| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20030NBX8 COMCAST CORP | ||
| 89236TCQ6 TOYOTA MOTOR CREDIT | ||
| 911312AQ9 UNITED PARCEL SERVIC | ||
| 68389XBL8 ORACLE CORP | 39,100 | 40,472 |
| 828807DD6 SIMON PROPERTY GROUP | 34,082 | 36,313 |
| 94106LAZ2 WASTE MANAGEMENT INC | ||
| 87612EBD7 TARGET CORP | 33,275 | 35,867 |
| 02209SAS2 ALTRIA GROUP INC | ||
| 00817YAQ1 AETNA INC | 37,818 | 39,953 |
| 10112RAU8 BOSTON PROPERTIES LP | 36,690 | 37,487 |
| 37045XBW5 GENERAL MOTORS FINL | 38,449 | 40,905 |
| 61747YDU6 MORGAN STANLEY | ||
| 59156RBH0 METLIFE INC | 37,867 | 40,017 |
| 85771PAN2 USD STATOIL ASA | 37,913 | 39,988 |
| 00912XAQ7 AIR LEASE CORP | ||
| 31428XBF2 FEDEX CORP | 34,933 | 39,488 |
| 761713BG0 REYNOLDS AMERICAN IN | 33,278 | 36,672 |
| 055451AQ1 USD BHP BILLITON FIN | ||
| 26078JAC4 DOWDUPONT INC | 34,555 | 37,540 |
| 03076CAH9 AMERIPRISE FINANCIAL | 34,584 | 39,997 |
| 458140AS9 INTEL CORP | 34,119 | 37,561 |
| 80282KAE6 SANTANDER HOLDINGS U | 42,122 | 46,684 |
| 808513AT2 CHARLES SCHWAB CORP | 34,144 | 36,150 |
| 05348EAV1 AVALONBAY COMMUNITIE | 34,317 | 38,319 |
| 337738AP3 FISERV INC | 33,828 | 37,463 |
| 855244AQ2 STARBUCKS CORP | 33,978 | 37,767 |
| 00206RHP0 AT&T INC | 35,979 | 37,863 |
| 00185AAK0 AON PLC | 33,845 | 37,881 |
| 842587CV7 SOUTHERN CO | 35,812 | 38,236 |
| 539830BH1 LOCKHEED MARTIN CORP | 35,930 | 37,766 |
| 747525AF0 QUALCOMM INC | ||
| 91324PDE9 UNITEDHEALTH GROUP I | 38,601 | 38,650 |
| 25468PDM5 WALT DISNEY COMPANY | 36,168 | 38,286 |
| 14040HBK0 CAPITAL ONE FINANCIA | 36,035 | 38,804 |
| 91913YAU4 VALERO ENERGY CORP | 35,803 | 38,008 |
| 931427AQ1 WALGREENS BOOTS ALLI | ||
| 713448DY1 PEPSICO INC | 38,631 | 38,745 |
| 760759AS9 REPUBLIC SERVICES IN | 45,959 | 47,602 |
| 291011BL7 EMERSON ELECTRIC CO | 43,133 | 42,358 |
| 172967KU4 CITIGROUP INC | 38,632 | 39,710 |
| 92343VDD3 VERIZON COMMUNICATIO | 43,330 | 42,636 |
| 872540AV1 TJX COS INC | 34,573 | 35,254 |
| 89236THG3 TOYOTA MOTOR CREDIT | 39,184 | 38,947 |
| 02665WDJ7 AMERICAN HONDA FINAN | 39,237 | 39,251 |
| 23338VAN6 DTE ELECTRIC CO | 35,505 | 36,185 |
| 046353AR9 ASTRAZENECA PLC | 42,433 | 42,462 |
| 24422EVF3 JOHN DEERE CAPITAL C | 39,766 | 39,250 |
| 166756AL0 CHEVRON USA INC | 39,127 | 38,525 |
| 126408HJ5 CSX CORP | 38,373 | 38,664 |
| 20030NCT6 COMCAST CORP | 42,682 | 43,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J36662138 KUBOTA CORPORATION J | 5,682 | 7,533 |
| 40415F101 HDFC BANK LTD | 7,757 | 11,079 |
| 874039100 TAIWAN SEMICONDUCTOR | 8,877 | 20,529 |
| 031162100 AMGEN INC | 38,542 | 52,897 |
| 260003108 DOVER CORP | 16,101 | 38,605 |
