| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP 600 SH | 27,707 | 24,600 |
| AMERPRISE FINANCIAL 225 SH | 23,974 | 43,724 |
| AMGEN INC 120 SH | 23,982 | 27,590 |
| ANALOG DEVICES INC 155 SH | 18,116 | 22,898 |
| APPLE INC 300 SH | 12,890 | 39,807 |
| AT&T INC 1000 SH | 29,866 | 28,760 |
| BANK OF AMERICA CORP 1840 SH | 45,253 | 55,770 |
| BLACKROCK INC 65 SH | 24,928 | 46,900 |
| BROADCOM INC 30 SH | 10,020 | 13,136 |
| CHEVRON CORP 225 SH | 17,271 | 19,001 |
| CISCO SYSTEMS INC 575 SH | 26,345 | 25,731 |
| CITIGROUP INC 600 SH | 27,893 | 36,996 |
| COMCAST CORP 630 SH | 23,424 | 33,012 |
| EASTMAN CHEMICAL CO 250 SH | 13,433 | 25,070 |
| EXELON CORP 380 SH | 20,077 | 25,332 |
| GILEAD SCIENCES INC 380 SH | 25,780 | 22,139 |
| GOLDMAN SACHS GROUP INC 175 SH | 31,787 | 46,149 |
| HONEYWELL INTERNATIONAL INC 70 SH | 11,839 | 14,889 |
| IBM CORP 95 SH | 11,581 | 11,959 |
| INTERNATIONAL PAPER CO 285 SH | 11,830 | 14,170 |
| JOHNSON & JOHNSON 235 SH | 33,526 | 36,984 |
| LOCKHEED MARTIN CORP 90 SH | 25,253 | 31,948 |
| LOWES CO 140 SH | 11,418 | 22,471 |
| MCDONALDS CORP 120 SH | 16,758 | 25,750 |
| MEDTRONIC PLC 215 SH | 20,032 | 25,185 |
| MERCK & CO INC 275 SH | 21,147 | 22,495 |
| METLIFE INC 600 SH | 21,934 | 28,170 |
| MICROSOFT CORP 195 SH | 21,782 | 43,372 |
| MORGAN STANLEY 690 SH | 27,351 | 47,286 |
| NORTHROP GRUMMAN CORP 50 SH | 13,254 | 15,236 |
| PEPSICO INC 170 SH | 20,098 | 25,211 |
| PFIZER 630 SH | 23,155 | 23,190 |
| PPL CORP 620 SH | 17,303 | 17,484 |
| PROCTER & GAMBLE CO 210 SH | 25,024 | 29,219 |
| PROLOGIS INC 225 SH | 15,152 | 22,424 |
| PRUDENTIAL FINANCIAL INC 335 SH | 23,241 | 26,153 |
| STARBUCKS CORP 240 SH | 12,501 | 25,675 |
| TARGET CORP 160 SH | 17,260 | 28,245 |
| TEXAS INSTRUMENTS INC 205 SH | 20,799 | 33,647 |
| UNITEDHEALTH GROUP INC 115 SH | 29,772 | 40,328 |
| US BANCORP 310 SH | 12,153 | 14,443 |
| VANGUARD SMALL CAP INDEX FUND 363.24 SH | 30,294 | 33,861 |
| VULCAN VALUE PARTNERS SMALL CAP FUND 2581.604 SH | 29,880 | 46,159 |
| WASTE MANAGEMENT INC 300 SH | 27,586 | 35,379 |
| WESTERN UNION CO 775 SH | 18,154 | 17,004 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN DEVELOPING WORLD FUND 8983.368 SH | AT COST | 111,975 | 239,946 |
| CHAMPLAIN MID CAP FUND 10342.508 SH | AT COST | 179,342 | 263,010 |
| ISHARES MSCI EAFE ETF 2200 SH | AT COST | 133,579 | 160,512 |
| JOHCM INTERNATIONAL SELECT FUND 8495.175 SH | AT COST | 181,160 | 257,064 |
| VANGUARD EXTENDED MARKET INDEX FUND 1680.729 SH | AT COST | 136,189 | 209,671 |
| VERIZON COMMUNICATIONS INC 485 SH | AT COST | 27,540 | 28,494 |
| ARTISAN HIGH INCOME FUND 4474.704 SH | AT COST | 45,417 | 45,239 |
| BAIRD CORE PLUS BOND FUND 17207.436 SH | AT COST | 194,106 | 208,898 |
| BMO SHORT TERM INCOME FUND 17207.585 SH | AT COST | 186,242 | 189,559 |
| DODGE & COX INCOME FUND 14348.342 SH | AT COST | 198,116 | 210,203 |
| FEDERATED ULTRASHORT BOND FUND 15233.4 SH | AT COST | 138,133 | 140,452 |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND 155.65 SH | AT COST | 6,981 | 6,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 2,796 | 0 | 2,796 |
| Description | Amount |
|---|---|
| ADJUSTMENT - RECONCILE CASH | 426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 43 | 43 | 0 | |
| ANNUAL REPORT FILING FEE | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,026 | 20,026 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 576 | 576 | 0 | |
| TAX PAID | 239 | 239 | 0 |