| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | 5,950 | 5,950 | 5,950 | 5,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M COMPANY | 2016-08 | PURCHASE | 2019-07 | 8,386 | 8,684 | -298 | ||||
| ALLSCRIPTS HLTHCR SOLTNS | 2015-01 | PURCHASE | 2018-11 | 30,858 | 37,104 | -6,246 | ||||
| ALLSCRIPTS HLTHCR SOLTNS | 2017-11 | PURCHASE | 2018-11 | 5,301 | 6,793 | -1,492 | ||||
| ANXITER INTL INC | 2012-04 | PURCHASE | 2019-01 | 17,016 | 21,125 | -4,109 | ||||
| ARCOSA INC | 2018-04 | PURCHASE | 2018-11 | 8,215 | 7,365 | 850 | ||||
| ARGO GROUP | 2018-02 | PURCHASE | 2019-10 | 33,430 | 25,973 | 7,457 | ||||
| ARMSTRONG WORLD INDS NEW | 2014-09 | PURCHASE | 2019-04 | 11,790 | 6,759 | 5,031 | ||||
| ARMSTRONG WORLD INDS NEW | 2017-09 | PURCHASE | 2019-05 | 18,533 | 10,504 | 8,029 | ||||
| ARMSTRONG WORLD INDS NEW | 2017-09 | PURCHASE | 2019-06 | 12,732 | 6,038 | 6,694 | ||||
| ARMSTRONG WORLD INDS NEW | 2016-08 | PURCHASE | 2019-06 | 10,832 | 4,945 | 5,887 | ||||
| ARMSTRONG WORLD INDS NEWS | 2017-01 | PURCHASE | 2019-10 | 34,923 | 15,126 | 19,797 | ||||
| ARROW ELECTRONICS INC | 2018-07 | PURCHASE | 2019-01 | 4,416 | 4,437 | -21 | ||||
| ARROW ELECTRONICS INC | 2003-09 | PURCHASE | 2019-01 | 4,416 | 1,105 | 3,311 | ||||
| ARROW ELECTRONICS INC | 2019-09 | PURCHASE | 2019-10 | 16,186 | 15,483 | 703 | ||||
| ARROW ELECTRONICS INC | 2008-12 | PURCHASE | 2019-10 | 25,591 | 5,540 | 20,051 | ||||
| AVERY DENNISON | 2018-09 | PURCHASE | 2019-08 | 6,407 | 6,474 | -67 | ||||
| AVERY DENNISON | 2018-05 | PURCHASE | 2019-08 | 7,070 | 7,086 | -16 | ||||
| AVERY DENNISON CORP | 2018-11 | PURCHASE | 2019-10 | 25,253 | 21,640 | 3,613 | ||||
| AVERY DENNISON CORP | 2018-07 | PURCHASE | 2019-10 | 56,985 | 30,682 | 26,303 | ||||
| BERKLEY W R CORP | 2018-11 | PURCHASE | 2019-04 | 3 | 3 | |||||
| BERKLEY W R CORP | 2018-02 | PURCHASE | 2019-04 | 29 | 14 | 15 | ||||
| BERKLEY W R CORP | 2018-11 | PURCHASE | 2019-07 | 8,145 | 6,392 | 1,753 | ||||
| BERKLEY W R CORP | 2013-05 | PURCHASE | 2019-10 | 50,501 | 13,101 | 37,400 | ||||
| BERLEY W R CORP | 2018-02 | PURCHASE | 2019-07 | 11,465 | 7,905 | 3,560 | ||||
| CABLE ONE INC | 2018-05 | PURCHASE | 2019-03 | 4,709 | 3,308 | 1,401 | ||||
| CABLE ONE INC | 2015-07 | PURCHASE | 2019-03 | 4,709 | 1,842 | 2,867 | ||||
| CABLE ONE INC | 2014-09 | PURCHASE | 2019-06 | 13,597 | 3,189 | 10,408 | ||||
| CABLE ONE INC | 2014-09 | PURCHASE | 2019-07 | 18,357 | 3,986 | 14,371 | ||||
| CARLISLE COMPANIES INC | 2018-11 | PURCHASE | 2019-10 | 8,966 | 6,532 | 2,434 | ||||
| CARLISLE COMPANIES INC | 2018-05 | PURCHASE | 2019-10 | 83,918 | 49,507 | 34,411 | ||||
| CARS COM INC | 2017-11 | PURCHASE | 2019-08 | 9,238 | 27,295 | -18,057 | ||||