| 369550108 GENERAL DYNAMICS COR | 1,330 | 1,764 |
| 580135101 MC DONALDS CORPORATI | 37,163 | 55,581 |
| 931142103 WAL MART STORES INC | 40,014 | 62,152 |
| 22160K105 COSTCO WHSL CORP NEW | 33,320 | 55,004 |
| 742718109 PROCTER & GAMBLE CO/ | 27,802 | 39,255 |
| F86921107 SCHNEIDER SA FRF50 O | 5,259 | 13,404 |
| J20454112 HITACHI LTD JPY50 OR | 7,664 | 12,145 |
| T3643A145 ENI EUR 1.0 | 4,273 | 3,923 |
| X3078L108 GALP ENERGIA,SA, LIS | 7,532 | 5,412 |
| Y1660Q104 CLP HOLDINGS LIMITED | 4,455 | 4,396 |
| 796050888 SAMSUNG ELECTRONICS | 3,967 | 6,825 |
| 23331A109 DR HORTON INC | 1,865 | 3,435 |
| 046353108 ASTRAZENECA PLC SPON | 34,879 | 56,381 |
| 11135F101 BROADCOM INC | 26,879 | 63,587 |
| 172967424 CITIGROUP INC | 11,268 | 13,118 |
| 20030N101 COMCAST CORP | 51,204 | 74,949 |
| J90268103 TOTO LTD JPY50.0 | ||
| T55067101 INTESA SANPAOLO SPA | 5,817 | 6,710 |
| F12033134 GROUPE DANONE FRF10 | 5,189 | 5,666 |
| J44497105 MITSUBISHI TOKYO JPY | 6,706 | 4,586 |
| 253868103 DIGITAL REALTY TRUST | 16,568 | 23,895 |
| 98978V103 ZOETIS INC | 6,710 | 10,338 |
| 03027X100 AMERICAN TOWER REIT | 7,558 | 18,382 |
| 17275R102 CISCO SYSTEMS INC | 47,895 | 61,073 |
| D0712D163 BAYER AG NAMEN-AKT. | 7,199 | 5,919 |
| 02079K305 ALPHABET INC SHS | 52,687 | 121,254 |
| 46625H100 J P MORGAN CHASE & C | 43,010 | 62,989 |
| 594918104 MICROSOFT CORP COM | 46,989 | 136,472 |
| 65339F101 NEXTERA ENERGY INC | 23,940 | 43,624 |
| 74340W103 PROLOGIS INC | 17,047 | 26,888 |
| 92826C839 VISA INC | 39,285 | 70,960 |
| 023135106 AMAZON COM INC | 9,647 | 19,966 |
| 036752103 ANTHEM INC | 22,057 | 40,321 |
| 037833100 APPLE INC | 49,013 | 125,877 |
| 09247X101 BLACKROCK INC | 38,015 | 70,241 |
| 548661107 LOWES COMPANIES INC | 25,026 | 51,448 |
| F1058Q238 BNP PARIBAS | 7,888 | 10,921 |
| G1510J102 BRITISH AMERICAN TOB | 3,030 | 2,124 |
| J27869106 JAPAN TOBACCO INC JP | 4,681 | 2,613 |
| J34899104 KOITO MFG CO LTD 727 | 6,262 | 6,493 |
| Y002A1105 AIA GROUP LTD | 4,798 | 10,015 |
| 767744105 RITCHIE BROS AUCTION | 3,378 | 6,749 |
| J10038115 DAIKIN KOGYO INDUSTR | 2,793 | 8,880 |
| J75963108 SOFTBANK JAPANESE CO | ||
| 438516106 HONEYWELL INTERNATIO | 30,811 | 49,797 |
| 539830109 LOCKHEED MARTIN CORP | 23,372 | 30,849 |
| 891160509 TORONTO-DOMINION BAN | ||
| D4960A103 LEG IMMOBILIEN AG NA | 4,055 | 7,124 |
| G12793108 BP PLC | 3,201 | 2,879 |
| H57312649 NESTLE SA, CHAM UND | 7,368 | 12,160 |
| J68467109 SANTEN PHARMACEUTCL | 5,123 | 5,722 |
| 48667L106 KDDI CORP | 3,668 | 7,087 |
| 98850P109 YUM CHINA HOLDINGS I | 3,742 | 5,597 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 254687106 WALT DISNEY CO/THE | 7,094 | 10,033 |
