 |
| EXTENDED STAY AMERICA INC | 19,044 | 13,873 |
| FIREEYE INC | 20,021 | 20,214 |
| HALOZYME THERAPEUTICS INC | 6,250 | 4,682 |
| HERITAGE COMMERCE CORP | 19,596 | 14,322 |
| INDEPENDENT BANK GROUP INC | 19,890 | 13,365 |
| INNOPHOS HOLDINGS INC | 18,132 | 9,542 |
| JOHN BEAN TECHNOLOGIES INC | 19,370 | 14,793 |
| KURA ONCOLOGY INC | 4,920 | 3,412 |
| LEGMELN INC | 23,814 | 19,006 |
| OMNICELL TECHNOLOGIES COMPANY | 17,941 | 24,251 |
| PENUMBRA INC | 8,618 | 7,821 |
| QCR HOLDINGS INC | 14,744 | 10,750 |
| R P T REALTY REAL ESTATE INVES | 19,535 | 17,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO COMMODITY REAL RETURN ST | AT COST | 462,064 | 189,337 |
| Q-BLK STRATEGIC PARTNERS II LT | AT COST | 800,000 | 1,077,399 |
| PIMCO LOW DURATION ESG FUND | AT COST | 583,251 | 572,857 |
| TIAA-CREF SOCIAL CHOICE BOND F | AT COST | 589,568 | 572,496 |
| VANGUARD GNMA FUND | AT COST | 590,806 | 572,275 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | 70,151 | 135,674 |
| DOMINI IMPACT EQUITY FUND | AT COST | 207,102 | 187,399 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | 207,000 | 186,199 |
| FIRST EAGLE OVERSEAS FUND | AT COST | 224,072 | 214,884 |
| FIRST TRUST GKLOBAL WIND ENERG | AT COST | 45,803 | 48,934 |
| HARBOR INTERNATIONAL FUND | |||
| ISHARES GOLD TRUST | AT COST | 227,901 | 233,375 |
| JP MORGAN EMERGING MARKETS EQU | AT COST | 337,257 | 327,300 |
| MFS INTERNATIONAL VALUE FUND | AT COST | 484,451 | 537,583 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | 228,910 | 195,408 |
| SPDR S&P BIOTECH ETF | AT COST | 10,351 | 40,252 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | 16,369 | 34,028 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 120,000 | 109,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,509 | 3,951 | 35,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIPT IN FOLLOWING YR | 5,671 | 5,671 | |
| PREPAID PAYROLL EXPENSES | 4,153 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 2,445 | 0 | 2,445 | |
| INVESTMENT AGENCY FEES | 43,399 | 39,059 | 4,340 | |
| INVESTMENT MANAGEMENT FEES | 9,284 | 9,284 | 0 | |
| PAYROLL SERVICE FEES | 540 | 54 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 2,668 | 0 | 0 | |
| FOREIGN INCOME TAX PAID | 3,715 | 3,715 | 0 |