| COMMERCE BANCSHARES INC | 2016-08 | PURCHASE | 2018-12 | 11 | 8 | 3 | ||||
| DONALDSON CO INC | 2019-01 | PURCHASE | 2019-10 | 28,162 | 26,202 | 1,960 | ||||
| ENPRO INDUSTRIES INC | 2018-12 | PURCHASE | 2019-10 | 7,412 | 7,481 | -69 | ||||
| ENPRO INDUSTRIES INC | 2018-09 | PURCHASE | 2019-10 | 19,376 | 22,138 | -2,762 | ||||
| EPLUS INC | 2019-04 | PURCHASE | 2019-10 | 4,005 | 4,880 | -875 | ||||
| EPLUS INC | 2018-03 | PURCHASE | 2019-10 | 34,304 | 24,457 | 9,847 | ||||
| FACTSET RESEARCH SYS INC | 2017-08 | PURCHASE | 2019-05 | 21,728 | 12,536 | 9,192 | ||||
| FIRST CASH INC | 2015-05 | PURCHASE | 2019-10 | 47,146 | 16,820 | 30,326 | ||||
| FIRSTCASH INC | 2018-10 | PURCHASE | 2019-03 | 6,958 | 5,897 | 1,061 | ||||
| FIRSTCASH INC | 2015-08 | PURCHASE | 2019-03 | 2,348 | 1,029 | 1,319 | ||||
| FIRSTCASH INC | 2015-08 | PURCHASE | 2019-07 | 17,490 | 5,664 | 11,826 | ||||
| GARDNER DENVER HLDGS INC | 2019-03 | PURCHASE | 2019-04 | 20,647 | 17,882 | 2,765 | ||||
| GENPACT LTD | 2018-08 | PURCHASE | 2019-08 | 9,240 | 7,263 | 1,977 | ||||
| GENPACT LTD | 2018-05 | PURCHASE | 2019-08 | 9,593 | 6,618 | 2,975 | ||||
| GENPACT LTD | 2016-11 | PURCHASE | 2019-10 | 77,391 | 33,600 | 43,791 | ||||
| GRAHAM HOLDINGS CO | 2015-07 | PURCHASE | 2019-04 | 4,112 | 4,138 | -26 | ||||
| GRAHAM HOLDINGS CO | 2018-10 | PURCHASE | 2019-10 | 7,228 | 6,340 | 888 | ||||
| GRAHAM HOLDINGS CO | 2017-01 | PURCHASE | 2019-10 | 72,281 | 55,369 | 16,912 | ||||
| HAIN CELESTIAL GROUP INC | 2018-07 | PURCHASE | 2019-04 | 19,606 | 25,457 | -5,851 | ||||
| HD SUPPLY HOLDINGS | 2019-09 | PURCHASE | 2019-10 | 53,074 | 58,024 | -4,950 | ||||
| HOWARD HUGHES CORP | 2018-11 | PURCHASE | 2019-10 | 11,464 | 9,807 | 1,657 | ||||
| HOWARD HUGHES CORP | 2018-09 | PURCHASE | 2019-10 | 37,704 | 37,643 | 61 | ||||
| INTERPUBLIC GROUP | 2019-07 | PURCHASE | 2019-10 | 7,964 | 8,980 | -1,016 | ||||
| INTERPUBLIC GROUP | 2017-11 | PURCHASE | 2019-10 | 51,325 | 46,428 | 4,897 | ||||
| INTL FLAVOR & FRANGRANCE | 2016-08 | PURCHASE | 2019-10 | 7,900 | 9,371 | -1,471 | ||||
| KENNEDY-WILSON HLDGS INC | 2018-11 | PURCHASE | 2019-10 | 3,917 | 3,580 | 337 | ||||
| KENNEDY-WILSON HLDGS INC | 2018-03 | PURCHASE | 2019-10 | 42,771 | 41,636 | 1,135 | ||||
| KONTOOR BRANDS INC | 2016-08 | PURCHASE | 2019-05 | 29 | 24 | 5 | ||||
| KONTOOR BRANDS INC | 2016-08 | PURCHASE | 2019-06 | 398 | 384 | 14 | ||||
| MANPOWERGROUP INC | 2018-11 | PURCHASE | 2019-10 | 8,687 | 8,648 | 39 | ||||
| MANPOWERGROUP INC | 2018-08 | PURCHASE | 2019-10 | 38,024 | 31,734 | 6,290 | ||||
| MASTERCARD INC A | 2016-08 | PURCHASE | 2019-10 | 1,886 | 677 | 1,209 | ||||
| MC CORMICK & COMPANY | 2017-11 | PURCHASE | 2018-11 | 2,821 | 1,900 | 921 | ||||
