| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9128282U3 US TREASURY NOTE | 49,957 | 53,016 |
| 7591EPAQ3 REGIONS FINANCIAL CO | 105,561 | 106,048 |
| 9128283D0 US TREASURY NOTE | 50,160 | 53,832 |
| 437076BW1 HOME DEPOT INC | 27,166 | 30,080 |
| 912828XX3 US TREASURY NOTE | 49,619 | 53,127 |
| 459200KA8 IBM CORP | 80,618 | 86,781 |
| 3137EADB2 FED HOME LN MTG CORP | 100,028 | 102,312 |
| 9128282Y5 US TREASURY NOTES 2. | 99,477 | 107,047 |
| 69353RFJ2 PNC BANK NA | 53,430 | 57,050 |
| 665859AN4 NORTHERN TRUST CORP | 99,522 | 103,335 |
| 912828X88 US TREASURY NOTE 2.3 | 100,764 | 111,543 |
| 91159HHV5 US BANCORP | 26,261 | 27,216 |
| 912828N30 US TREASURY NOTE 2.1 | 44,372 | 46,791 |
| 534187BF5 LINCOLN NATIONAL COR | 99,467 | 115,430 |
| 863667BA8 STRYKER CORP | 101,638 | 102,033 |
| 50540RAU6 LABORATORY CORP OF | 79,697 | 85,617 |
| 22160KAL9 COSTCO WHOLESALE COR | 50,177 | 53,799 |
| 9128283F5 US TREASURY NOTE | 54,317 | 61,071 |
| 855244AP4 STARBUCKS CORP | 80,615 | 85,963 |
| 025816BS7 AMERICAN EXPRESS CO | 125,199 | 132,945 |
| 06051GHH5 VR BANK OF AMERICA | 100,010 | 101,185 |
| 9128283J7 US TREASURY NOTE | 63,285 | 68,668 |
| 571748BN1 MARSH & MCLENNAN COS | 78,846 | 79,403 |
| 3135G05Q2 FED NATL MTG ASSN | 99,066 | 98,139 |
| 278865AV2 ECOLAB INC | 104,582 | 110,992 |
| 594918AW4 MICROSOFT CORP 3.625 | 82,025 | 81,913 |
| 912828K74 US TREASURY NOTE 2.0 | 92,327 | 96,940 |
| 9128283C2 US TREASURY NOTE 2.0 | 99,836 | 103,418 |
| 96332HCD9 WHIRLPOOL CORP 4.850 | 26,011 | 25,488 |
| 912828UN8 US TREASURY NOTE 2.0 | 75,372 | 77,954 |
| 872539AA9 TJX COS INC 2.750% 6 | 101,181 | 100,693 |
| 9128282R0 US TREASURY NOTE | 64,164 | 75,400 |
| 548661DH7 LOWE'S COS INC | 83,997 | 83,711 |
| 3130A0XD7 FED HOME LN BK 2.375 | 85,755 | 85,366 |
| 87612EBH8 TARGET CORP | 81,500 | 87,920 |
| 037833CJ7 APPLE INC | 64,510 | 68,447 |
| 912828U24 US TREASURY NOTE 2.0 | 111,577 | 125,166 |
| 9128282N9 US TREASURY NOTE 2.1 | 160,213 | 170,931 |
| 501044DP3 KROGER CO | 79,001 | 78,812 |
| 808513BA2 CHARLES SCHWAB CORP | 53,277 | 57,407 |
| 585055BS4 MEDTRONIC INC | 36,702 | 39,277 |
| 189054AU3 CLOROX COMPANY | 63,342 | 66,430 |
| 9128282S8 US TREASURY NOTE | 49,951 | 51,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 57636Q104 MASTERCARD INC | 234,361 | 244,504 |
| 060505104 BANK OF AMERICA CORP | 222,430 | 251,876 |
| 50540R409 LABORATORY CRP OF AM | 198,628 | 306,546 |
| 773903109 ROCKWELL AUTOMATION | 146,427 | 215,195 |
| 665859104 NORTHERN TRUST CORP | 149,373 | 174,265 |
| 742718109 PROCTER & GAMBLE CO | 189,293 | 259,635 |
| G8994E103 TRANE TECHNOLOGIES P | 134,920 | 245,611 |
| 015351109 ALEXION PHARMACEUTIC | 95,486 | 144,522 |
| G29183103 EATON CORP PLC | 122,559 | 214,810 |
| 713448108 PEPSICO INC | 137,285 | 178,257 |
| 34959J108 FORTIVE CORP | 199,682 | 257,997 |
| 22160K105 COSTCO WHOLESALE COR | 73,008 | 323,277 |
| 92343V104 VERIZON COMMUNICATIO | 108,648 | 119,028 |
| 65339F101 NEXTERA ENERGY INC | 108,490 | 156,306 |
| 904767704 UNILEVER PLC - ADR | 120,721 | 126,635 |
| 594918104 MICROSOFT CORP | 86,994 | 787,812 |
| 458140100 INTEL CORP | 59,467 | 132,123 |
| 20825C104 CONOCOPHILLIPS | 171,489 | 114,691 |
| 928881101 VONTIER CORP | 34,408 | 48,597 |