| B5337G162 KBC GROUP NV | 5,131 | 7,730 |
| G2113B108 CHINA RESOURCES GAS | 3,465 | 5,276 |
| L4459Y100 GRAND CITY PROPERTIE | 3,702 | 4,720 |
| 92343V104 VERIZON COMMUNICATIO | 30,942 | 32,074 |
| 30231G102 EXXON MOBIL CORP | 3,698 | 3,397 |
| 882508104 TEXAS INSTRUMENTS IN | 19,459 | 40,030 |
| E04648114 AMADEUS IT GROUP SA | 5,098 | 6,812 |
| F58485115 LVMH MOET HENNESY LO | 2,847 | 13,585 |
| G0R4HJ106 AIB GROUP PLC REG SH | ||
| H69293217 ROCHE HLDG AG | 8,947 | 13,143 |
| H7258G209 SCHINDLER HLDG AG, H | 3,837 | 7,117 |
| H9870Y105 ZURICH FINANCIAL SER | 4,393 | 6,458 |
| G74079107 RECKITT BENCKISER GR | 7,971 | 7,679 |
| J37479110 KYOCERA CORP JPY50 O | 5,437 | 5,218 |
| D0066B185 ADIDAS AG | 6,330 | 8,724 |
| 8PP730000 UBS GROUP AG NAMEN-A | 6,146 | 9,676 |
| 872540109 TJX COS INC/THE | ||
| 21037X100 CONSTELLATION SOFTWA | 5,825 | 9,605 |
| N01803308 AKZO NOBEL NV | 5,305 | 9,628 |
| 22052L104 DOWDUPONT INC | 2,239 | 2,524 |
| 8TX010000 LINDE PLC REG SHS | 5,385 | 13,219 |
| G25536155 CRODA INTL PLC REG S | 4,339 | 11,707 |
| Q6634U106 BRAMBLES LTD, SYDNEY | 2,761 | 3,211 |
| H1467J104 CHUBB LTD | 1,358 | 1,519 |
| 49456B101 KINDER MORGAN INC/DE | 5,656 | 6,674 |
| G5960L103 MEDTRONIC PLC SHS | 33,843 | 47,140 |
| F31665106 ESSILORLUXOTTICA | 6,898 | 10,380 |
| 615394202 MOOG INC | 2,309 | 2,414 |
| 835495102 SONOCO PRODUCTS CO | 2,529 | 2,998 |
| 110122108 BRISTOL-MYERS SQUIBB | 50,057 | 56,196 |
| 810186106 SCOTTS MIRACLE-GRO C | 8,152 | 13,626 |
| J58472119 NITTO DENKO CORP | 4,070 | 6,421 |
| J9348C105 TSURUHA HOLDINGS INC | ||
| 918204108 V F CORPORATION COM | ||
| 254543101 DIODES INC | 2,480 | 4,592 |
| 29364G103 ENTERGY CORP | 3,569 | 3,396 |
| 316773100 FIFTH THIRD BANCORP | 2,487 | 3,992 |
| 458140100 INTEL CORPORATION | ||
| 609839105 MONOLITHIC POWER SYS | 1,585 | 4,493 |
| 532457108 ELI LILLY & CO | 756 | 1,461 |
| 682189105 ON SEMICONDUCTOR COR | 2,676 | 5,820 |
| 707569109 PENN NATL GAMING INC | 1,797 | 4,171 |
| 778296103 ROSS STORES INC | ||
| 883556102 THERMO FISHER SCIENT | 3,185 | 5,940 |
| 002824100 ABBOTT LABORATORIES | 39,088 | 60,248 |
| 00206R102 AT&T INC | ||
| 437076102 HOME DEPOT INC/THE | 9,170 | 13,128 |
| 713448108 PEPSICO INC | 1,409 | 1,570 |
| 780087102 ROYAL BANK OF CANADA | 6,181 | 8,496 |
| 783549108 RYDER SYSTEM INC | 2,238 | 4,874 |
| 978097103 WOLVERINE WORLD WIDE | 2,768 | 3,253 |
| Y0697U112 PT BANK RAKYAT INDON | 1,877 | 1,429 |
| 980745103 WOODWARD INC | 2,519 | 2,917 |
| 025537101 AMERICAN ELECTRIC PO | ||
| 03957W106 ARCHROCK INC | 2,393 | 3,203 |
| 278265103 EATON VANCE CORP | ||
| 291011104 EMERSON ELECTRIC CO | 3,347 | 4,742 |
