| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | 7,800 | 7,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | 2019-10 | PURCHASE | 2020-12 | 8,157 | 6,095 | 2,062 | ||||
| ACCENTURE PLC | 2019-10 | PURCHASE | 2021-09 | 7,859 | 4,248 | 3,611 | ||||
| ACTIVISION BLIZZARD INC | 2021-02 | PURCHASE | 2021-06 | 181 | 202 | -21 | ||||
| ADOBE INC | 2020-03 | PURCHASE | 2021-08 | 7,287 | 3,486 | 3,801 | ||||
| AGILENT TECHNOLOGIES INC | 2021-02 | PURCHASE | 2021-06 | 442 | 381 | 61 | ||||
| AIR PDTS & CHEMICALS INC | 2016-08 | PURCHASE | 2021-05 | 2,088 | 952 | 1,136 | ||||
| ALPHABET INC | 2019-10 | PURCHASE | 2021-08 | 8,753 | 3,609 | 5,144 | ||||
| AMERICAN TOWER CORP | 2020-05 | PURCHASE | 2021-10 | 33,690 | 26,569 | 7,121 | ||||
| AMERICOURCEBERGEN CORP | 2021-02 | PURCHASE | 2021-06 | 116 | 106 | 10 | ||||
| ANALOG DEVICES INC | 2020-07 | PURCHASE | 2021-01 | 8,080 | 5,739 | 2,341 | ||||
| APPLE INC | 2016-08 | PURCHASE | 2021-02 | 2,564 | 541 | 2,023 | ||||
| APPLIED MATERIALS INC | 2021-02 | PURCHASE | 2021-06 | 271 | 234 | 37 | ||||
| APPLIED MATERIALS INC | 2021-02 | PURCHASE | 2021-08 | 1,706 | 1,519 | 187 | ||||
| ARTHUR J GALLAGHER | 2018-11 | PURCHASE | 2021-05 | 4,484 | 2,331 | 2,153 | ||||
| ASSURANT INC | 2016-08 | PURCHASE | 2021-02 | 10,443 | 6,730 | 3,713 | ||||
| AT&T INC | 2016-08 | PURCHASE | 2021-05 | 6,189 | 9,240 | -3,051 | ||||
| BERKSHIRE HATHAWAY B NEW | 2019-10 | PURCHASE | 2021-06 | 10,313 | 7,624 | 2,689 | ||||
| BIO RAD LABS INC | 2021-02 | PURCHASE | 2021-06 | 626 | 639 | -13 | ||||
| BLACK KNIGHT INC | 2021-02 | PURCHASE | 2021-06 | 307 | 331 | -24 | ||||
| BOSTON PROPERTIES INC | 2021-02 | PURCHASE | 2021-06 | 238 | 185 | 53 | ||||
| BRKFLD ASSET MGMT CL A | 2021-06 | PURCHASE | 2021-07 | 308 | 310 | -2 | ||||
| BRKFLD ASSET MGMT CL A | 2021-07 | PURCHASE | 2021-07 | 32 | 31 | 1 | ||||
| CASEYS GENL STORES INC | 2018-10 | PURCHASE | 2021-05 | 1,753 | 1,007 | 746 | ||||
| CATALYST HEDGE STR | 2019-10 | PURCHASE | 2021-02 | 725,691 | 670,499 | 55,192 | ||||
| CATALYST HEDGE STR | 2019-10 | PURCHASE | 2020-11 | 250,000 | 254,501 | -4,501 | ||||
| CDK GLBL INC | 2021-02 | PURCHASE | 2021-06 | 203 | 208 | -5 | ||||
| CIMAREX ENERGY COMPANY | 2021-02 | PURCHASE | 2021-06 | 281 | 201 | 80 | ||||
| COCA COLA COMPANY | 2016-08 | PURCHASE | 2021-03 | 8,559 | 7,306 | 1,253 | ||||
| COGNIZANT TECH SLTNS A | 2020-08 | PURCHASE | 2021-02 | 5,565 | 4,948 | 617 | ||||
| COGNIZANT TECH SLTNS A | 2019-10 | PURCHASE | 2021-02 | 38,419 | 29,937 | 8,482 | ||||