| MSC INDL DIRECT CL A | 2019-04 | PURCHASE | 2019-10 | 13,927 | 16,456 | -2,529 | ||||
| MSC INDL DIRECT CL A | 2016-01 | PURCHASE | 2019-10 | 13,096 | 11,882 | 1,214 | ||||
| OCCIDENTAL PETRO CORP | 2017-12 | PURCHASE | 2018-11 | 1,744 | 1,757 | -13 | ||||
| OCCIDENTAL PETRO CORP | 2016-08 | PURCHASE | 2018-11 | 6,696 | 7,133 | -437 | ||||
| PENSKE AUTOMOTIVE GROUP | 2017-09 | PURCHASE | 2019-10 | 34,868 | 31,415 | 3,453 | ||||
| PHIBRO ANIMAL HLTH A | 2019-06 | PURCHASE | 2019-08 | 8,617 | 8,136 | 481 | ||||
| PHIBRO ANIMAL HLTH A | 2019-06 | PURCHASE | 2019-10 | 7,451 | 9,763 | -2,312 | ||||
| ROBERT HALF INTL INC | 2019-09 | PURCHASE | 2019-10 | 20,458 | 21,208 | -750 | ||||
| ROBERT HALF INTL INC | 2013-01 | PURCHASE | 2019-10 | 13,409 | 7,074 | 6,335 | ||||
| ROSS STORES | 2016-08 | PURCHASE | 2018-11 | 4,613 | 2,846 | 1,767 | ||||
| RYDER SYSTEM INC | 2019-08 | PURCHASE | 2019-10 | 11,372 | 12,601 | -1,229 | ||||
| RYDER SYSTEM INC | 2016-01 | PURCHASE | 2019-10 | 32,214 | 34,237 | -2,023 | ||||
| STERIS PLC USD | 2016-08 | PURCHASE | 2019-02 | 3,413 | 2,010 | 1,403 | ||||
| TE CONNECTIVITY LTD | 2019-10 | PURCHASE | 2019-10 | 7,253 | 6,695 | 558 | ||||
| TIVO CORP | 2018-03 | PURCHASE | 2018-11 | 14,825 | 20,721 | -5,896 | ||||
| TRAVELERS COS INC | 2016-08 | PURCHASE | 2018-11 | 8,542 | 8,181 | 361 | ||||
| TRIMAS CORP NEW | 2019-08 | PURCHASE | 2019-10 | 10,055 | 10,725 | -670 | ||||
| TRIMAS CORP NEW | 2017-12 | PURCHASE | 2019-10 | 44,984 | 34,827 | 10,157 | ||||
| TRINITY INDUSTRIES INC | 2019-01 | PURCHASE | 2019-10 | 21,682 | 26,354 | -4,672 | ||||
| TRINITY INDUSTRIES INC | 2018-04 | PURCHASE | 2019-10 | 13,857 | 18,271 | -4,414 | ||||
| UPS INC B | 2016-08 | PURCHASE | 2019-05 | 7,055 | 7,765 | -710 | ||||
| VALMONT INDUSTRIES INC | 2019-04 | PURCHASE | 2019-10 | 14,672 | 14,239 | 433 | ||||
| VALMONT INDUSTRIES INC | 2018-07 | PURCHASE | 2019-10 | 22,007 | 23,725 | -1,718 | ||||
| VIASAT INC | 2018-02 | PURCHASE | 2019-10 | 40,688 | 40,807 | -119 | ||||
| WABCO HOLDINGS INC | 2019-08 | PURCHASE | 2019-10 | 26,209 | 25,043 | 1,166 | ||||
| WABCO HOLDINGS INC | 2018-08 | PURCHASE | 2019-10 | 20,027 | 18,105 | 1,922 | ||||
| WATSCO INC A | 2019-04 | PURCHASE | 2019-10 | 25,779 | 22,752 | 3,027 | ||||
| WHITE MTN INS GROUP LTD | 2018-12 | PURCHASE | 2019-10 | 4,291 | 3,584 | 707 | ||||
| WHITE MTN INS GROUP LTD | 2018-07 | PURCHASE | 2019-10 | 63,299 | 53,411 | 9,888 | ||||
| WOODWARD INC | 2018-12 | PURCHASE | 2019-03 | 8,337 | 6,682 | 1,655 | ||||
| WOODWARD INC | 2014-01 | PURCHASE | 2019-03 | 663 | 323 | 340 | ||||
| WOODWARD INC | 2015-09 | PURCHASE | 2019-08 | 18,700 | 7,715 | 10,985 | ||||
| WOODWARD INC | 2014-06 | PURCHASE | 2019-10 | 51,541 | 20,277 | 31,264 | ||||