| 43300A203 HILTON WORLDWIDE HOL | 4,612 | 7,493 |
| 440327104 HORACE MANN EDUCATOR | 2,237 | 2,309 |
| 444097109 HUDSON PACIFIC PROPE | 3,122 | 3,435 |
| 446413106 HUNTINGTON INGALLS I | 2,772 | 2,667 |
| 478160104 JOHNSON & JOHNSON | 2,541 | 2,927 |
| 759351604 REINSURANCE GROUP OF | 2,567 | 2,314 |
| N9643A197 WOLTERS KLUWER NV | 6,053 | 8,887 |
| 052769106 AUTODESK INC COM | ||
| 090572207 BIO RAD LABS INC CL | 2,159 | 4,437 |
| 09215C105 BLACK KNIGHT HOLDCO | 3,163 | 3,892 |
| 00971T101 AKAMAI TECHNOLOGIES | 2,385 | 3,238 |
| 237194105 DARDEN RESTAURANTS I | 1,695 | 2,480 |
| 337738108 FISERV INC COM | ||
| 436440101 HOLOGIC INC | 2,995 | 4,427 |
| 756109104 REALTY INCOME CORP | 4,059 | 4,288 |
| 78410G104 SBA COMMUNICATIONS C | 2,398 | 3,069 |
| 87612E106 TARGET CORP | 16,181 | 34,459 |
| 907818108 UNION PACIFIC CORP | 23,981 | 35,439 |
| 87807B107 TC ENERGY CORP | 1,677 | 2,095 |
| 03662Q105 ANSYS INC | 4,987 | 6,264 |
| 125269100 CF INDS HLDGS INC | 2,265 | 3,780 |
| 15135B101 CENTENE CORP | 1,836 | 2,401 |
| 33767D105 FIRSTCASH INC | 3,309 | 3,722 |
| 58463J304 MEDICAL PROPERTIES T | ||
| 754730109 RAYMOND JAMES FINANC | 2,257 | 3,366 |
| 858912108 STERICYCLE INC | 2,407 | 2,822 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,087 | 5,433 |
| 92939U106 WEC ENERGY GROUP INC | 2,004 | 1,977 |
| 67066G104 NVIDIA CORP | 16,132 | 48,358 |
| 12504L109 CBRE GROUP INC | 3,174 | 5,402 |
| 127055101 CABOT CORP | 1,504 | 2,202 |
| 235851102 DANAHER CORP | 7,695 | 13,685 |
| 37940X102 GLOBAL PAYMENTS INC | ||
| 428291108 HEXCEL CORP | 2,891 | 3,211 |
| 441593100 HOULIHAN LOKEY INC | 2,698 | 4,633 |
| 009158106 AIR PRODUCTS & CHEMI | 935 | 1,455 |
| 099724106 BORG WARNER INC | 2,130 | 3,037 |
| 126408103 CSX CORP | 1,496 | 2,133 |
| 14040H105 CAPITAL ONE FINANCIA | 6,714 | 10,187 |
| 493267108 KEYCORP NEW COM | 2,546 | 3,047 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 595017104 MICROCHIP TECHNOLOGY | 6,382 | 8,587 |
| 833034101 SNAP ON INC | 2,335 | 3,488 |
| 89832Q109 TRUIST FINL CORP | 43,875 | 55,573 |
| 911312106 UNITED PARCEL SERVIC | 1,618 | 3,253 |
| 983919101 XILINX INC | ||
| 023608102 AMEREN CORP | 13,937 | 15,861 |
| 892356106 TRACTOR SUPPLY CO | 15,783 | 33,472 |
| 166764100 CHEVRONTEXACO CORP | 30,137 | 40,215 |
| 172755100 CIRRUS LOGIC INC | 2,652 | 3,138 |
| 21036P108 CONSTELLATION BRANDS | 6,580 | 8,301 |
| 62855J104 MYRIAD GENETICS INC | 1,934 | 3,985 |
| 760759100 REPUBLIC SERVICES IN | 1,916 | 2,486 |
| 85917A100 STERLING BANCORP/DE | 2,093 | 2,887 |
| 058498106 BALL CORP | 19,288 | 23,860 |
| 743315103 PROGRESSIVE CORP/THE | ||