| COMMERCE BANCSHARES INC | 2016-08 | PURCHASE | 2020-12 | 53 | 32 | 21 | ||||
| COMMERCE BANCSHARES INC | 2016-08 | PURCHASE | 2021-08 | 11,264 | 6,218 | 5,046 | ||||
| CONTINENTAL RES INC OK | 2021-02 | PURCHASE | 2021-06 | 340 | 199 | 141 | ||||
| COTERRA ENERGY INC | 2021-02 | PURCHASE | 2021-10 | 1 | 1 | |||||
| FACEBOOK INC | 2020-09 | PURCHASE | 2021-10 | 33,212 | 28,910 | 4,302 | ||||
| HOULIHAN LOKEY INC A | 2021-02 | PURCHASE | 2021-06 | 315 | 265 | 50 | ||||
| INTERCONTINENTAL EXCH | 2021-02 | PURCHASE | 2021-06 | 700 | 682 | 18 | ||||
| INTL BUSINESS MACHS CORP | 2019-02 | PURCHASE | 2021-01 | 9,414 | 11,174 | -1,760 | ||||
| INTUIT INC | 2020-09 | PURCHASE | 2021-08 | 5,379 | 3,118 | 2,261 | ||||
| JACOBS ENGINEERING GROUP | 2021-02 | PURCHASE | 2021-03 | 6,222 | 5,541 | 681 | ||||
| JACOBS ENGINEERING GROUP | 2019-10 | PURCHASE | 2021-03 | 1,991 | 1,418 | 573 | ||||
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2021-05 | 1,866 | 1,361 | 505 | ||||
| KEYCORP NEW | 2021-02 | PURCHASE | 2021-06 | 207 | 203 | 4 | ||||
| KEYSIGHT TECHS INC | 2021-02 | PURCHASE | 2021-10 | 2,152 | 1,723 | 429 | ||||
| KEYSIGHT TECHS INC | 2021-02 | PURCHASE | 2021-06 | 754 | 718 | 36 | ||||
| LINDE PLC | 2019-10 | PURCHASE | 2021-05 | 8,525 | 5,418 | 3,107 | ||||
| LOWES COMPANIES INC | 2019-10 | PURCHASE | 2021-04 | 9,496 | 5,214 | 4,282 | ||||
| LOWES COMPANIES INC | 2019-10 | PURCHASE | 2021-05 | 7,419 | 3,937 | 3,482 | ||||
| MARSH & MCLENNAN COS INC | 2020-07 | PURCHASE | 2021-08 | 6,130 | 4,422 | 1,708 | ||||
| MASTERCARD INC | 2016-08 | PURCHASE | 2021-03 | 1,904 | 483 | 1,421 | ||||
| MERCK & COMPANY INC | 2016-08 | PURCHASE | 2021-05 | 1,735 | 1,398 | 337 | ||||
| NASDAQ INC | 2018-06 | PURCHASE | 2021-10 | 2,939 | 1,429 | 1,510 | ||||
| ORGANON & CO | 2016-08 | PURCHASE | 2021-06 | 330 | 327 | 3 | ||||
| PPG INDUSTRIES INC | 2019-10 | PURCHASE | 2020-11 | 6,040 | 4,805 | 1,235 | ||||
| PROGRESSIVE CORP OH | 2021-02 | PURCHASE | 2021-06 | 285 | 263 | 22 | ||||
| PROSPERITY BANCSHS INC | 2018-06 | PURCHASE | 2021-04 | 9,673 | 9,098 | 575 | ||||
| QUALCOMM INC | 2016-08 | PURCHASE | 2021-02 | 6,587 | 2,738 | 3,849 | ||||
| RAYMOND JAMES FINANCIAL | 2021-02 | PURCHASE | 2021-06 | 260 | 237 | 23 | ||||
| REALTY INCOME CORP | 2016-08 | PURCHASE | 2021-10 | 10,514 | 9,752 | 762 | ||||
| REPUBLIC SERVICES INC | 2021-02 | PURCHASE | 2021-06 | 433 | 365 | 68 | ||||
| SEALED AIR CORP | 2021-02 | PURCHASE | 2021-06 | 117 | 87 | 30 | ||||
