| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,340 | 2,670 | 2,670 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 2.75% | 171,477 | 170,357 |
| US BANCORP 3.375% | 166,214 | 168,266 |
| COMCAST CORP 3.7% | 165,960 | 164,842 |
| THE TORONTO-DOM 2.65% | 172,001 | 171,396 |
| ORACLE CORP 2.95% | 168,680 | 168,170 |
| THE HOME DEPOT 3.35% | 164,798 | 168,878 |
| JPMORGAN CHASE 3.3% | 165,476 | 167,581 |
| BANK OF AMERICA 3.5% | 167,630 | 169,911 |
| WALMART INC 3.7% | 160,274 | 164,543 |
| PEPSICO, INC 2.75% | 167,445 | 167,073 |
| BAIRD INTERMEDIATE BOND | 515,875 | 515,788 |
| ALPHACENTRIC INCOME OPPO | 225,728 | 248,111 |
| AMERICAN BEACON SIM HIGH | 274,235 | 299,478 |
| HARTFORD FLOATING RATE H | 286,274 | 298,500 |
| PIMCO EMERGING MKTS LCL | 137,465 | 149,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 34,059 | 42,063 |
| ALPHABET INC CLASS C | 35,908 | 42,045 |
| ASPEN TECHNOLOGY INC | 46,780 | 52,621 |
| BOOKING HOLDINGS INC | 40,019 | 51,227 |
| COOPER COMPANIES | 46,294 | 57,768 |
| DANAHER CORP | 56,408 | 66,642 |
| DOLLAR GENERAL CORP | 51,827 | 54,468 |
| EDWARDS LIFESCIENCES | 51,858 | 64,500 |
| FIRST REPUBLIC BANK SAN | 30,717 | 39,671 |
| FORTUNE BRANDS HM&S | 34,921 | 42,089 |
| HENRY JACK & ASSOC | 51,869 | 49,407 |
| HIS MARKIT LTD | 54,026 | 61,444 |
| MARKETAXESS HOLDINGS | 43,677 | 49,639 |
| NORDSON CORP | 53,398 | 56,065 |
| PROGRESSIVE CO OHIO | 42,324 | 49,638 |
| PTC INC | 40,369 | 56,336 |
| SALESFORCE COM | 29,956 | 30,042 |
| STERIS PLC | 53,934 | 63,496 |
| SVB FINL GROUP | 34,867 | 53,133 |
| SYNOPSYS INC | 19,895 | 25,406 |
| TERMINIX GLOBAL HOLDINGS | 40,398 | 49,735 |
| TJX COMPANIES INC | 44,685 | 55,861 |
| TYLER TECHNOLOGIES | 23,581 | 30,120 |
| VISA INC | 74,451 | 82,461 |
| TIAA CREF SOCIAL CHOICE EQTY FD IN STL | 1,238,104 | 1,770,155 |
| VANGUARD FTSE SOCIAL INDEX FUND INV | 1,081,839 | 1,905,065 |
| BRANDES EMERGING MARKETS | 100,488 | 120,154 |
| NORTHERN EMERGIN MARKETS | 119,520 | 123,247 |
| RMB INTERNATION | 527,597 | 611,042 |
| RMB JAPAN I | 66,219 | 73,262 |
| RMB MENDON FINANCIAL SER | 51,736 | 71,695 |
| RMB SMALL CAP I | 98,173 | 121,845 |
| TRANSAMERICA INTERNATIONAL | 80,822 | 97,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER LLC | FMV | 917,030 | 2,168,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,016 | 0 | 1,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,037 | 518 | 519 | |
| TELEPHONE | 583 | 291 | 292 | |
| INSURANCE | 363 | 0 | 363 | |
| DUES AND SUBSCRIPTIONS | 2,820 | 1,410 | 1,410 | |
| AUTO | 10 | 5 | 5 | |
| MEALS AND ENTERTAINMENT | 845 | 423 | 422 | |
| PAYROLL EXPENSE | 2,350 | 0 | 2,350 | |
| BANK FEES | 146 | 0 | 146 | |
| MISC EXPENSE | 645 | 0 | 11,210 | |
| MISC DONATIONS | 565 | 0 | 565 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER, LLC | 255,505 | 255,505 | 255,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 50,248 | 50,248 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,135 | 0 | 6,135 | |
| IRS-990-PF CURRENT YR | 16,611 | 0 | 0 |