| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 2,560 | 640 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | 98,732 | 106,174 |
| CALAMOS MARKET NEU INC FUND | 39,628 | 42,081 |
| DOUBLELINE EMERGING MARKETS FIXED INCOME BOND FUND | 9,157 | 9,371 |
| DOUBLELINE TOTAL RETURN BOND FUND | 44,861 | 45,332 |
| FIDELITY INVST GRADE BD PORTFOLIO | 99,936 | 106,646 |
| JP MORGAN HEDGED EQUITY FUND | 36,485 | 41,325 |
| PRUDENTIAL HIGH YIELD FUND CL Z | 30,625 | 31,449 |
| ALPHABET | 2,813 | 3,505 |
| AMAZON.COM INC | 4,898 | 6,514 |
| APPLE INC | 8,012 | 13,402 |
| BIOGEN INC | 878 | 765 |
| BLACKROCK INC | 2,033 | 2,886 |
| CHEVRON CORP | 1,901 | 1,773 |
| CISCO SYSTEMS | 1,158 | 1,164 |
| CITIGROUP INC | 1,198 | 1,665 |
| CME GROUP INC | 1,065 | 1,092 |
| COMCAST CORP | 2,285 | 3,092 |
| COSTCO WHOLESALE CORP | 1,715 | 1,884 |
| CVS HEALTH CORP | 2,275 | 2,459 |
| DOLLAR GENERAL CORP | 1,962 | 2,313 |
| DOMINION RESOURCES INC | 2,047 | 1,955 |
| ECOLAB INC | 1,203 | 1,298 |
| ELI LILLY AND CO | 2,422 | 2,701 |
| EXXON MOBILE CORP | 1,718 | 1,608 |
| FACEBOOK INC | 3,661 | 3,825 |
| HOME DEPOT INC | 2,645 | 2,922 |
| HONEYWELL INTERNATIONAL INC | 2,069 | 3,192 |
| INTUIT INC | 1,426 | 1,899 |
| MASTERCARD INC | 1,313 | 1,428 |
| MCDONALDS CORP | 1,658 | 1,932 |
| MERCK & CO | 1,909 | 2,045 |
| MICROSOFT CORP | 8,625 | 10,454 |
| MONDELEZ INTERNATIONAL INC | 2,073 | 2,456 |
| NEXTERA ENERGY CORP | 1,903 | 2,545 |
| PEPSICO INC | 2,598 | 2,966 |
| RAYTHEON TECHNOLOGIES CORP | 2,237 | 2,646 |
| SALESFORCE.COM INC | 1,416 | 1,780 |
| THERMOFISHER SCIENTIFIC INC | 2,706 | 3,726 |
| TRUIST FINANCIAL CORP | 1,198 | 1,725 |
| UNITED HEALTH GROUP INC | 2,882 | 3,156 |
| VERIZON COMMUNICATIONS INC | 2,429 | 2,644 |
| VERTEX PHARMACEUTICALS | 1,986 | 1,654 |
| VISA INC | 2,806 | 4,375 |
| WALMART INC | 2,989 | 3,460 |
| THE WALT DISNEY CO | 2,354 | 3,624 |
| ZOETIS INC | 2,468 | 3,145 |
| MSCI INDUSTRIAL DIRECT | 1,240 | 1,603 |
| PRUDENTIAL FINANCIAL INC | 741 | 1,015 |
| EATON CORP PLC | 2,026 | 3,124 |
| WEC ENERGY GROUP INC | 1,381 | 1,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | AT COST | 23,480 | 19,446 |
| ARTISAN DEVELOPING WORLD FUND | AT COST | 11,376 | 19,405 |
| ARTISAN FNDS INC MID CAP VALUE | AT COST | 24,047 | 32,389 |
| BARON EMERGING MARKETS INST | AT COST | 31,516 | 45,726 |
| DIAMOND HILL LARGE CAP FUND | AT COST | 46,375 | 56,773 |
| JOHCM INTERNATIONAL SELECT FUND | AT COST | 33,772 | 45,736 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND | AT COST | 41,325 | 41,443 |
| NATIXIS LOOMIS SAYLES GROWTH FUND | AT COST | 24,458 | 43,429 |
| PRUDENTIAL QMA SMALL CAP VALUE FUND | AT COST | 30,158 | 31,174 |
| VANGUARD 500 INDEX FUND | AT COST | 56,817 | 86,060 |
| VICTORY RS SMALL CAP GROWTH FUND CLASS Y | AT COST | 22,865 | 32,659 |
| BLACKROCK TACTICAL OPP FUND | AT COST | 20,601 | 20,691 |
| ISHARES US REAL ESTATE ETF | AT COST | 2,121 | 2,484 |
| JP MORGAN AND CHASE COMPANY | AT COST | 2,060 | 2,923 |
| NVIDIA | AT COST | 2,493 | 3,655 |
| PPG INDUSTRIES | AT COST | 1,785 | 2,163 |
| THE PROCTOR AND GAMBLE CO | AT COST | 1,690 | 2,087 |
| QUALCOMM | AT COST | 3,241 | 4,418 |
| SBA COMMUNICATIONS | AT COST | 1,829 | 1,693 |
| NUANCE MID CAP VALUE FUND | AT COST | 28,482 | 30,743 |
| CHUBB LTD | AT COST | 2,066 | 2,771 |
| VANGUARD EMERGING MARKETS BOND FUND | AT COST | 5,949 | 6,254 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | AT COST | 35,271 | 47,326 |
| LYONDELLBASELL INDUSTRIES | AT COST | 1,167 | 1,742 |
| MISC | AT COST | 2,822 | 5,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUSTEE FEES, NET OF REBATES | 10,044 | 8,035 | 2,009 |