| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 026874CY1 AMERICAN INTL GROUP | ||
| 581557BJ3 MCKESSON CORP | 1,002 | 1,128 |
| 92857WAQ3 VODAFONE GROUP PLC | 995 | 1,348 |
| 036752AG8 ANTHEM INC | 2,133 | 2,268 |
| 126408HE6 CSX CORP | 1,919 | 2,135 |
| 126650CX6 CVS HEALTH CORP | 1,068 | 1,146 |
| 494550BS4 KINDER MORGAN ENER P | 2,010 | 2,166 |
| 06406HCS6 BANK OF NEW YORK MEL | 1,003 | 1,083 |
| 29273RBD0 ENERGY TRANSFER PART | 975 | 1,086 |
| 459200HF1 IBM CORP | 941 | 1,131 |
| 68389XBC8 ORACLE CORP | 957 | 1,069 |
| 91324PAR3 UNITEDHEALTH GROUP | 803 | 1,385 |
| 06367TJX9 BANK OF MONTREAL | 1,968 | 2,009 |
| 172967KJ9 CITIGROUP INC | 2,149 | 2,294 |
| 37045XBT2 GENERAL MOTORS FINL | 3,256 | 3,379 |
| 822582AD4 SHELL INTERNATIONAL | 1,270 | 1,459 |
| 961214DQ3 WESTPAC BANKING CORP | ||
| 20030NBX8 COMCAST CORP | 1,000 | 1,065 |
| 031162CP3 AMGEN INC | 965 | 1,021 |
| 035242AM8 ANHEUSER-BUSCH INBEV | 2,142 | 2,383 |
| 14040HBT1 CAPITAL ONE FINANCIA | 1,000 | 1,081 |
| 24422ETL3 JOHN DEERE CAPITAL C | 996 | 1,015 |
| 3137ABFH9 FHLMC MULTIFAMI CMO | 521 | 498 |
| 428236BV4 HEWLETT-PACKARD CO | ||
| 30219GAM0 EXPRESS SCRIPTS HOLD | 1,034 | 1,129 |
| 404280AK5 HSBC HOLDINGS PLC | ||
| 46647PAH9 JPMORGAN CHASE & CO | 2,013 | 2,136 |
| 686330AH4 ORIX CORP | 1,002 | 1,027 |
| 00206RCN0 AT&T INC | ||
| 05565QCP1 BP CAPITAL MARKETS P | 1,027 | 1,089 |
| 61746BDQ6 MORGAN STANLEY | 2,101 | 2,183 |
| 00287YAQ2 ABBVIE INC | 2,060 | 2,187 |
| 92343VEP5 VERIZON COMMUNICATIO | 2,005 | 2,056 |
| 037833AZ3 APPLE INC | 942 | 1,066 |
| 855244AQ2 STARBUCKS CORP | ||
| 26441CAN5 DUKE ENERGY CORP | 1,011 | 1,080 |
| 747525AF0 QUALCOMM INC | ||
| 05574LFY9 BNP PARIBAS | 971 | 1,053 |
| 25152R5F6 USD DEUTSCHE BANK AG | ||
| 927804FU3 VIRGINIA ELEC & POWE | 1,003 | 1,093 |
| 38148LAE6 GOLDMAN SACHS GROUP | 1,033 | 1,100 |
| 49326EEK5 KEYCORP | ||
| 30231GBH4 EXXON MOBIL CORPORAT | 1,072 | 1,078 |
| 09247XAQ4 BLACKROCK INC | 2,052 | 2,073 |
| 023135BF2 AMAZON.COM INC | 2,413 | 2,303 |
| 064159MK9 USD BANK NOVA SCOTIA | 2,118 | 2,153 |
| 21685WDD6 USD RABOBANK UTRECHT | 1,013 | 1,025 |
| 86787EBE6 SUNTRUST BANK | 2,013 | 2,046 |
| 458140BH2 INTEL CORP | 2,039 | 2,078 |
| 80282KAW6 SANTANDER HOLDINGS U | 2,053 | 2,147 |
| 94974BGH7 WELLS FARGO & COMPAN | 2,078 | 2,152 |
| 025816BS7 AMERICAN EXPRESS CO | 2,079 | 2,102 |
| 855244AW9 STARBUCKS CORP | 1,038 | 995 |
| 478160CQ5 JOHNSON & JOHNSON | 1,005 | 958 |
| 49326EEJ8 KEYCORP | 2,129 | 2,070 |
| 00206RHJ4 AT&T INC | 1,171 | 1,145 |
| 67066GAF1 NVIDIA CORP | 1,094 | 1,065 |
| 828807CV7 SIMON PROPERTY GROUP | 1,086 | 1,097 |
| 026874DR5 AMERICAN INTL GROUP | 1,107 | 1,081 |
