| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP 565 SH | 25,235 | 26,775 |
| AMERPRISE FINANCIAL 125 SH | 12,032 | 37,708 |
| AMGEN INC 140 SH | 27,719 | 31,496 |
| ANALOG DEVICES INC 120 SH | 14,025 | 21,092 |
| APPLE INC 225 SH | 9,667 | 39,953 |
| BANK OF AMERICA CORP 1290 SH | 31,031 | 57,392 |
| BLACKROCK INC 55 SH | 22,832 | 50,356 |
| BROADCOM INC 50 SH | 19,748 | 33,271 |
| CHEVRON CORP 155 SH | 11,898 | 18,189 |
| CISCO SYSTEMS INC 470 SH | 21,412 | 29,784 |
| COMCAST CORP 510 SH | 18,943 | 25,668 |
| EASTMAN CHEMICAL CO 230 SH | 13,009 | 27,809 |
| EXELON CORP 455 SH | 14,987 | 26,281 |
| GILEAD SCIENCES INC 390 SH | 26,428 | 28,318 |
| GOLDMAN SACHS GROUP INC 100 SH | 17,247 | 38,255 |
| HONEYWELL INTERNATIONAL INC 85 SH | 15,767 | 17,723 |
| IBM CORP 75 SH | 8,651 | 10,025 |
| JOHNSON & JOHNSON 220 SH | 31,795 | 37,635 |
| LOCKHEED MARTIN CORP 85 SH | 24,523 | 30,210 |
| LOWES CO 115 SH | 9,207 | 29,725 |
| MCDONALDS CORP 130 SH | 20,847 | 34,849 |
| MEDTRONIC PLC 175 SH | 16,249 | 18,104 |
| MERCK & CO INC 285 SH | 21,275 | 21,842 |
| METLIFE INC 365 SH | 12,370 | 22,809 |
| MICROSOFT CORP 140 SH | 14,900 | 47,085 |
| MORGAN STANLEY 390 SH | 14,770 | 38,282 |
| NORTHROP GRUMMAN CORP 40 SH | 10,056 | 15,483 |
| PEPSICO INC 135 SH | 15,446 | 23,451 |
| PFIZER 480 SH | 16,914 | 28,344 |
| PPL CORP 500 SH | 13,954 | 15,030 |
| PROCTER & GAMBLE CO 175 SH | 20,835 | 28,627 |
| PROLOGIS INC 185 SH | 12,342 | 31,147 |
| PRUDENTIAL FINANCIAL INC 210 SH | 12,522 | 22,730 |
| STARBUCKS CORP 220 SH | 13,317 | 25,733 |
| TARGET CORP 125 SH | 13,480 | 28,930 |
| TEXAS INSTRUMENTS INC 170 SH | 16,359 | 32,040 |
| UNITEDHEALTH GROUP INC 95 SH | 23,894 | 47,703 |
| US BANCORP 255 SH | 9,321 | 14,323 |
| VERIZON COMMUNICATIONS INC 605 SH | 33,598 | 31,436 |
| WASTE MANAGEMENT INC 225 SH | 20,432 | 37,553 |
| JPMORGAN CHASE 240 SH | 38,843 | 38,004 |
| LYONDELL BASELL INDUSTRIES 150 SH | 13,446 | 13,835 |
| ORACLE CORP 140 SH | 12,481 | 12,209 |
| REGIONS FINANCIAL 540 SH | 12,279 | 11,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN DEVELOPING WORLD FUND 3676.225 SH | AT COST | 45,475 | 81,649 |
| CHAMPLAIN MID CAP FUND 5864.8 SH | AT COST | 107,235 | 168,848 |
| ISHARES MSCI EAFE ETF 2000 SH | AT COST | 121,435 | 157,360 |
| JOHCM INTERNATIONAL SELECT FUND 6491.22 SH | AT COST | 137,614 | 195,191 |
| VANGUARD EXTENDED MARKET INDEX FUND 891.636 SH | AT COST | 70,602 | 123,670 |
| VANGUARD SMALL CAP INDEX FUND 513.858 SH | AT COST | 45,163 | 55,687 |
| VULCAN VALUE PARTNERS SMALL CAP FUND 3366.123 SH | AT COST | 44,747 | 71,564 |
| ARTISAN HIGH INCOME FUND 4474.704 SH | AT COST | 45,417 | 44,613 |
| BAIRD CORE PLUS BOND FUND 21976.854 SH | AT COST | 251,541 | 256,470 |
| DODGE & COX INCOME FUND 16227.485 SH | AT COST | 225,320 | 228,158 |
| FEDERATED ULTRASHORT BOND FUND 11637.043 SH | AT COST | 105,726 | 106,712 |
| NUANCE MID CAP VALUE FUND 6797.525 SH | AT COST | 105,054 | 94,282 |
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND 3192.848 SH | AT COST | 50,511 | 47,414 |
| VANGUARD INSTITUTIONAL INDEX FUND 663.124 SH | AT COST | 253,772 | 269,089 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND 19056.261 SH | AT COST | 210,000 | 205,236 |
| Description | Amount |
|---|---|
| ADJUSTMENT - RECONCILE CASH | 239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 982 | 0 | 982 | |
| ANNUAL REPORT FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 881 | 881 | 881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,385 | 22,385 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 249 | 249 | 0 | |
| TAX PAID | 239 | 239 | 0 |