| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | 1,302 | 1,451 |
| 19765N518 COLUMBIA INCOME FD C | 7,397 | 8,199 |
| 258620103 DOUBLELINE TOTAL RET | 1,407 | 1,383 |
| 31420B300 FEDERATED INST HI YL | 2,463 | 2,573 |
| 13161T401 CALVERT SHORT DURATI | 428 | 446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 032095101 AMPHENOL CORP CL A | 783 | 1,308 |
| 526107107 LENNOX INTERNATIONAL | ||
| 12572Q105 CME GROUP INC | 382 | 728 |
| 92826C839 VISA INC | 208 | 656 |
| 307305102 FANUC CORPORATION A | ||
| 056752108 BAIDU COM INC A D R | ||
| 22160N109 COSTAR GRP INC COM | ||
| 22160K105 COSTCO WHSL CORP | ||
| 25746U109 DOMINION RESOURCES I | ||
| 20030N101 COMCAST CORP CL A | 615 | 786 |
| 02079K107 ALPHABET INC CL C | 539 | 1,752 |
| 670678507 NUVEEN REAL ESTATE S | 1,604 | 1,398 |
| 015393101 ALFA LAVAL AB SWEDEN | 390 | 542 |
| 34959J108 FORTIVE CORP WI | 562 | 708 |
| 00724F101 ADOBE SYS INC | ||
| 235851102 DANAHER CORP | 238 | 666 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 16359R103 CHEMED CORP | 71 | 533 |
| 571748102 MARSH MCLENNAN COS I | 265 | 468 |
| 883556102 THERMO FISHER SCIENT | 344 | 932 |
| 641069406 NESTLE SA SPONSORED | 302 | 471 |
| 09073M104 BIO TECHNE CORP | ||
| 631512209 NASPERS LTD N SPON A | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 872540109 TJX COMPANIES INC | 572 | 1,024 |
| 371901109 GENTEX CORP | 306 | 679 |
| 465562106 ITAU UNIBANCO HOLDIN | 490 | 396 |
| 640491106 NEOGEN CORP | 260 | 555 |
| 767744105 RITCHIE BROS AUCTION | 411 | 1,043 |
| 018805101 ALLIANZ SE A D R | ||
| 74144T108 T ROWE PRICE GROUP I | ||
| 09857L108 BOOKING HOLDINGS INC | 1,037 | 2,227 |
| 79466L302 SALESFORCE COM INC | ||
| 83569C102 SONOVA HOLDING UNSPO | ||
| 922475108 VEEVA SYSTEMS INC-CL | 202 | 1,089 |
| 35952Q106 FUCHS PETROLUB SE PR | ||
| 458140100 INTEL CORP | 325 | 498 |
| 487836108 KELLOGG CO | ||
| 742718109 PROCTER GAMBLE CO | 581 | 974 |
| 74346Y103 PROS HOLDINGS INC | 133 | 406 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98978V103 ZOETIS INC | 243 | 662 |
| 149498107 CAUSEWAY EMERGING MA | 1,673 | 2,263 |
| 74254V273 PRINCIPAL GL R E SEC | 403 | 417 |
| 87155N109 SYMRISE AG UNSPON A | 560 | 1,164 |
| 06828M876 BARON EMERGING MARKE | 1,406 | 2,442 |
| 74925K581 ROBECO BOSTON PARTNE | 410 | 400 |
| 369550108 GENERAL DYNAMICS COR | ||
| 775711104 ROLLINS INC | 269 | 1,172 |
| 776696106 ROPER INDS INC | 696 | 1,293 |
| 311900104 FASTENAL CO | 363 | 977 |
| M22465104 CHECK POINT SOFTWARE | 622 | 930 |
| 136375102 CANADIAN NATL RY CO | 314 | 549 |
| 94106L109 WASTE MGMT INC | ||
| 502117203 LOREAL UNSPONSORED A | 278 | 609 |
| G47791101 INGERSOLL RAND PLC | ||
| 23304Y100 DBS GROUP HLDGS LTD | 621 | 761 |
| 87184P109 SYSMEX CORP UNSPON A | 321 | 1,203 |
| 28176E108 EDWARDS LIFESCIENCES | 189 | 547 |
| 46625H100 J P MORGAN CHASE CO | 255 | 508 |
| G5960L103 MEDTRONIC PLC | 308 | 469 |
| G3922B107 GENPACT LIMITED | 590 | 827 |
| H1467J104 CHUBB LTD | ||
| 701491102 PARK24 CO LTD SPN A | ||
| 072743305 BAYERISCHE MOTOREN S | ||
| 771195104 ROCHE HOLDINGS LTD S | 382 | 526 |
| 461202103 INTUIT INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | 182 | 872 |
| 743713109 PROTO LABS INC | 489 | 1,074 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 060505104 BANK OF AMERICA CORP | 627 | 606 |
| 902252105 TYLER TECHNOLOGIES I | 494 | 873 |
| 09247X101 BLACKROCK INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 422806109 HEICO CORP | 113 | 530 |
| 92345Y106 VERISK ANALYTICS INC | 222 | 623 |
| 33829M101 FIVE BELOW | 212 | 700 |
| 001317205 AIA GROUP LTD ADR | 324 | 590 |
| 38526M106 GRAND CANYON EDUCATI | 429 | 931 |
| 824348106 SHERWIN WILLIAMS CO | 478 | 735 |
| 693475105 P N C FINANCIAL SERV | ||
| 437076102 HOME DEPOT INC | ||
| 518439104 LAUDER ESTEE COS INC | 394 | 799 |
| 237545108 DASSAULT SYSTEMES SA | ||
| 91324P102 UNITED HEALTH GROUP | 148 | 701 |
| 74365P108 PROSUS NV SPON ADR A | ||
| 65339F101 NEXTERA ENERGY INC | 201 | 617 |
| 46120E602 INTUITIVE SURGICAL I | 312 | 818 |
| G47567105 IHS MARKIT LTD | ||
| 882508104 TEXAS INSTRUMENTS IN | 434 | 1,149 |
| 831865209 SMITH A O CORP | 542 | 548 |
| 17275R102 CISCO SYSTEMS INC | 268 | 448 |
| 636518102 NATIONAL INSTRS CORP | 441 | 659 |
| 023135106 AMAZON.COM INC | ||
| 03662Q105 A N S Y S INC | ||
| 037833100 APPLE INC | 8,031 | 276,659 |
| 478160104 JOHNSON JOHNSON | 819 | 1,102 |
| 713448108 PEPSICO INC | ||
| 907818108 UNION PACIFIC CORP | 313 | 625 |
| 594918104 MICROSOFT CORP | 14,890 | 127,892 |
| 285512109 ELECTRONIC ARTS INC | 452 | 574 |
| 018820100 ALLIANZ SE UNSP A D | 690 | 986 |
| G5494J103 LINDE PLC | 636 | 791 |
| 928881101 VONTIER CORPORATION | 97 | 134 |
| 45104G104 ICICI BANK LTD A D R | 456 | 446 |
| 278865100 ECOLAB INC | 3,008 | 169,410 |
| 249034109 DENTSU INC UNSPON A | 514 | 451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 5,000 | 5,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 44 | 44 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJ | 472,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 10 | 10 | 0 | |
| GRANT RESEARCH | 20,800 | 0 | 20,800 | |
| MANAGMENT FEES | 37,453 | 0 | 37,453 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 22,340 |
| ROUNDING ADJ | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 4,998 | 4,498 | 500 | |
| INVESTMENT MANAGEMENT FEES | 1,017 | 1,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,252 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,668 | 0 | 0 |