| SENSATA TECHS HLDG PLC | 2021-02 | PURCHASE | 2021-06 | 58 | 59 | -1 | ||||
| STIFEL FINANCIAL CORP | 2021-02 | PURCHASE | 2021-06 | 385 | 353 | 32 | ||||
| SYNOPSYS INC | 2021-02 | PURCHASE | 2021-06 | 270 | 269 | 1 | ||||
| SYNOPSYS INC | 2021-02 | PURCHASE | 2021-09 | 14,438 | 11,561 | 2,877 | ||||
| TJX COS INC | 2021-02 | PURCHASE | 2021-06 | 66 | 69 | -3 | ||||
| U S BANCORP DE | 2019-10 | PURCHASE | 2021-05 | 9,231 | 7,995 | 1,236 | ||||
| WATSCO INC A | 2018-04 | PURCHASE | 2021-05 | 5,072 | 3,293 | 1,779 | ||||
| WEC ENERGY GROUP INC | 2021-02 | PURCHASE | 2021-06 | 89 | 84 | 5 | ||||
| WSTRN ASST COR BD A | 2021-10 | PURCHASE | 2021-10 | 35,157 | 36,144 | -987 | ||||
| WSTRN ASST COR BD A | 2020-10 | PURCHASE | 2021-10 | 64,843 | 65,267 | -424 | ||||
| XCEL ENERGY | 2016-08 | PURCHASE | 2021-05 | 2,175 | 1,322 | 853 | ||||
| XILINX INC | 2021-02 | PURCHASE | 2021-09 | 2,998 | 2,781 | 217 | ||||
| XILINX INC | 2021-02 | PURCHASE | 2021-06 | 3,283 | 3,615 | -332 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN ASSET CORE BOND | 950,350 | 950,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 14,822 | 14,822 |
| ACCENTURE PLC (1437) | 17,940 | 17,940 |
| ACCENTURE PLC (1598) | 40,902 | 40,902 |
| ACTIVISION BLIZZARD INC | 13,605 | 13,605 |
| ADOBE INC | 27,965 | 27,965 |
| AGILENT TECHNOLOGIES INC | 19,214 | 19,214 |
| AIR LEASE CORP | 10,773 | 10,773 |
| AIR PRODUCTS & CHEMICALS | 13,192 | 13,192 |
| AKAMAI TECHNOLOGIES INC | 11,179 | 11,179 |
| ALBEMARLE CORP | 19,036 | 19,036 |
| ALCON INC | 44,848 | 44,848 |
| ALPHABET INC | 74,135 | 74,135 |
| AMAZON.COM INC | 26,979 | 26,979 |
| AMERICAN TOWER CORP NEW (1437) | 15,790 | 15,790 |
| AMERICAN TOWER CORP NEW (1598) | ||
| AMERICOLD REALTY TRUST | 11,169 | 11,169 |
| AMERISOURCEBERGEN CORP | 9,029 | 9,029 |
| ANALOG DEVICES INC | 47,363 | 47,363 |
| ANSYS INC | 21,256 | 21,256 |
| APPLE INC | 35,353 | 35,353 |
| APPLIED MATERIALS INC | 14,622 | 14,622 |
| APTARGROUP INC | 11,233 | 11,233 |
| ARCH CAPITAL GROUP LTD | 42,155 | 42,155 |
| ARROW ELECTRONICS INC | 13,080 | 13,080 |
| ARTHUR J GALLAGHER & COMPANY | 14,252 | 14,252 |
| ASSURANT INC | ||
| AT&T INC | ||
| ATMOS ENERGY CORP | 15,108 | 15,108 |
| AUTOMATIC DATA PROCESSING INC | 17,061 | 17,061 |
| BECTON DICKINSON & CO (1437) | 9,823 | 9,823 |
| BECTON DICKINSON & CO (1598) | 56,304 | 56,304 |
| BERSHIRE HATHAWAY INC | 47,357 | 47,357 |
| BIO RAD LABS INC | 19,072 | 19,072 |
| BLACK KNIGHT INC | 10,446 | 10,446 |
