| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | 5,659 | 5,351 |
| ALEXANDRIA REAL ESTATE - 4.900 | 6,161 | 6,012 |
| AMERICAN ELEC PWR INC - 1.000% | 5,044 | 4,891 |
| AMERICAN TOWER CORP - 3.125% - | 5,436 | 5,238 |
| AMGEN INC - 2.200% - 02/21/202 | 5,175 | 5,121 |
| ANHEUSER BUSCH - 4.000% - 04/1 | 9,973 | 11,132 |
| ANTHEM INC NOTE - 4.101% - 03/ | 5,656 | 5,548 |
| AON CORP - 2.800% - 05/15/2030 | 5,200 | 5,158 |
| APPLE INC NOTE CALL - 3.350% - | 5,479 | 5,430 |
| AT&T INC - 4.125% - 02/17/2026 | 9,980 | 10,914 |
| BB&T CORP - 2.500% - 08/01/202 | 10,420 | 10,324 |
| BK OF AMERICA CORP MTN CALL MA | 10,155 | 9,581 |
| BP CAP - 3.796% - 09/21/2025 | 5,403 | 5,398 |
| CARRIER GLOBAL CORP - 2.242% - | 5,198 | 5,122 |
| CHUBB INA HOLDINGS INC - 1.375 | 9,982 | 9,429 |
| CITIGROUP INC - 3.200% - 10/21 | 9,296 | 10,603 |
| COMCAST CORP - 3.150% - 03/01/ | 9,492 | 10,662 |
| CVS CAREMARK CORP NOTE - 4.300 | 5,916 | 5,615 |
| DEERE JOHN CAPITAL CORP - 0.70 | 4,996 | 4,851 |
| DISNEY WALT CO - 2.000% - 09/0 | 9,116 | 9,957 |
| DOMINION RESOURCES - 3.900% - | 5,603 | 5,395 |
| EXXON MOBIL CORP - 2.992% - 03 | 5,010 | 5,257 |
| GENERAL MLS INC NOTE CALL MAKE | 9,992 | 10,468 |
| GOLDMAN SACHS - 3.814% - 04/23 | 5,805 | 5,443 |
| GOLDMAN SACHS GROUP INC - 1.99 | 4,796 | 4,799 |
| HOME DEPOT INC - 2.950% - 06/1 | 3,975 | 4,265 |
| JP MORGAN CHASE - 2.580% - 04/ | 10,064 | 10,140 |
| LOWES - 3.650% - 04/05/2029 | 5,611 | 5,486 |
| MERCK &CO INC - 3.400% - 03/07 | 10,253 | 10,888 |
| MICROSOFT CORP - 2.700% - 02/1 | 5,230 | 5,237 |
| MITSUBISHI UFJ FINANCIAL GROUP | 10,661 | 10,299 |
| MORGAN STANLEY FR - 3.700% - 1 | 5,463 | 5,326 |
| MORGAN STANLEY SER I MTN CALL | 5,041 | 4,949 |
| NIKE INC - 2.750% - 03/27/2027 | 5,333 | 5,300 |
| NOVARTIS CAPITAL - 1.750% - 02 | 10,098 | 10,155 |
| PEPSICO INC - 2.750% - 03/19/2 | 9,865 | 10,566 |
| PNC FINL SVCS - 3.500% - 01/23 | 5,251 | 5,236 |
| PROLOGIS LP - 1.250% - 10/15/2 | 4,617 | 4,655 |
| SALESFORCE COM INC NOTE CALL M | 10,015 | 9,918 |
| SCHLUMBERGER - 3.650% - 12/01/ | 10,111 | 10,446 |
| SHELL INT'L FINANCE - 2.875% - | 5,157 | 5,306 |
| SIMON PPTY GROUP LP - 3.375% - | 5,331 | 5,260 |
| STATOIL ASA - 0.025% - 01/17/2 | 9,688 | 10,176 |
| SUMITOMO MITSUI FINANCIAL GROU | 10,809 | 10,511 |
| TORONTO DOMINION BANK - 0.750% | 10,005 | 9,696 |
| TORONTO-DOMINION BK - 0.450% - | 5,032 | 4,970 |
| UNITED TECHNOLOGIES - 4.125% - | 5,984 | 5,597 |
| UNITEDHEALTH GROUP INC - 3.750 | 10,780 | 10,847 |
| VERIZON COMMS - 4.329% - 09/21 | 5,834 | 5,684 |
| WELLS FARGO & CO - 2.406% - 10 | 5,301 | 5,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FDS, AMERICAN HIGH IN | 153,334 | 152,252 |
| BAIRD AGGREGATE BOND FUND CLAS | 102,320 | 97,657 |
| BAIRD QUALITY INTERMEDIATE MUN | 275,082 | 274,594 |
| DFA INTERNATIONAL CORE EQUITY | 1,499,397 | 1,653,350 |
| HARDING LOEVNER INSTITUTIONAL | 670,018 | 745,518 |
| HOTCHKIS & WILEY HIGH YLD-I | 67,613 | 66,624 |
| INVESCO OPPENHEIMER STEELPATH | 204,962 | 309,501 |
| ISHARES CORE US REIT ETF | 249,477 | 350,184 |
| ISHARES RUSSELL 2000 GROWTH IN | 178,796 | 298,911 |
| ISHARES TRUST RUSSELL 2000 VAL | 300,731 | 440,697 |
| PGIM GLOBAL TOTAL RETURN FUND | 147,077 | 145,292 |
| SPDR DJ WILSHIRE INT | 32,612 | 43,183 |
| VANGUARD GLOBAL EX-US REAL EST | 133,755 | 130,721 |
| VANGUARD GROWTH ETF | 439,990 | 892,423 |
| VANGUARD VALUE ETF | 761,948 | 1,083,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 28,535 | 28,535 | ||
| Bank Charges | 45 | 45 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Remediation Income | 651 | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 36,409 | 36,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,400 |