| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND FUND INST CLASS | 284,560 | 292,891 |
| BLACKROCK ISHARES U.S. AGGREGATE BOND INDEX FD INSTL CL | 106,760 | 106,068 |
| COHO RELATIVE VALUE EQUITY FUND ADVISOR CLASS | 45,601 | 65,766 |
| CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS | 13,500 | 18,139 |
| EQUIFAX INC | 241,489 | 1,508,587 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS | 20,000 | 30,000 |
| ISHARES TR S&P 100 ETF | 39,926 | 46,343 |
| JENSEN QUALITY GROWTH FUND CLASS I | 46,014 | 63,427 |
| MATTHEWS ASIAN GROWTH AND INCOME FUND INSTITUTIONAL CLASS | 63,433 | 68,875 |
| PARNASSUS CORE EQUITY FUND INSTITUTIIONAL CLASS | 41,541 | 64,443 |
| THE OSTERWEIS STRATEGIC INCOME FUND | 83,665 | 82,515 |
| THORNBURG LTD TERM INCOME INSTITUTIONAL | 281,550 | 292,849 |
| VANGUARD INTERMEDIATE - TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 186,510 | 193,589 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | 24,757 | 37,170 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL | 20,010 | 36,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 269 | 31 | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO M. FEIDLER | 8,530 | 11,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 11,874 | 11,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 172 | 172 | 0 |