| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 0 | 4,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD CORE PLUS BOND FUND INST CLASS | 73,473 | 73,473 |
| CENTERPOINT ENERGY RESTORATION BD CO LLC SR SECD SYS RESTORATION BD A-3 4.2 | 5,012 | 5,012 |
| EXXON MOBIL CORP FXD RT NT 2.397% 03/06/22 B/E DTD 03/06/15 CLB CLB 01/06/2 | 34,003 | 34,003 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G14809 "GOLD" 3.000% 07/01/28 B/ | 5,598 | 5,598 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G18439 "GOLD" 2.500% 07/01/27 B/ | 2,451 | 2,451 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL # J13918 "GOLD" 3.500% 12/01/25 B/ | 1,216 | 1,216 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL # J31314 "GOLD" 2.500% 04/01/30 B/ | 5,619 | 5,619 |
| FNMA GTD MTG PASS THRU CTFS POOL # AH0969 3.500% 12/01/25 B/E DTD 12/01/10 | 4,059 | 4,059 |
| FNMA GTD MTG PASS THRU CTFS POOL # AK3264 3.000% 02/01/27 B/E DTD 02/01/12 | 3,412 | 3,412 |
| FNMA GTD MTG PASS THRU CTFS POOL # AS3214 2.500% 09/01/29 B/E DTD 08/01/14 | 5,935 | 5,935 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 75,473 | 75,473 |
| KEYCORP STUDENT LN TR 2004-A ASSET BACKED NT I-A-2 0.374% 10/27/42 REG DTD | 4,891 | 4,891 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND INSTL CLASS | 73,523 | 73,523 |
| PGIM TOTAL RETURN BOND FUND CLASS R6 | 68,273 | 68,273 |
| SLC STUDENT LN TR 2008-1 ASSET BACKED NT CL A-4A FLTG RATE 1.802% 12/15/32 | 3,808 | 3,808 |
| STATE STR CORP SR NT 3.700% 11/20/23 B/E DTD 11/19/13 N/C | 12,626 | 12,626 |
| TRANSAMERICA BOND FUND CLASS I | 77,291 | 77,291 |
| SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH INT NON CUM PERP PFD SER D 5.9 | 2,395 | 2,395 |
| AXIS CAP HLDGS LTD DIV-5.50% FREQ-QTRLY A PERPETUAL MATURITY CALLABLE ON OR | 1,289 | 1,289 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F3 | 19,297 | 19,297 |
| FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 74,574 | 74,574 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CLASS F | 29,854 | 29,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 108,013 | 108,013 |
| CHUBB LTD COM ISIN#CH0044328745 | 4,639 | 4,639 |
| ADOBE SYS INC COM | 40,828 | 40,828 |
| AIR PRODS & CHEMS INC COM | 41,075 | 41,075 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 18,426 | 18,426 |
| ALLSTATE CORP SUB DEB FIXED TO FLTG RATE 01/15/23 @ 25.00 | 1,796 | 1,796 |
| ALPHABET INC CAP STK CL C | 153,360 | 153,360 |
| ALPHABET INC CL A | 92,705 | 92,705 |
| AMERISOURCE BERGEN CORP COM | 58,604 | 58,604 |
| AMGEN INC COM | 28,346 | 28,346 |
| APPLE INC COM | 454,579 | 454,579 |
| APPLIED MATERIALS INC | 29,898 | 29,898 |
| AUTOMATIC DATA PROCESSING INC COM | 57,946 | 57,946 |
| BANK OF AMERICA CORPORATION COM | 108,556 | 108,556 |
| BECTON DICKINSON & CO | 47,027 | 47,027 |
| CVS HEALTH CORP COM | 7,221 | 7,221 |
| CISCO SYSTEMS INC | 65,334 | 65,334 |
| CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD SER K 6 875% PERPETUAL CALL 11/15/ | 10,365 | 10,365 |
| CITIGROUP INC DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG CAL 09/30/23 @ 25.0 | 2,709 | 2,709 |
| CLOROX CO COM | 57,539 | 57,539 |
| COMCAST CORP CL A | 88,933 | 88,933 |
| CORNING INC COM | 27,222 | 27,222 |
| COSTCO WHOLESALE CORP NEW COM | 87,994 | 87,994 |