| 808513105 SCHWAB CHARLES CORP | 192,196 | 249,076 |
| 872540109 TJX COMPANIES INC | 104,726 | 316,729 |
| 67103H107 O'REILLY AUTOMOTIVE | 161,524 | 300,506 |
| 437076102 HOME DEPOT INC | 27,596 | 303,604 |
| 532457108 ELI LILLY & CO COM | 141,969 | 290,236 |
| 009158106 AIR PRODS & CHEMS IN | 112,232 | 212,019 |
| 285512109 ELECTRONIC ARTS INC | 120,164 | 147,334 |
| 17275R102 CISCO SYSTEMS INC | 107,614 | 189,874 |
| 941848103 WATERS CORP | 115,817 | 146,967 |
| 42809H107 HESS CORP | 129,145 | 137,043 |
| 025816109 AMERICAN EXPRESS CO | 158,229 | 152,709 |
| 037833100 APPLE INC | 116,220 | 795,344 |
| 02079K305 ALPHABET INC CL A | 89,996 | 541,566 |
| 92826C839 VISA INC-CLASS A SHR | 107,632 | 374,247 |
| 12572Q105 CME GROUP INC | 187,886 | 200,801 |
| G5960L103 MEDTRONIC PLC | 139,770 | 214,835 |
| 254687106 WALT DISNEY CO | 66,055 | 301,846 |
| 874039100 TAIWAN SEMICONDUCTOR | 96,949 | 281,868 |
| G1151C101 ACCENTURE PLC | 64,047 | 294,384 |
| 574599106 MASCO CORP | 127,855 | 158,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128282U3 US TREASURY NOTE | |||
| 437076102 HOME DEPOT INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 06051GHH5 VR BANK OF AMERICA | |||
| 9128283J7 US TREASURY NOTE | |||
| 96332HCD9 WHIRLPOOL CORP 4.850 | |||
| 912828X88 US TREASURY NOTE | |||
| 9128282S8 US TREASURY NOTE | |||
| 665859AN4 NORTHERN TRUST CORP | |||
| 26875PAG6 EOG RESOURCES INC 4. | |||
| 912828UN8 US TREASURY NOTE 2.0 | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 458140100 INTEL CORP | |||
| 806857108 SCHLUMBERGER LTD | |||
| 872540109 TJX COS INC NEW | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 50540R409 LABORATORY CRP OF AM | |||
| G5960L103 MEDTRONIC PLC | |||
| G87110105 TECHNIPFMC LTD | |||
| 3137EADB2 FED HOME LN MTG CORP | |||
| 9128282Y5 US TREASURY NOTE | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 713448108 PEPSICO INC | |||
| G1151C101 ACCENTURE PLC | |||
| 02079K107 ALPHABET INC/CA | |||
| 02079K305 ALPHABET INC/CA | |||
| 064058100 THE BANK OF NEW YORK | |||
| 3130A0XD7 FED HOME LN BK 2.375 | |||
| 872539AA9 TJX COS INC 2.750% 6 | |||
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 912828U24 US TREASURY NOTE | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | 200,000 | 246,127 |
| 901165100 TWEEDY BROWNE FD GLO | AT COST | 148,320 | 172,988 |
| 09186L100 BLACK CREEK DIVERSIF | AT COST | 187,335 | 200,492 |
| MIX015850 NATRONA CO. WYOMING | AT COST | 1 | 6 |
| 277923728 EATON VANCE GLOBAL M | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 100,000 | 102,749 |
| 704223817 PAX WORLD SMALL CAP- | AT COST | 200,000 | 235,667 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 119,412 | 166,375 |
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 19247U106 COHEN & STEERS INSTL | AT COST | 80,003 | 67,189 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 128,709 | 112,497 |
| MIX015868 SWEETWATER CO. WYO. | AT COST | 1 | 41 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 764,868 | 1,638,345 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 262,966 | 439,513 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 240,263 | 278,111 |
| 9128283D0 US TREASURY NOTE | |||
