| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 72201F623 PIMCO LONG DURATION | 229,269 | 228,035 |
| 28176E108 EDWARDS LIFESCIENCES | 37,215 | 75,538 |
| 512807108 LAM RESEARCH CORP | 66,560 | 91,148 |
| 67103H107 O'REILLY AUTOMOTIVE | 49,142 | 81,010 |
| 592905749 METROPOLITAN WEST UN | 124,052 | 126,365 |
| 023135106 AMAZON COM INC | 99,011 | 172,617 |
| 478160104 JOHNSON JOHNSON | 54,191 | 64,683 |
| 539830109 LOCKHEED MARTIN CORP | 26,789 | 40,468 |
| 67066G104 NVIDIA CORP | 67,366 | 114,362 |
| 824348106 SHERWIN WILLIAMS CO | 44,368 | 47,034 |
| 92939U106 WEC ENERGY GROUP INC | 32,137 | 35,340 |
| 31428Q739 FEDERATED TOTAL RETU | 493,008 | 522,561 |
| 40168W483 GUGGENHEIM LIMITED D | 242,510 | 247,973 |
| 543916688 LORD ABBETT SHORT DU | 645,690 | 632,507 |
| 552982720 MFS GLOBAL REAL ESTA | 88,329 | 119,663 |
| 02079K305 ALPHABET INCORPORATI | 60,435 | 94,643 |
| 09247X101 BLACKROCK INC | 31,805 | 45,457 |
| 30303M102 FACEBOOK INC CL-A | 22,162 | 75,119 |
| 452308109 ILLINOIS TOOL WORKS | 48,682 | 61,368 |
| 666807102 NORTHROP GRUMMAN COR | 48,356 | 42,051 |
| 713448108 PEPSICO INC | 32,016 | 35,740 |
| 91913Y100 VALERO ENERGY CORP | 16,111 | 38,807 |
| G1151C101 ACCENTURE LTD CLASS | 45,338 | 71,833 |
| 649280815 AMERICAN FUNDS - NEW | 176,468 | 262,404 |
| 464287804 ISHARES CORE SP SMAL | 55,560 | 98,884 |
| 007903107 ADVANCED MICRO DEVIC | 32,967 | 58,052 |
| 032654105 ANALOG DEVICES INC | 33,420 | 81,104 |
| 14040H105 CAPITAL ONE FINANCIA | 51,733 | 59,705 |
| 437076102 HOME DEPOT INC/THE | 44,932 | 61,889 |
| 74340W103 PROLOGIS INC | 60,238 | 88,996 |
| 882508104 TEXAS INSTRUMENTS IN | 46,833 | 72,053 |
| 91324P102 UNITEDHEALTH GROUP I | 51,305 | 72,240 |
| 46138E511 INVESCO PREFERRED ET | 109,977 | 113,550 |
| 097023105 BOEING CO/THE | 23,587 | 37,889 |
| 166764100 CHEVRON CORP | 33,851 | 23,224 |
| 22822V101 CROWN CASTLE INTERNA | 45,119 | 54,602 |
| 337738108 FISERV INC | 61,822 | 93,707 |
| 55261F104 MT BANK CORP | 48,451 | 36,790 |
| 594918104 MICROSOFT CORP | 52,890 | 186,166 |
| 742718109 PROCTER GAMBLE CO/T | 51,603 | 63,030 |
| 931142103 WAL MART STORES INC | 52,740 | 69,192 |
| H1467J104 CHUBB LIMITED | 33,576 | 46,330 |
| 00507V109 ACTIVISION BLIZZARD | 34,430 | 46,982 |
| 071813109 BAXTER INTERNATIONAL | 47,793 | 55,045 |
| 701094104 PARKER-HANNIFIN CORP | 46,268 | 71,099 |
| 957663503 WESTERN ASSET CORE P | 508,889 | 536,212 |
| 89155T649 TOUCHSTONE MID CAP F | 174,999 | 222,776 |
| 025816109 AMERICAN EXPRESS CO | 40,200 | 49,694 |
| 22160K105 COSTCO WHOLESALE COR | 34,909 | 69,704 |
| 532457108 ELI LILLY CO | 30,201 | 34,275 |
| 65339F101 NEXTERA ENERGY INC | 7,544 | 58,634 |
| 773903109 ROCKWELL AUTOMATION | 48,446 | 65,461 |
| 871829107 SYSCO CORP | 33,258 | 47,007 |
| 61756E461 MORGAN STANLEY INSTI | 329,474 | 371,654 |
| 46120E602 INTUITIVE SURGICAL I | 54,667 | 82,628 |
| 46625H100 JPMORGAN CHASE CO | 45,367 | 92,380 |
| 654106103 NIKE INC | 36,465 | 57,295 |
| 92826C839 VISA INC | 37,785 | 111,115 |
| 550021109 LULULEMON ATHLETICA | 32,013 | 48,376 |
| 31420B847 FEDERATED INSTITUTIO | 59,170 | 61,327 |
| 38144N841 GOLDMAN SACHS INFLAT | 48,803 | 55,856 |
| 037833100 APPLE INC | 144,367 | 254,765 |
| 254687106 WALT DISNEY CO/THE | 34,222 | 57,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,931 | 0 | |
| GRANT RECOVERIES | 6,700 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 24,771 |
| COST BASIS ADJUSTMENT | 287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 653 | 653 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |