| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,250 | 0 | 0 | 5,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,795 | 0 | 0 | 4,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A T & T INC NEW | 196,379 | 0 | 0 |
| ABBVIE INC | 321,547 | 321,547 | 646,535 |
| ADOBE SYSTEMS INC | 200,412 | 200,412 | 1,134,120 |
| AIR PROD & CHEMICALS | 412,974 | 412,974 | 722,618 |
| AKAMAI TECHNOLOGIES | 305,790 | 305,790 | 620,312 |
| ALPHABET INC. CLASS A | 269,254 | 269,254 | 993,685 |
| ALPHABET INC. CLASS C | 137,132 | 137,132 | 526,633 |
| AMAZON.COM, INC | 275,725 | 275,725 | 1,233,706 |
| AMGEN INC | 367,052 | 367,052 | 528,680 |
| APPLE INC | 257,047 | 257,047 | 1,672,709 |
| BAILLIE GIFFORD EAFE | 6,881,856 | 7,719,242 | 9,537,326 |
| BAIRD AGGREGATE | 1,259,848 | 1,284,427 | 1,240,345 |
| BANK OF AMERICA CORP | 454,456 | 454,456 | 851,094 |
| CABOT OIL & GAS | 308,285 | 592,317 | 570,000 |
| CHATHAM CAPITAL | 188,139 | 107,162 | 188,139 |
| CHEVRON CORPORATION | 392,850 | 392,850 | 139,764 |
| CINTAS CORP | 319,032 | 319,032 | 751,173 |
| COCA COLA COMPANY | 240,606 | 305,525 | 414,470 |
| CONOCO PHILLIPS | 376,711 | 376,711 | 505,260 |
| CULLEN FROST BANKERS | 386,905 | 386,905 | 606,397 |
| DANAHER CORP DEL | 346,412 | 346,412 | 1,480,545 |
| DELAWARE SMALL CAP CORE | 733,507 | 798,900 | 1,097,288 |
| DODGE & COX INCOME FUND | 57,146 | 58,941 | 56,738 |
| DU PONT E I DE NEMOUR&CO | 0 | 731,493 | 767,410 |
| E O G RESOURCES INC | 365,872 | 0 | 0 |
| ECOLAB INC | 423,661 | 423,661 | 703,770 |
| F M C CORP NEW | 382,592 | 532,576 | 989,010 |
| FACEBOOK INC | 258,349 | 258,349 | 529,751 |
| FRANKLIN ELECTRIC CO INC | 457,729 | 457,729 | 1,038,269 |
| GENERAC HOLDINGS INC | 233,539 | 131,183 | 1,055,760 |
| GENTEX CORP | 0 | 691,377 | 697,000 |
| GLACIER BANCORP INC NEW | 284,593 | 284,593 | 466,641 |
| HARRISON STREET CORE PROPERTY FUND | 0 | 2,052,257 | 2,164,800 |
| HARRISON STREET FUND IV | 819,847 | 470,022 | 721,979 |
| HARRISON STREET FUND VIII | 0 | 1,081,391 | 1,111,957 |
| HOME DEPOT, INC. | 299,822 | 299,822 | 861,146 |
| HONEYWELL INTERNATIONAL | 377,380 | 377,380 | 688,083 |
| IDEX CORP | 344,632 | 344,632 | 519,904 |
| JP MORGAN CHASE | 427,229 | 427,229 | 753,746 |
| KIMBERLY-CLARK CORP | 516,656 | 516,656 | 709,598 |
| KIRBY CORPORATION | 0 | 345,907 | 368,404 |
| MARTIN MARIETTA MATRLS | 489,632 | 489,632 | 966,941 |
| MICROSOFT CORP | 334,015 | 334,015 | 1,895,163 |
| NATIONAL INSTRUMENTS | 96,390 | 263,350 | 305,690 |
| NEOGEN CORP | 237,898 | 237,898 | 461,547 |
| NEWELL BRANDS INC | 0 | 549,976 | 502,320 |
| ORACLE CORPORATION | 444,720 | 488,961 | 784,890 |
| PAYPAL HOLDINGS INCO | 118,469 | 158,240 | 617,600 |
| PCIP IV | 0 | 750,000 | 750,000 |
| PEPSICO INCORPORATED | 230,791 | 230,791 | 369,134 |
| PERKINELMER INC | 254,297 | 0 | 0 |
| PFIZER INCORPORATED | 505,084 | 505,084 | 921,180 |
| PHOENIX FUND X | 0 | 71,742 | 71,742 |
| PIMCO INCM INST CL | 154,948 | 161,293 | 161,268 |
| PROCTER & GAMBLE | 310,615 | 310,615 | 562,715 |
| REALPAGE INC | 254,719 | 0 | 0 |
| ROPER INDUSTRIES INC | 208,079 | 208,079 | 560,720 |
| SECTOR SPDR UTIL SELECT | 1,213 | 1,265 | 1,873 |
| SEG PARTNERS II, L.P. | 3,746,994 | 3,931,914 | 6,537,600 |
| STRYKER CORP | 278,546 | 278,546 | 387,759 |
| TELEDYNE TECHNOLOGIE | 0 | 881,035 | 873,780 |
| THERMO FISHER SCIENTIFIC | 389,402 | 389,402 | 1,828,238 |
| TORO COMPANY | 442,001 | 442,001 | 794,285 |
| TRIMBLE NAVIGATION LTD | 404,854 | 404,854 | 1,149,164 |
| U S BANCORP DEL NEW | 334,001 | 334,001 | 377,182 |
| UNION PACIFIC | 227,906 | 227,906 | 541,650 |
| V F CORPORATION | 384,765 | 384,765 | 512,540 |
| VALMONT INDUSTRIES | 366,347 | 366,347 | 671,340 |
| VANGUARD DIVIDEND | 397,437 | 397,437 | 623,109 |
| VANGUARD FTSE DEVELOPED | 32 | 33 | 39 |
| WASTE CONNECTIONS INC | 226,062 | 226,062 | 607,083 |
| XYLEM INC | 0 | 648,935 | 719,520 |
| ZOETIS INC | 347,976 | 347,976 | 1,024,926 |
| Description | Amount |
|---|---|
| OTHER BOOK/TAX ADJUSTMENTS | 164,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT, ACCOUNTING, & ADVISORY FEE | 456,020 | 378,800 | 0 | 77,220 |
| BANK FEES | 180 | 180 | 0 | 0 |
| POSTAGE | 94 | 94 | 0 | 0 |
| ENTERTAINMENT EXPENSE | 96 | 96 | 0 | 0 |
| COMPUTER CONSULTING | 9,500 | 9,500 | 0 | 0 |
| K-1 SEG PARTNERS II, LP | 99,532 | 99,532 | 0 | 0 |
| K-1 CHATHAM FUND IV | 4,383 | 4,383 | 0 | 0 |
| K-1 HARRISON ST FUND IV | 12,289 | 12,289 | 0 | 0 |
| K-1 HARRISON ST FUND VIII | 36,087 | 36,087 | 0 | 0 |
| K-1 HARRIS STREE CORE PROPERTY | 29 | 29 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 11,858 | 11,858 | 0 | 0 |