| XILINK INC | 2016-08 | PURCHASE | 2019-02 | 8,192 | 3,414 | 4,778 | ||||
| ZIONS | 2019-07 | PURCHASE | 2019-10 | 27,647 | 29,216 | -1,569 | ||||
| ZIONS | 2018-03 | PURCHASE | 2019-10 | 20,149 | 13,016 | 7,133 | ||||
| ANXITER INTL INC | 2013-01 | PURCHASE | 2019-02 | 16,587 | 17,840 | -1,253 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE CORE PLUS BOND | 362,952 | 362,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 177/48 SHS | ||
| ACCENTURE PLC | 10,569 | 10,569 |
| ACCENTURE PLC | 18,727 | 18,727 |
| ALCON INC | 4,623 | 4,623 |
| ALPHABET INC | 50,404 | 50,404 |
| ALLSCRIPTS HEALTH CARE -1095 SH | ||
| AIR PRODUCTS & CHEMICALS 71SH | 12,582 | 12,582 |
| AMERICAN TOWER CORP NEW | 12,212 | 12,212 |
| AMERICAN TOWER CORP NEW | 17,010 | 17,010 |
| ANALOG DEVICES INC | 20,793 | 20,793 |
| ANIXTER INTL INC-515 SHS | ||
| ARTHUR J GALLAGHER & COMPANY | 10,582 | 10,582 |
| APPLE INC - 290/84 SH | 20,896 | 20,896 |
| ARGO GROUP INTL | ||
| ARMSTRONG WORLD IND. INC NEW-555 SHS | ||
| ARROW ELECTRONICS, INC-595 SHS | ||
| ASSURANT INC 99 SH | 9,960 | 9,960 |
| AT&T INC 213SH | 8,198 | 8,198 |
| AUTOMATIC DATA PROCESSING 90SH | 14,601 | 14,601 |
| AVERY DENNISON CORP-700 SHS | ||
| BECTON DICKINSON 59SH | 12,032 | 12,032 |
| BERKLEY W R CORP-755 SHS | ||
| BERSHIRE HATHAWAY INC | 42,941 | 42,941 |
| BOOKING HOLDINGS | 22,536 | 22,536 |
| BROADRIDGE FINANCIAL 135SH | 9,517 | 9,517 |
| BROOKFIELD ASSETT | 46,410 | 46,410 |
| CABLE ONE INC- 57 SH | ||
| CARLISLE COMPANIES INC 145 SHS | ||
| CARMAX INC | 45,374 | 45,374 |
| CARS COM INC | ||
| CASEYS GENL STORES INC | 13,152 | 13,152 |
| CDW CORP | 34,919 | 34,919 |
| COCA COLA 167SH | 9,089 | 9,089 |
| COGNIZANT TECHNOLOGY | 30,714 | 30,714 |
| COMMERCE BANCSHARES | 11,069 | 11,069 |
| COPART INC | 28,593 | 28,593 |
| COSTCO WHOLESALE CORP | 10,399 | 10,399 |
| DANAHER CORP | 28,391 | 28,391 |
| DOLLAR TREE | 37,978 | 37,978 |
| ENPRO INDUSTRIES INC | ||
| EPLUS INC 240 SHS | ||
| EXXON MOBIL | 6,960 | 6,960 |
| EXXON MOBIL | 22,906 | 22,906 |
| FACTSET RESEARCH SYSTEMS | ||
| FIRST CASH FINANCIAL SERVICES -1168 | ||
| GENPACT LTD-2010 SHS | ||
| GILEAD SCIENCES 67SH | 5,543 | 5,543 |
| GLACIER BANCORP INC NEW | 9,691 | 9,691 |
| GRAHAM HOLDINGS COMPANY-40/76 SHS | ||
| HAIN CELESTIAL GROUP | ||
| HENRY JACK & ASSOC 94SH | 8,918 | 8,918 |
| HOME DEPOT | 15,013 | 15,013 |
| HOWARD HUGES CORP | ||
| ILLINOIS TOOL WORKS 63SH | 10,621 | 10,621 |
| INTL BUSINESS MACHINES 41SH | 9,762 | 9,762 |
| INTL FLAVOR & FRANGRANCES 69SH | ||
| INTERPUBLIC GROUP CO. INC.-1690 SHS | ||
| JACOBS ENIGINEERING GROUP | 46,509 | 46,509 |
| JOHNSON & JOHNSON 72SH | 9,507 | 9,507 |
| KENNEDY-WILSON 1555 SH | ||