| 961214EH2 WESTPAC BANKING CORP | 2,109 | 2,110 |
| 65473PAK1 NISOURCE INC | 2,002 | 1,990 |
| 29364GAM5 ENTERGY CORP | 1,997 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 79588J102 SAMPO OYJ | 774 | 763 |
| 806857108 SCHLUMBERGER LTD | 3,579 | 3,885 |
| 803054204 SAP AKTIENGESELLSCHA | ||
| 902494103 TYSON FOODS INC | 2,080 | 2,306 |
| 92220P105 VARIAN MED SYS INC | ||
| 92343V104 VERIZON COMMUNICATIO | 4,767 | 4,689 |
| 92826C839 VISA INC | 572 | 6,819 |
| G1151C101 ACCENTURE PLC SHS | 368 | 846 |
| 01609W102 ALIBABA GROUP HOLDIN | 2,178 | 5,349 |
| 05541J103 BB SEGURIDADE PARTIC | ||
| 088606108 BHP GROUP LTD | 325 | 741 |
| 478160104 JOHNSON & JOHNSON | 3,838 | 4,062 |
| 715684106 TELEKOMUNIKASI IND-A | 312 | 325 |
| 717081103 PFIZER INC | ||
| 786584102 SAFRAN SA-UNSPON | 771 | 1,013 |
| 958102105 WESTERN DIGITAL CORP | ||
| 977874205 WOLTERS KLUWER N V S | 299 | 670 |
| 98850P109 YUM CHINA HOLDINGS I | 520 | 1,218 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 142795202 CARLSBERG A/S | 436 | 699 |
| 17275R102 CISCO SYSTEMS INC | 2,031 | 2,328 |
| 20449X401 COMPASS GROUP PLC | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 493267108 KEYCORP NEW COM | ||
| 501044101 KROGER CO/THE | 1,359 | 1,627 |
| 512807108 LAM RESH CORP COM | 1,356 | 2,599 |
| 594918104 MICROSOFT CORP COM | 930 | 5,243 |
| 62476L207 MR PRICE GROUP LTD | 522 | 771 |
| 68389X105 ORACLE CORP | 5,952 | 8,740 |
| 72341E304 PING AN INSURANCE GR | 1,103 | 1,185 |
| 874039100 TAIWAN SEMICONDUCTOR | 641 | 2,112 |
| 87944W105 TELENOR ASA | 750 | 696 |
| 904767704 UNILEVER PLC AMER SH | 800 | 780 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 45104G104 ICICI BANK LTD | 441 | 864 |
| 46625H100 J P MORGAN CHASE & C | 2,868 | 6,241 |
| 867224107 SUNCOR ENERGY INC | 1,177 | 970 |
| 988498101 YUM! BRANDS INC | 724 | 1,680 |
| 045387107 ASSA ABLOY AB ADR | ||
| 052769106 AUTODESK INC COM | 601 | 5,717 |
| 156782104 CERNER CORP | 1,376 | 1,878 |
| 20441A102 COMPANHIA DE SANEAME | 314 | 338 |
| 372303206 GENMAB A/S SHS | ||
| 466313103 JABIL INC | 1,008 | 1,524 |
| 49446R109 KIMCO REALTY CORP | ||
| 521865204 LEAR CORP | 1,659 | 2,127 |
| 560877300 MAKITA CORP ADR NEW | 574 | 857 |
| 651229106 NEWELL BRANDS INC | ||
| 670100205 NOVO NORDISK A/S ADR | 610 | 1,184 |
| 69351T106 PPL CORP | 2,215 | 2,212 |
| 78392U105 RYOHIN KEIKAKU CO LT | 528 | 461 |
| 80104Q208 SANLAM LTD SP ADR | ||
| 855244109 STARBUCKS CORP | 1,850 | 3,189 |
| 92339V100 VEREIT INC | ||
| 927320101 VINCI SA | ||
| 194162103 COLGATE PALMOLIVE CO | 1,388 | 1,676 |
| 30161N101 EXELON CORP | ||
| 302130109 EXPEDITORS INTL WASH | 1,165 | 3,519 |
| 31680Q104 58 COM INC CL A | ||
| 000375204 ABB LTD | 923 | 1,536 |
| 66987V109 NOVARTIS AG SPNSRD A | 4,449 | 4,596 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 75886F107 REGENERON PHARMACEUT | 2,418 | 3,015 |
| 91529Y106 UNUM GROUP | ||
| FHB903208 FRAC MARRIOTT INTL I | ||
| 136375102 CANADIAN NATIONAL RA | 318 | 563 |
| 234062206 DAIWA HOUSE IND LTD | 561 | 612 |
| 30303M102 FACEBOOK INC | 569 | 7,890 |
| 303075105 FACTSET RESEARCH SYS | 435 | 1,672 |
| 38141G104 GOLDMAN SACHS GROUP | 2,211 | 4,092 |
| G5960L103 MEDTRONIC PLC SHS | 3,110 | 3,545 |
| 00206R102 AT&T INC | ||
| 02079K305 ALPHABET INC SHS | 3,834 | 9,427 |
| 023135106 AMAZON COM INC | 489 | 9,669 |
| 03076C106 AMERIPRISE FINANCIAL | 1,351 | 2,598 |
| 053015103 AUTOMATIC DATA PROCE | 187 | 980 |
| 055622104 BP P L C SPONS ADR | 900 | 944 |
| 172967424 CITIGROUP INC | 2,629 | 3,463 |
| 23304Y100 DBS GROUP HOLDINGS L | 377 | 649 |
| 759530108 RELX PLC | 1,066 | 1,254 |
| 784117103 SEI INVESTMENTS CO | 716 | 1,840 |
| 87612E106 TARGET CORP | 1,924 | 3,177 |
| 88032Q109 TENCENT HOLDINGS LTD | 856 | 1,568 |
| 29446M102 EQUINOR ASA | 406 | 504 |
| 744320102 PRUDENTIAL FINANCIAL | 1,743 | 2,567 |
| 74435K204 PRUDENTIAL PLC ADR | 586 | 683 |
| N53745100 LYONDELLBASELL INDUS | 1,816 | 2,590 |
| 02079K107 ALPHABET INC SHS | 614 | 4,823 |
| 031162100 AMGEN INC | ||
| 244199105 DEERE & CO | 1,607 | 5,778 |
| 747525103 QUALCOMM INC | 1,403 | 2,825 |
| 783513203 RYANAIR HOLDINGS PLC | 455 | 584 |
| 86562M209 SUMITOMO MITSUI FINA | 881 | 805 |
| 485537401 KAO CORP SHS | ||
| 61174X109 MONSTER BEVERAGE SHS | 938 | 4,148 |
| 126650100 CVS HEALTH CORP | 1,960 | 2,593 |
| 174610105 CITIZENS FINANCIAL G | 1,370 | 2,146 |
| 37045V100 GENERAL MOTORS CO | ||
| 40052P107 GRUPO FINANCIERO BAN | 559 | 819 |
| 447011107 HUNTSMAN CORP | ||
| 74340W103 PROLOGIS INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 780259107 ROYAL DUTCH SHELL PL | 1,413 | 1,489 |
| 86959X107 SUZUKI MOTOR CORP | 548 | 527 |
| 29286D105 ENGIE SA | 1,035 | 1,136 |
| 020002101 ALLSTATE CORP/THE | 2,786 | 3,415 |
| 80105N105 SANOFI-SYNTHELABO | 1,155 | 1,336 |
| 928662501 VOLKSWAGEN AG | 694 | 1,125 |
| 54338V101 LONZA GROUP AG | 266 | 514 |
| 65558R109 NORDEA BANK ABP SHS | ||
| 21036P108 CONSTELLATION BRANDS | 1,202 | 1,199 |
| 67066G104 NVIDIA CORP | 1,495 | 6,498 |
| 038336103 APTARGROUP INC | 1,750 | 1,768 |
| 149123101 CATERPILLAR INC | 1,592 | 2,893 |
| 40434L105 HP INC | 2,138 | 3,186 |
| 780249108 KONINKLIJKE DSM NV A | 445 | 738 |
| 92852T201 VIVENDI SHS UNSP ADR | 667 | 947 |
| G51502105 JOHNSON CTLS INTL PL | 1,089 | 1,996 |
| 31502A303 FERGUSON NEWCO PLC | ||
| H01301128 ALCON SA ACT NOM | ||