| Q8563C107 SONIC HEALTHCARE LTD | 3,572 | 5,148 |
| 012653101 ALBEMARLE CORP | 1,965 | 4,945 |
| 042735100 ARROW ELECTRONICS IN | 2,242 | 3,557 |
| 101121101 BOSTON PROPERTIES IN | 2,358 | 2,465 |
| 189054109 CLOROX CO/THE | ||
| 191216100 COCA-COLA CO/THE | 2,222 | 2,395 |
| 22822V101 CROWN CASTLE INTERNA | 4,093 | 5,213 |
| 277432100 EASTMAN CHEMICAL CO | 1,829 | 2,818 |
| 361448103 GATX CORP | 3,053 | 3,875 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 012348108 ALBANY INTERNATIONAL | 3,492 | 4,577 |
| 127097103 CABOT OIL & GAS CORP | 1,504 | 1,488 |
| 172062101 CINCINNATI FINANCIAL | 1,383 | 1,886 |
| 229899109 CULLEN/FROST BANKERS | 1,218 | 1,502 |
| 29476L107 EQUITY RESIDENTIAL | 6,626 | 7,488 |
| 502431109 L3HARRIS TECHNOLOGIE | 5,312 | 5,442 |
| 559222401 MAGNA INTERNATIONAL | 5,202 | 4,694 |
| 573874104 MARVELL TECH INC | 9,726 | 12,102 |
| 747525103 QUALCOMM INC | 2,677 | 2,696 |
| 783513203 RYANAIR HOLDINGS PLC | 2,940 | 3,053 |
| 22002T108 CORPORATE OFFICE PRO | 2,881 | 3,444 |
| 00724F101 ADOBE SYS INC COM | 3,513 | 4,351 |
| 902494103 TYSON FOODS INC | 1,272 | 1,429 |
| 89151E109 TOTAL FINA ELF S.A. | 2,506 | 2,443 |
| N97284108 YANDEX N V CL A | 1,896 | 1,902 |
| 931427108 WALGREENS BOOTS ALLI | 828 | 990 |
| G06242104 ATLASSIAN CORP PLC | 1,400 | 1,951 |
| L8681T102 SPOTIFY TECH S.A. RE | 2,223 | 1,601 |
| 13645T100 CANADIAN PACIFIC RAI | 3,435 | 3,716 |
| 369604103 GENERAL ELECTRIC CO | 2,981 | 3,186 |
| 68554V108 ORASURE TECHNOLOGIES | 4,070 | 3,136 |
| 759530108 RELX PLC | 1,496 | 1,778 |
| 82575P107 SIBANYE STILLWTR LTD | 1,131 | 1,233 |
| 87105L104 SWITCH INC | 3,807 | 4,339 |
| 884903709 THOMSON REUTERS CORP | 2,534 | 3,286 |
| 38141G104 GOLDMAN SACHS GROUP | 20,265 | 35,614 |
| G42089113 DIAGEO GBP 28.925185 | 3,154 | 3,525 |
| 192479103 COHERENT INC | 1,367 | 2,705 |
| 80105N105 SANOFI-SYNTHELABO | 1,695 | 1,805 |
| 42824C109 HEWLETT PACKARD ENTE | 3,748 | 3,756 |
| G7997R103 SEAGATE TECH HLDGS P | 3,007 | 3,604 |
| N07059210 ASML HLDG NV NY REG | 3,392 | 5,367 |
| 03076C106 AMERIPRISE FINANCIAL | 1,711 | 2,318 |
| 064149107 BANK OF NOVA SCOTIA/ | 3,117 | 3,622 |
| 06738E204 BARCLAYS PLC ADR | 2,461 | 2,389 |
| 088606108 BHP GROUP LTD | 9,377 | 10,213 |
| 27579R104 EAST WEST BANCORP IN | 704 | 996 |
| 29446M102 EQUINOR ASA | 3,541 | 3,306 |
| 526057104 LENNAR CORP | 2,258 | 3,049 |
| 718546104 PHILLIPS 66 | 1,096 | 1,175 |
| 81141R100 SEA LTD | 3,113 | 4,142 |
| 866674104 SUN COMMUNITIES INC | 896 | 1,177 |
| 87165B103 SYNCHRONY FINANCIAL | 2,862 | 2,774 |
| 90184L102 TWITTER INC | 2,012 | 2,581 |
| G1151C101 ACCENTURE PLC SHS | 3,467 | 3,812 |
