| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,675 | 6,908 | 767 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KROGER CO 3.700% DUE 8/01/2027 | 48,176 | 57,483 |
| MIDWEST CITY OKLA, GO BDS, SER 2020A 2.500% DUE 6/1/2035 | 101,275 | 103,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 46,718 | 95,222 |
| AFLAC INC | 92,248 | 115,622 |
| AIR PRODUCTS & CHEMICALS INC | 56,220 | 109,288 |
| AMERICAN ELECTRIC POWER COMPANY INC | 99,436 | 129,818 |
| APPLE INC | 1,867 | 6,369 |
| BP PLC SPONSORED ADR | 107,636 | 63,509 |
| BALL CORPORATION | 111,476 | 279,540 |
| BLACKROCK INC | 77,062 | 144,308 |
| BOEING COMPANY | 81,980 | 85,624 |
| CATERPILLAR INC | 58,861 | 109,212 |
| CISCO SYSTEMS INC | 196,289 | 276,242 |
| CVS HEALTH CORPORATION | 38,549 | 40,980 |
| DISNEY WALT COMPANY | 35,853 | 54,354 |
| EXXON MOBILE CORP | 113,556 | 56,554 |
| FIRST MERCHANTS CORP | 262,184 | 242,492 |
| FISERV INC | 49,531 | 56,930 |
| GILEAD SCIENCES INC | 33,571 | 29,130 |
| GOLDMAN SACHS GROUP INC | 38,094 | 52,742 |
| GRAINGER W W INC | 13,086 | 20,825 |
| INTEL CORP | 28,254 | 29,892 |
| JPMORGAN CHASE & COMPANY | 61,659 | 88,949 |
| JOHNSON & JOHNSON | 80,021 | 104,186 |
| KROGER COMPANY | 17,131 | 16,388 |
| L3HARRIS TECHNOLOGIES INC | 102,456 | 153,106 |
| LABORATORY CORP OF AMER HOLDINGS | 122,090 | 183,195 |
| LILLY ELI & COMPANY | 78,313 | 168,840 |
| MERCK & COMPANY INC | 33,619 | 42,291 |
| METLIFE INC | 66,074 | 75,120 |
| MICROSOFT CORP | 83,844 | 289,146 |
| NUCOR CORP | 23,509 | 26,595 |
| ORACLE CORP | 182,210 | 287,418 |
| PPL CORPORATION | 16,185 | 14,100 |
| PEPSICO INC | 12,964 | 41,376 |
| PRUDENTIAL FINANCIAL INC | 246,123 | 175,970 |
| PULTEGROUP | 53,036 | 108,576 |
| RAYTHEON TECHNOLOGIES CORP | 46,243 | 39,044 |
| SYSCO CORP | 27,207 | 37,130 |
| TJX COMPANIES INC | 122,453 | 210,333 |
| 3M COMPANY | 81,840 | 87,395 |
| UNITED RENTALS INC | 64,015 | 115,955 |
| VALERO ENERGY CORP | 96,959 | 101,826 |
| VERIZON COMMUNICATIONS INC | 152,083 | 185,180 |
| LINDE PLC SHS | 65,382 | 104,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG MANAGERS BRANDYWINE FUND CL 1 | AT COST | 272,325 | 390,003 |
| BLACKROCK NATIONAL MUNICIPAL FUND | AT COST | 221,247 | 233,891 |
| COHEN & STEERS REALTY CL 1 | AT COST | 84,366 | 83,321 |
| COLUMBIA CONVERTIBLE SECURITIES FD | AT COST | 314,636 | 363,737 |
| COLUMBIA DIVIDEND INCOME | AT COST | 848,321 | 1,143,187 |
| DODGE & COX INCOME | AT COST | 107,850 | 119,043 |
| DODGE & COX STOCK | AT COST | 202,038 | 305,549 |
| FIDELITY ADVISOR SMALL CAP | AT COST | 427,569 | 448,199 |
| FIDELITY DIVERSIFIED INTL | AT COST | 791,778 | 1,123,670 |
| FRANKLIN DYNATECH | AT COST | 250,000 | 286,039 |
| IVY EMERGING MARKETS EQUITY FUND | AT COST | 51,699 | 67,792 |
| LORD ABBETT INTERNATIONAL OPPT. FUND | AT COST | 55,117 | 54,686 |
| NEUBERGER BERMAN GENESIS FD INVESTOR | AT COST | 170,857 | 253,273 |
| NEUBERGER BERMAN GENESIS FD INSTITUTIONAL | AT COST | 1,211,354 | 1,485,901 |
| SPROTT PHYSICAL GOLD & SLVR TR | AT COST | 32,336 | 32,895 |
| T ROWE PRICE EMERGINING MARKETS STOCK | AT COST | 172,283 | 286,621 |
| VANGUARD SMALL CAP IDX FD ADMIRAL | AT COST | 635,919 | 918,094 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND IDX | AT COST | 37,654 | 50,459 |
| INVESCO QQQ | AT COST | 24,949 | 43,296 |
| ISHARES GOLD TRUST | AT COST | 31,059 | 36,260 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | AT COST | 66,629 | 83,569 |
| ISHARES U.S. UTILITS | AT COST | 28,102 | 31,040 |
| VANGUARD FINANCIALS | AT COST | 27,680 | 36,425 |
| OTHER INVESTMENTS | AT COST | 2,776 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 43 | 3 | 0 |
| PREPAID EXCISE TAX | 116 | ||
| TAX EXEMPT DIVIDENDS RECEIVABLE | 370 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 61,313 | 61,313 | 0 | |
| P.O. BOX RENTAL | 500 | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL: BALL CORPORATION 1/15/2021 | 0 | 20,729 |
| CALL: CVS HEALTH 1/15/2021 | 660 | 690 |
| CALL: CATERPILLAR INC 1/15/2021 | 0 | 3,972 |
| CALL: DISNEY WALT COMPANY 3/19/2021 | 0 | 5,070 |
| CALL: GOLDMAN SACHS GROUP 1/15/2021 | 0 | 1,380 |
| CALL: ILLINOIS TOOL WORKS 3/20/2020 | 640 | 0 |
| CALL: ORACLE CORP 1/15/2021 | 0 | 3,388 |
| CALL: PULTEGROUP INC 1/17/2020 | 360 | 0 |
| CALL: TJX COS INC 1/15/2021 | 0 | 4,500 |
| CALL: UNITED RENTALS INC 1/17/2020 | 3,152 | 0 |
| OTHER INVESTMENTS | 2,330 | 0 |
| EXCISE TAX PAYABLE | 0 | 6,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,199 | 0 | 0 | |
| FOREIGN TAXES | 2,187 | 2,187 | 0 | |
| REAL ESTATE TAXES | 5,708 | 5,708 | 0 |