| 05278C107 AUTOHOME INC SHS | 511 | 462 |
| 458140100 INTEL CORPORATION | ||
| 46120E602 INTUITIVE SURGICAL I | 1,030 | 1,684 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 55261F104 M&T BANK CORP | 1,825 | 1,768 |
| 097023105 BOEING CO/THE | 3,716 | 5,681 |
| 247361702 DELTA AIR LINES INC | 1,457 | 1,430 |
| 26876F102 ENN ENERGY HOLDINGS | 678 | 1,101 |
| 40416M105 HD SUPPLY HLDGS INC | ||
| 651587107 NEWMARKET CORP | 1,833 | 1,373 |
| 82455C101 SHIMANO INC | 550 | 590 |
| 911363109 UNITED RENTALS INC | 750 | 1,670 |
| G0750C108 AXALTA COATING SYSTE | ||
| G97822103 PERRIGO CO PLC | 1,457 | 1,292 |
| 60786M105 MOELIS & CO | 930 | 1,611 |
| 654445303 NINTENDO LTD ADR | 462 | 696 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 858119100 STEEL DYNAMICS INC | 946 | 1,998 |
| 07724U103 BEIERSDORF AG | ||
| 01973R101 ALLISON TRANSMISSION | 1,342 | 1,227 |
| 021244207 ALSTOM SA-UNSPON ADR | 634 | 752 |
| 110122108 BRISTOL-MYERS SQUIBB | 3,461 | 3,680 |
| 115637209 BROWN-FORMAN CORP | 1,105 | 1,286 |
| 217204106 COPART INC | 1,828 | 2,451 |
| 254687106 WALT DISNEY CO/THE | 2,870 | 4,109 |
| 862121100 STORE CAPITAL CORP | 1,530 | 1,410 |
| 87161C501 SYNOVUS FINANCIAL CO | ||
| 925458101 VESTAS WIND SYTS AS | 390 | 847 |
| G5494J103 LINDE PLC REG SHS | ||
| 009126202 AIR LIQUIDE ADR | 631 | 712 |
| 012653101 ALBEMARLE CORP | ||
| 177376100 CITRIX SYSTEMS INC | 1,494 | 1,494 |
| 23331A109 DR HORTON INC | 2,004 | 3,240 |
| 256746108 DOLLAR TREE INC | 1,340 | 1,463 |
| 452327109 ILLUMINA INC | 2,096 | 2,839 |
| 69367U105 BANK MANDIRI PERSERO | 556 | 504 |
| 771195104 ROCHE HLDG LTD SPONS | 2,526 | 2,888 |
| 00766T100 AECOM TECH CORP | ||
| 017175100 ALLEGHANY CORP DEL | 1,304 | 1,433 |
| 12508E101 CDK GLOBAL INC | 902 | 837 |
| 428263107 HEXAGON AB | 349 | 600 |
| 477143101 JETBLUE AWYS CORP | ||
| 513272104 LAMB WESTON HOLDINGS | 1,634 | 1,650 |
| 737446104 POST HOLDINGS INC SH | 2,199 | 2,426 |
| 881575302 TESCO PLC SPONSORED | ||
| 929160109 VULCAN MATERIALS CO | 1,695 | 2,200 |
| 92936U109 WP CAREY INC | 1,960 | 2,188 |
| G0403H108 AON PLC REG SHS | 616 | 1,267 |
| 02005N100 ALLY FINANCIAL INC | 946 | 2,188 |
| 036752103 ANTHEM INC | 1,570 | 2,389 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 824551105 SHIN-ETSU CHEMICAL C | 288 | 477 |
| 92556H206 VIACOMCBS INC CL B | 1,218 | 1,357 |
| 98138H101 WORKDAY INC CL A | 964 | 1,601 |
| 09215C105 BLACK KNIGHT HOLDCO | 1,385 | 1,541 |
| G8060N102 SENSATA TECHNOLOGIES | 1,049 | 1,189 |
| 00130H105 AES CORP/VA | 1,449 | 2,287 |
| 02209S103 ALTRIA GROUP INC | 2,980 | 3,249 |
| 04247X102 ARMSTRONG WORLD INDU | 2,014 | 2,127 |
| 058498106 BALL CORP | 674 | 822 |