| M98068105 WIX COM LTD | 3,327 | 3,882 |
| 30212P303 EXPEDIA GROUP INC | 3,439 | 3,057 |
| 636274409 NATIONAL GRID PLC | 1,837 | 1,994 |
| 925652109 VICI PROPERTIES INC | 3,680 | 4,179 |
| 22410J106 CRACKER BARREL OLD C | 2,811 | 3,132 |
| 346375108 FORMFACTOR INC | 3,378 | 3,465 |
| G29183103 EATON CORP PLC | 3,782 | 4,900 |
| 573284106 MARTIN MARIETTA MATE | 1,917 | 2,543 |
| G0403H108 AON PLC REG SHS | 3,107 | 3,900 |
| 000375204 ABB LTD | 3,788 | 4,870 |
| 200525103 COMMERCE BANCSHARES | 1,117 | 1,202 |
| 20825C104 CONOCOPHILLIPS | 5,282 | 4,933 |
| 25243Q205 DIAGEO PLC SPON ADR | 4,413 | 5,352 |
| 28414H103 ELANCO ANIMAL HEALTH | 1,706 | 2,042 |
| 460146103 INTERNATIONAL PAPER | 3,559 | 3,235 |
| 550021109 LULULEMON ATHLETICA | 2,464 | 2,801 |
| 59410T106 CIE GENERALE DES | 1,963 | 2,124 |
| 693475105 PNC FINANCIAL SERVIC | 1,888 | 2,371 |
| J7596P109 SOFTBANK GROUP CORP | 4,925 | 6,790 |
| J7687M106 SUGI HOLDINGS 7649 | 4,504 | 4,706 |
| G51502105 JOHNSON CTLS INTL PL | 1,837 | 2,857 |
| H01301128 ALCON SA ACT NOM | 1,787 | 1,966 |
| 14448C104 CARRIER GLOBAL CORP | 7,191 | 8,840 |
| 26614N102 DUPONT DE NEMOURS IN | 2,380 | 2,176 |
| 66987V109 NOVARTIS AG SPNSRD A | 1,590 | 1,571 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,846 | 2,204 |
| 824348106 SHERWIN-WILLIAMS CO/ | 3,401 | 3,492 |
| 831865209 AO SMITH CORP | 2,418 | 3,235 |
| 98419M100 XYLEM INC/NY | 1,988 | 2,517 |
| 606822104 MITSUBISHI UFJ FINAN | 891 | 1,067 |
| 670100205 NOVO NORDISK A/S ADR | 2,190 | 2,778 |
| 67077M108 NUTRIEN LTD | 6,938 | 7,069 |
| 701094104 PARKER-HANNIFIN CORP | 31,847 | 42,124 |
| 78440P108 SK TELECOM LTD SPON | 3,353 | 3,488 |
| 892331307 TOYOTA MTR CORP ADR | 3,896 | 4,496 |
| 485170302 KANSAS CITY SOUTHERN | 18,984 | 27,583 |
| G5494J103 LINDE PLC REG SHS | 3,632 | 4,303 |
| H2906T109 GARMIN LTD | 3,480 | 4,244 |
| 244199105 DEERE & CO | 3,745 | 3,616 |
| 29472R108 EQUITY LIFESTYLE PRO | 869 | 1,173 |
| 749685103 RPM INTERNATIONAL IN | 1,970 | 1,905 |
| 835699307 SONY CORP ADR AMERN | 7,962 | 8,240 |
| 87166B102 SYNEOS HEALTH INC | 3,045 | 4,484 |
| 91324P102 UNITEDHEALTH GROUP I | 2,803 | 2,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G822 ISHARES MSCI JAPAN E | AT COST | 2,424 | 2,416 |
| 97717X719 WISDOMTREE TRUST WIS | AT COST | 4,903 | 4,377 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 4,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 88 | 0 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 36,327 | 21,796 | 14,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,764 | 1,764 | 0 | |
| EXCISE TAX ESTIMATES | 1,493 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |