| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,512 | 0 | 4,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT TERM BOND FUND INST CLASS | 297,070 | 299,849 |
| BLACKROCK ISHARES U.S. AGGREGATE BOND INDEX FD INSTL CL | 113,020 | 108,151 |
| COHO RELATIVE VALUE EQUITY FUND ADVISOR CLASS | 30,453 | 48,394 |
| CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS | 5,951 | 8,900 |
| EQUIFAX INC | 241,489 | 2,290,496 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS | 20,000 | 32,997 |
| ISHARES TR S&P 100 ETF | 25,139 | 37,252 |
| JENSEN QUALITY GROWTH FUND CLASS I | 32,351 | 54,282 |
| MATTHEWS ASIAN GROWTH AND INCOME FUND INSTITUTIONAL CLASS | 24,461 | 24,025 |
| PARNASSUS CORE EQUITY FUND INSTITUTIIONAL CLASS | 27,755 | 50,906 |
| THE OSTERWEIS STRATEGIC INCOME FUND | 81,027 | 81,088 |
| THORNBURG LTD TERM INCOME INSTITUTIONAL | 294,550 | 298,684 |
| VANGUARD INTERMEDIATE - TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 198,020 | 194,976 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | 14,788 | 27,318 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL | 15,348 | 31,291 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 7,942 | 7,724 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 31 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO M. FEIDLER | 11,330 | 24,955 |
| OUTSTANDING CHECKS IN EXCESS OF CASH BALANCE | 0 | 22,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 12,721 | 12,721 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 114 | 114 | 0 |