| 05565A202 BNP PARIBAS SA | ||
| 064058100 BANK OF NEW YORK MEL | 2,465 | 3,229 |
| 143130102 CARMAX INC | 1,636 | 2,073 |
| 418056107 HASBRO INC | 1,149 | 1,056 |
| 499180107 KNORR-BREMSE AG | 506 | 559 |
| 79466L302 SALESFORCE COM INC | 3,062 | 4,762 |
| 91913Y100 VALERO ENERGY CORP | ||
| 032095101 AMPHENOL CORP | 987 | 1,211 |
| 172908105 CINTAS CORP | 849 | 1,061 |
| 29265W207 ENEL SPA | 824 | 966 |
| 29362U104 ENTEGRIS INC | 1,601 | 3,434 |
| 35137L105 FOX CORP | ||
| 433578507 HITACHI LTD ADR 10 C | 830 | 1,158 |
| 679580100 OLD DOMINION FREIGHT | 1,087 | 2,124 |
| 83088M102 SKYWORKS SOLUTIONS I | 1,867 | 2,550 |
| 48241A105 KB FINANCIAL GROUP I | 400 | 412 |
| 854502101 STANLEY BLACK & DECK | 2,366 | 2,818 |
| 712704105 PEOPLE S UNITED FINA | 880 | 1,248 |
| 359590304 FUJITSU LTD ADR COM | 537 | 553 |
| 54146M202 LOJAS RENNER SA SHS | 444 | 518 |
| 59522J103 MID-AMERICA APARTMEN | 1,793 | 2,250 |
| G8473T100 STERIS PLC REG SHS | 1,377 | 1,527 |
| 80007R105 SANDS CHINA LTD UNSP | 572 | 593 |
| 210771200 CONTINENTAL AG SPONS | 263 | 358 |
| 68902V107 OTIS WORLDWIDE CORP | 1,665 | 1,958 |
| G3421J106 FERGUSON PLC | 328 | 680 |
| 88579Y101 3M CO | 2,994 | 3,249 |
| 03485P300 ANGLO AMERICAN PLC | 540 | 540 |
| 172062101 CINCINNATI FINANCIAL | 1,366 | 2,434 |
| 904708104 UNIFIRST CORP/MA | 1,094 | 1,108 |
| 695156109 PACKAGING CORP OF AM | 1,577 | 2,081 |
| 001084102 AGCO CORP | 782 | 1,384 |
| 00687A107 ADIDAS AG | 359 | 367 |
| 913903100 UNIVERSAL HEALTH SER | 1,351 | 1,596 |
| 98956P102 ZIMMER BIOMET HOLDIN | 1,212 | 1,515 |
| 059460303 BANCO BRADESCO S A | 700 | 772 |
| 595112103 MICRON TECHNOLOGY | 2,237 | 2,272 |
| 800212201 SANDVIK AB ADR | 683 | 850 |
| 881575401 TESCO PLC | 937 | 779 |
| 06738E204 BARCLAYS PLC ADR | 543 | 550 |
| 16890R109 CHINA LONGYUAN PWR G | 522 | 482 |
| 20825C104 CONOCOPHILLIPS | 2,289 | 2,397 |
| 589339209 MERCK KGAA- | 559 | 683 |
| 714264207 PERNOD RICARD SA | 608 | 750 |
| 26875P101 EOG RESOURCES INC | 1,767 | 2,651 |
| 405024100 HAEMONETICS CORP MAS | 1,154 | 508 |
| 455793109 INDUSTRIA DE DISENO | 624 | 738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 543495741 LOOMIS SAYLES SECURI | AT COST | 67,583 | 62,253 |
| 6CG130000 LUTHERN CHURCH MTG D | AT COST | 912,486 | 912,486 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 66 | 0 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 55 | 55 | |
| FEDERAL TAX REFUND | 564 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,140 | 4,884 | 3,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 225 | 225 | 0 | |
| EXCISE TAX - PRIOR YEAR | 556 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,040 | 0 | 0 |