| 9128283F5 US TREASURY NOTE | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 89417E109 TRAVELERS COS INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 025816BS7 AMERICAN EXPRESS CO | |||
| 3133XXP50 FED HOME LN BK 4.125 | |||
| 912828N30 US TREASURY NOTE | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 74340W103 PROLOGIS INC | AT COST | 109,339 | 173,209 |
| G29183103 EATON CORP PLC | |||
| 001055AJ1 AFLAC INC 4.000% 2/1 | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 9128283C2 US TREASURY NOTE | |||
| 912828M56 US TREASURY NOTE | |||
| 534187BF5 LINCOLN NATIONAL COR | |||
| 912828XX3 US TREASURY NOTE | |||
| 594918104 MICROSOFT CORP | |||
| 34959J108 FORTIVE CORP | |||
| 9128282N9 US TREASURY NOTE | |||
| 9128282R0 US TREASURY NOTE | |||
| 863667101 STRYKER CORP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 589509207 MERGER FUND-INST #30 | AT COST | 337,382 | 360,321 |
| 256206103 DODGE & COX INTL STO | AT COST | 180,000 | 183,932 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 300,000 | 300,718 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 51,997 | 51,189 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 300,000 | 305,383 |
| 459200KA8 IBM CORP | |||
| 00206RDD1 AT&T INC | |||
| 025816109 AMERICAN EXPRESS COM | |||
| 9128283W8 US TREASURY NOTE | |||
| 278865AV2 ECOLAB INC | |||
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 175,000 | 161,391 |
| 773903109 ROCKWELL AUTOMATION | |||
| 20825C104 CONOCOPHILLIPS | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 275,000 | 344,522 |
| 9128286X3 US TREASURY NOTE | |||
| 189054AU3 CLOROX COMPANY | |||
| SWR990003 STARWOOD REIT | AT COST | 175,000 | 178,242 |
| 912828K74 US TREASURY NOTE | |||
| 585055BS4 MEDTRONIC INC | |||
| 42809H107 HESS CORP | |||
| 00889A400 INVESCO INTL GROWTH- | AT COST | 167,223 | 194,280 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 375,403 | 378,594 |
| 50540RAU6 LABORATORY CORP OF | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 175,000 | 180,797 |
| 855244AP4 STARBUCKS CORP | |||
| 437076BW1 HOME DEPOT INC | |||
| 22160KAL9 COSTCO WHOLESALE COR | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 275,000 | 297,608 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 120,389 | 135,325 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 195,227 | 192,097 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | 175,000 | 173,784 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 150,000 | 218,132 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 6,933 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 281 |
| COST BASIS ADJUSTMENT | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST - PRODUCT | 178 | 0 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 11 | 0 | 0 | |
| OMG MINERAL INTEREST - FEES | 70 | 0 | 0 | |
| OMG OTHER ROYALTY EXPENSES | 1,464 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,921 | 1,921 | |
| OTHER INCOME | 590 | 590 | |
| OMG ROYALTY INCOME | 5 | 5 | |
| OMG WORKING INTEREST INCOME | 1,414 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,796 | 7,796 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 285 | 285 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 799 | 799 | 0 |