| BOSTON PROPERTIES INC | 12,273 | 12,273 |
| BROADRIDGE FINANCIAL SOLUTIONS 1437 | 13,559 | 13,559 |
| BROADRIDGE FINANCIAL SOLUTIONS 3250 | 12,310 | 12,310 |
| BROOKFIELD ASSET MANAGEMENT INC | 57,854 | 57,854 |
| CARRIER GLOBAL CORP | 15,773 | 15,773 |
| CASEYS GENL STORES INC | 11,109 | 11,109 |
| CBRE GROUP INC | 24,667 | 24,667 |
| CDK GLOBAL INC | 13,012 | 13,012 |
| CLOROX COMPANY | 10,922 | 10,922 |
| CMC MATERIALS INC | 13,992 | 13,992 |
| COCA COLA COMPANY | ||
| COGNIZANT TECHNOLOGY | ||
| COMMERCE BANCSHARES | ||
| CONTINENTAL RESOURCES INC | 17,181 | 17,181 |
| COPART INC | 43,636 | 43,636 |
| COSTCO WHOLESALE CORP | 17,204 | 17,204 |
| COTERRA ENERGY INC | 20,105 | 20,105 |
| CSX CORP | 13,889 | 13,889 |
| CUMMINS INC | 11,992 | 11,992 |
| D R HORTON INC | 22,407 | 22,407 |
| DANAHER CORP | 38,659 | 38,659 |
| DARDEN RESTAURANTS INC | 19,315 | 19,315 |
| DENTSPLY SIRONA INC | 10,698 | 10,698 |
| DOLLAR GENERAL CORP | 13,513 | 13,513 |
| DOLLAR TREE INC (1598) | 43,535 | 43,535 |
| DOLLAR TREE INC (3250) | 19,828 | 19,828 |
| DOVER CORP | 13,019 | 13,019 |
| EASTMAN CHEMICAL CO | 9,259 | 9,259 |
| EQUINIX INC | 12,556 | 12,556 |
| EXXON MOBIL CORP | 13,603 | 13,603 |
| FACEBOOK INC | ||
| FASTENAL CO | 15,069 | 15,069 |
| FIDELITY NATIONAL INFORMATION SVCS | 8,084 | 8,084 |
| FISERV INC | 51,412 | 51,412 |
| GATX CORP | 9,200 | 9,200 |
| GENERAL DYNAMICS CORP | 11,760 | 11,760 |
| GILEAD SCIENCES INC | 5,645 | 5,645 |
| GLACIER BANCORP INC NEW | 12,661 | 12,661 |
| GLOBAL PAYMENTS INC | 13,441 | 13,441 |
| HOME DEPOT INC | 16,728 | 16,728 |
| HOULIHAN LOKEY INC | 16,252 | 16,252 |
| ILLINOIS TOOL WORKS INC | 14,356 | 14,356 |
| INTERCONTINENTAL EXCHANGE INC | 21,877 | 21,877 |
| INTL BUSINESS MACHINES | ||
| INTUIT INC | 15,650 | 15,650 |
| JACK HENRY & ASSOCIATES | 10,488 | 10,488 |
| JACOBS ENIGINEERING GROUP | 53,360 | 53,360 |
| JOHNSON & JOHNSON | 9,936 | 9,936 |
| KEYCORP | 14,358 | 14,358 |
| KEYSIGHT TECHNOLOGIES INC | 21,422 | 21,422 |
| KIMBERLY CLARK CORP | 10,230 | 10,230 |
| LABORATORY CORP OF AMER HOLDINGS | 12,342 | 12,342 |
| LIBERTY BROADBAND CORP | 60,107 | 60,107 |
| LINDE PLC | 27,451 | 27,451 |
| LOWES COMPANIES INC | 65,937 | 65,937 |
| MARSH & MCLENNAN COS INC | 49,373 | 49,373 |
| MASCO CORP | 15,535 | 15,535 |
| MASTERCARD INC | 11,072 | 11,072 |
| MCCORMICK & CO INC | 9,467 | 9,467 |
| MCDONALDS CORP | 15,715 | 15,715 |
| MERCK & COMPANY | 14,352 | 14,352 |
| NASDAQ INC | 15,530 | 15,530 |