| KIMBERLY-CLARK CORP-340/293 SHS | 8,106 | 8,106 |
| LEGGETT & PLATT 155SH | 11,337 | 11,337 |
| LINDE PLC | 27,571 | 27,571 |
| LOWES COMPANIES | 46,430 | 46,430 |
| MANPOWER GROUP INC - 450/615 SH | ||
| MASTERCARD INC 82SH | 17,439 | 17,439 |
| MCCORMICK & COMPANY INC | 10,927 | 10,927 |
| MCDONALDS CORP 64SH | 12,589 | 12,589 |
| MERCK & COMPANY - 479/130 SH | 11,266 | 11,266 |
| MSC INDUSTRIAL DIRECT CL A-550 SHS | ||
| NASDAQ INC | 8,880 | 8,880 |
| NORVARTIS AG 103SH | 34,276 | 34,276 |
| OCCIDENTAL PETROL 96SH | ||
| OMNICOM GROUP INC | 18,680 | 18,680 |
| ONEOK INC | 10,754 | 10,754 |
| PACCAR INC | 30,576 | 30,576 |
| PENSKE AUTO 500 SH | ||
| PPG INDUSTRIES INC | 47,170 | 47,170 |
| PROGRESSIVE CORP OH | 28,647 | 28,647 |
| PROSPERITY BANCSHARES | 9,111 | 9,111 |
| QUALCOMM INC - 417/140 SH | 11,262 | 11,262 |
| REALTY INCOME 124SH | 12,596 | 12,596 |
| REPUBLIC SERVICES 169SH | 12,514 | 12,514 |
| ROBERT HALF INTL INC-405/955 SHS | ||
| ROSS STORES 130SH | 9,212 | 9,212 |
| RYDER SYSTEM INC-535 SHS | ||
| SCHWAB CHARLES CORP | 15,755 | 15,755 |
| SHERWIN WILLIAMS CO | 12,019 | 12,019 |
| SNAP ON INC | 9,923 | 9,923 |
| STERIS PLC | 11,750 | 11,750 |
| STRYKER CORP | 10,814 | 10,814 |
| TE CONNECTIVITY LTD | 21,391 | 21,391 |
| TJX COS INC | 35,339 | 35,339 |
| TIVO CORP | ||
| TRACTOR SUPPLY CO | 13,018 | 13,018 |
| TRIMAS CORP - 855/1193 SH | ||
| TRINITY INDUSTRIES | ||
| TRAVELERS CO 69 SH | ||
| UNION PACIFIC 62SH | 11,748 | 11,748 |
| UNITED PARCEL SRV 70 SH | ||
| UNITED TECHNOLOGIES 61 SH | 8,758 | 8,758 |
| U S BANCORP DE | 45,331 | 45,331 |
| VIASAT INC | ||
| VALMONT INDUSTRIES INC-180 SHS | ||
| VARIAN MEDICAL SYSTEM | 34,672 | 34,672 |
| VERIZON COMMUNICATIONS | 8,766 | 8,766 |
| V F CORP 104SH | 8,559 | 8,559 |
| VISA INC | 31,658 | 31,658 |
| WABCO HOLDINGS INC | ||
| WALGREENS BOOTS 86SH | 7,231 | 7,231 |
| WATSCO INC | 12,517 | 12,517 |
| WEC ENERGY 156SH | 14,726 | 14,726 |
| WHITE MOUNTAINS INSURANCE | ||
| WOODWARD INC-1020 SHS | ||
| XCEL ENERGY 186SH | 11,813 | 11,813 |
| XILINX INC 148SH | 7,441 | 7,441 |
| ZIONS BANCORPORATION-940 SHS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE ALL ASSET | FMV | 464,935 | 464,935 |
| CATALYST MILLBURN HEDGE STR | FMV | 962,773 | 962,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATT QUINN | 1,265 | 1,265 | 1,265 | 1,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 418 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 55,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | 20 | 20 | 20 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 34,750 | 34,750 | 34,750 | 34,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | ||||
| FEDERAL EXCISE TAX | 472 | 472 | 472 |