| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KROGER CO 3.700% DUE 8/01/2027 | 48,176 | 54,606 |
| MIDWEST CITY OKLA, GO BDS, SER 2020A 2.500% DUE 6/1/2035 | 101,275 | 103,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 46,718 | 98,464 |
| AFLAC INC | 92,248 | 151,814 |
| AIR PRODUCTS & CHEMICALS INC | 56,220 | 121,704 |
| AMERICAN ELECTRIC POWER COMPANY INC | 99,436 | 138,704 |
| APPLE INC | 32,132 | 53,271 |
| APA CORPORATION | 39,147 | 67,225 |
| BP PLC SPONSORED ADR | 107,636 | 82,420 |
| BALL CORPORATION | 111,476 | 288,810 |
| BLACKROCK INC | 77,062 | 183,112 |
| BLOOMIN BRANDS INC | 55,445 | 52,450 |
| BOEING COMPANY | 81,980 | 80,528 |
| CANADIAN NATL RY COMPANY | 102,000 | 122,990 |
| CISCO SYSTEMS INC | 196,289 | 391,183 |
| DISNEY WALT COMPANY | 61,267 | 61,956 |
| EXXON MOBILE CORP | 113,556 | 83,953 |
| FEDEX CORPORATION | 321,706 | 362,096 |
| FIRST MERCHANTS CORP | 262,184 | 271,531 |
| FISERV INC | 49,531 | 51,895 |
| GILEAD SCIENCES INC | 33,571 | 36,305 |
| GRAINGER W W INC | 13,086 | 26,430 |
| HUNTINGTON BANCSHARES INC | 158,400 | 169,620 |
| INTEL CORP | 28,254 | 30,900 |
| INTERNATIONAL BUSINESS MACHINES | 97,432 | 106,928 |
| JPMORGAN CHASE & COMPANY | 61,659 | 110,845 |
| JOHNSON & JOHNSON | 80,021 | 113,248 |
| KROGER COMPANY | 17,131 | 23,354 |
| KYNDRYL HLDGS INC | 4,271 | 2,896 |
| L3HARRIS TECHNOLOGIES INC | 102,456 | 172,724 |
| LABORATORY CORP OF AMER HOLDINGS | 122,090 | 282,789 |
| LILLY ELI & COMPANY | 78,313 | 276,220 |
| MERCK & COMPANY INC | 32,015 | 39,623 |
| MICROSOFT CORP | 83,844 | 437,216 |
| NUCOR CORP | 23,509 | 57,075 |
| ORACLE CORP | 182,210 | 387,474 |
| PPL CORPORATION | 16,185 | 15,030 |
| PEPSICO INC | 12,964 | 48,465 |
| PRUDENTIAL FINANCIAL INC | 246,123 | 243,973 |
| PULTEGROUP | 53,036 | 143,929 |
| RAYTHEON TECHNOLOGIES CORP | 46,243 | 46,989 |
| SCOTTS MIRACLE-GRO COMPANY | 118,870 | 96,600 |
| SOUTHWEST AIRLS COMPANY | 61,897 | 42,840 |
| SYSCO CORP | 27,207 | 39,275 |
| TJX COMPANIES INC | 122,453 | 233,834 |
| 3M COMPANY | 81,840 | 88,815 |
| UNITED PARCEL SERVICE INC | 50,919 | 64,302 |
| VALERO ENERGY CORP | 96,959 | 135,198 |
| VERIZON COMMUNICATIONS INC | 152,083 | 163,778 |
| VILLAGE FARMS INTERNATIONAL INC | 21,237 | 12,840 |
| LINDE PLC SHS | 65,382 | 138,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK NATIONAL MUNICIPAL FUND | AT COST | 221,247 | 233,891 |
| COHEN & STEERS REALTY CL 1 | AT COST | 88,832 | 118,828 |
| COLUMBIA MORTGAGE OPPORTUNITIES FD | AT COST | 201,080 | 193,185 |
| COLUMBIA CONVERTIBLE SECURITIES FD | AT COST | 501,361 | 471,813 |
| COLUMBIA DIVIDEND INCOME | AT COST | 888,942 | 1,443,612 |
| DODGE & COX INCOME | AT COST | 107,850 | 114,248 |
| DODGE & COX STOCK | AT COST | 214,689 | 402,491 |
| FIDELITY ADVISOR SMALL CAP | AT COST | 480,276 | 590,005 |
| FIDELITY DIVERSIFIED INTL | AT COST | 912,818 | 1,267,924 |
| FRANKLIN DYNATECH | AT COST | 355,868 | 432,680 |
| IVY EMERGING MARKETS EQUITY FUND | AT COST | 52,279 | 64,824 |
| LORD ABBETT INTERNATIONAL OPPT. FUND | AT COST | 56,581 | 60,012 |
| NEUBERGER BERMAN GENESIS FD INVESTOR | AT COST | 200,199 | 299,288 |
| NEUBERGER BERMAN GENESIS FD INSTITUTIONAL | AT COST | 1,211,354 | 1,579,509 |
| SPROTT PHYSICAL GOLD & SLVR TR | AT COST | 32,336 | 30,158 |
| T ROWE PRICE EMERGINING MARKETS STOCK | AT COST | 191,848 | 256,629 |
| VANGUARD SMALL CAP IDX FD ADMIRAL | AT COST | 649,169 | 1,080,897 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND IDX | AT COST | 37,654 | 64,107 |
| INVESCO QQQ | AT COST | 24,949 | 54,903 |
| ISHARES GOLD TRUST | AT COST | 31,059 | 34,810 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | AT COST | 104,571 | 119,268 |
| ISHARES U.S. UTILITS | AT COST | 71,637 | 88,430 |
| VANGUARD FINANCIALS | AT COST | 27,680 | 48,285 |
| OTHER INVESTMENTS | AT COST | 2,685 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3 | 3 | 0 |
| TAX EXEMPT DIVIDENDS RECEIVABLE | 370 | 338 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 98,849 | 98,849 | 0 | |
| P.O. BOX RENTAL | 322 | 161 | 161 | |
| OFFICE SUPPLIES | 59 | 29 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL: APA CORP 1/21/22 | 0 | 9,625 |
| CALL: BALL CORPORATION 1/15/2021 | 20,729 | 0 |
| CALL: CVS HEALTH 1/15/2021 | 690 | 0 |
| CALL: CATERPILLAR INC 1/15/2021 | 3,972 | 0 |
| CALL: CISCO SYSTEMS 2/18/22 | 0 | 10,736 |
| CALL: DISNEY WALT COMPANY 3/19/2021 | 5,070 | 0 |
| CALL: GILEAD SCIENCES 2/18/22 | 0 | 1,010 |
| CALL: GOLDMAN SACHS GROUP 1/15/2021 | 1,380 | 0 |
| CALL: INTERNATIONAL BUSINESS MACHINES 2/18/22 | 0 | 3,084 |
| CALL: LINDE PLC 4/14/22 | 0 | 5,074 |
| CALL: ORACLE CORP 1/15/2021 | 3,388 | 0 |
| CALL: TJX COS INC 1/15/2021 | 4,500 | 0 |
| EXCISE TAX PAYABLE | 6,399 | 3,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,248 | 0 | 0 | |
| FOREIGN TAXES | 3,382 | 3,382 | 0 | |
| REAL ESTATE TAXES | 5,995 | 5,995 | 0 |