| NEXTERA ENERGY INC | 12,629 | 12,629 |
| NORVARTIS AG | 42,290 | 42,290 |
| PACCAR INC | 51,532 | 51,532 |
| PACKAGING CORP OF AMERICA | 9,479 | 9,479 |
| PARKER-HANNIFIN CORP | 25,507 | 25,507 |
| PPG INDUSTRIES INC | 43,836 | 43,836 |
| PRICE T ROWE GROUP INC | 14,531 | 14,531 |
| PROGRESSIVE CORP OH (1598) | 52,089 | 52,089 |
| PROGRESSIVE CORP OH (3250) | 14,991 | 14,991 |
| PROSPERITY BANCSHARES | ||
| QUALCOMM INC | 12,506 | 12,506 |
| RAYMOND JAMES FINANCIAL INC | 16,563 | 16,563 |
| REALTY INCOME | ||
| REINSURANCE GROUP OF AMERICA | 8,974 | 8,974 |
| REINSURANCE HOLDINGS LIMITED | 10,210 | 10,210 |
| REPUBLIC SERVICES INC (1437) | 19,248 | 19,248 |
| REPUBLIC SERVICES INC (3250) | 23,555 | 23,555 |
| S&P GLOBAL INC | 17,544 | 17,544 |
| SBA COMMUNICATIONS CORP | 12,777 | 12,777 |
| SCOTTS MIRACLE-GRO CO | 9,353 | 9,353 |
| SEALED AIR CORP | 14,415 | 14,415 |
| SENSATA TECHNOLOGIES HOLDING PLC | 15,042 | 15,042 |
| SHERWIN WILLIAMS CO | 14,247 | 14,247 |
| SKYWORKS SOLUTIONS INC | 20,891 | 20,891 |
| SNAP ON INC (1437) | 10,568 | 10,568 |
| SNAP ON INC (3250) | 11,787 | 11,787 |
| STERICYCLE INC | 11,912 | 11,912 |
| STERIS PLC | 19,400 | 19,400 |
| STIFEL FINANCIAL CORP | 15,448 | 15,448 |
| STRYKER CORP | 13,304 | 13,304 |
| SYNEOS HEALTH INC | 13,161 | 13,161 |
| SYNOPSYS INC | 16,326 | 16,326 |
| SYSCO CORP | 10,766 | 10,766 |
| TE CONNECTIVITY LTD | 42,194 | 42,194 |
| TJX COS INC (1598) | 40,931 | 40,931 |
| TJX COS INC (3250) | 8,972 | 8,972 |
| TRACTOR SUPPLY CO | 17,808 | 17,808 |
| U S BANCORP DE | 50,107 | 50,107 |
| UNION PACIFIC CORP | 17,139 | 17,139 |
| V F CORP | 7,580 | 7,580 |
| VERIZON COMMUNICATIONS INC | 11,499 | 11,499 |
| VISA INC | 43,836 | 43,836 |
| WATSCO INC | 13,031 | 13,031 |
| WEC ENERGY GROUP (1437) | 10,267 | 10,267 |
| WEC ENERGY GROUP (3250) | 10,807 | 10,807 |
| WOODWARD INC | 11,634 | 11,634 |
| XCEL ENERGY INC | 10,011 | 10,011 |
| XILINX INC | 14,761 | 14,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CATALYST MILLBURN HEDGE STR | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUNDABLE | 957 | 957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | ||||
| INSURANCE | 1,416 | 1,416 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX OVERPAID | 929 | 929 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 424,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 1,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 37,645 | 37,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 347 | 347 |