| CROWN CASTLE INTL CORP NEW COM | 18,160 | 18,160 |
| DANAHER CORP COM | 167,795 | 167,795 |
| EQUINIX INC COM PAR $0 001 | 16,071 | 16,071 |
| EVERSOURCE ENERGY COM | 62,321 | 62,321 |
| FASTENAL CO COM | 35,617 | 35,617 |
| FORTUNE BRANDS HOMES & SEC INC COM | 5,880 | 5,880 |
| FRANKLIN INCOME FUND CLASS R6 | 52,457 | 52,457 |
| HASBRO INC COM | 87,022 | 87,022 |
| HOME DEPOT INC COM | 76,362 | 76,362 |
| HUMANA INC COM | 50,102 | 50,102 |
| HUNT J B TRANS SVCS INC COM | 52,735 | 52,735 |
| INTEL CORP COM | 70,555 | 70,555 |
| INTERCONTINENTAL EXCHANGE INC COM | 105,313 | 105,313 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 68,167 | 68,167 |
| INTUIT INCORPORATED COM | 144,725 | 144,725 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 143,782 | 143,782 |
| JOHNSON & JOHNSON COM | 64,151 | 64,151 |
| KIMBERLY CLARK CORP COM | 10,005 | 10,005 |
| ESTEE LAUDER COMPANIES INC CL A | 9,625 | 9,625 |
| MANPOWER GROUP COM | 16,546 | 16,546 |
| MASTERCARD INC CL A COM | 77,613 | 77,613 |
| MCDONALDS CORP | 53,614 | 53,614 |
| MERCK & CO INC NEW COM | 24,908 | 24,908 |
| MICROSOFT CORP COM | 455,041 | 455,041 |
| MICROCHIP TECHNOLOGY INC COM | 27,685 | 27,685 |
| MICRON TECHNOLOGY INC COM | 17,233 | 17,233 |
| MORGAN STANLEY COM NEW | 25,222 | 25,222 |
| MOTOROLA SOLUTIONS INC COM NEW | 56,501 | 56,501 |
| NEUBERGER BERMAN STRATEGIC INCOME FD INSTITUTIONAL CLASS | 43,291 | 43,291 |
| NEXTERA ENERGY INC COM | 81,783 | 81,783 |
| NIKE INC CL B | 35,501 | 35,501 |
| NORFOLK SOUTHN CORP COM | 130,121 | 130,121 |
| NOVOZYMES A/S SPONSORED ADR | 54,527 | 54,527 |
| PEPSICO INC COM | 74,695 | 74,695 |
| PFIZER INC COM | 76,765 | 76,765 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 69,329 | 69,329 |
| PROCTER & GAMBLE CO COM | 38,441 | 38,441 |
| PROGRESSIVE CORP OH COM | 128,415 | 128,415 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 41,404 | 41,404 |
| SHERWIN WILLIAMS CO COM | 63,389 | 63,389 |
| SMUCKER J M CO COM NEW | 57,724 | 57,724 |
| STANLEY BLACK & DECKER INC COM | 58,472 | 58,472 |
| SYSCO CORP COM | 61,269 | 61,269 |
| T-MOBILE US INC COM | 7,771 | 7,771 |
| TARGET CORP COM | 109,958 | 109,958 |
| TEXAS INSTRUMENTS INC | 138,337 | 138,337 |
| THERMO FISHER SCIENTIFIC INC COM | 12,010 | 12,010 |
| 3M CO COM | 54,174 | 54,174 |
| TRAVELERS COS INC COM | 30,191 | 30,191 |
| US BANCORP DEL COM | 34,039 | 34,039 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 45,076 | 45,076 |
| UNION PAC CORP COM | 71,548 | 71,548 |
| UNITEDHEALTH GROUP INC COM | 169,221 | 169,221 |
| VERIZON COMMUNICATIONS INC COM | 59,494 | 59,494 |
| VISA INC COM CL A | 77,582 | 77,582 |
| WEC ENERGY GROUP INC COM | 88,819 | 88,819 |
| WALMART INC COM | 7,813 | 7,813 |
| WASTE MGMT INC DEL COM | 66,593 | 66,593 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 88,139 | 88,139 |
| S&P GLOBAL INC COM | 15,102 | 15,102 |
| WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 75,359 | 75,359 |
| BROADCOM INC COM | 91,161 | 91,161 |
| DUPONT DE NEMOURS INC COM | 10,017 | 10,017 |
| ORGANON & CO COM | 974 | 974 |
| ACCRUED INCOME | 279 | 279 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES, OFFICE EQUIPMENT | 24,174 | 20,477 | 3,697 | 23,944 |
| LAND | 207,059 | 0 | 207,059 | 207,059 |
| BUILDING | 473,994 | 72,642 | 401,352 | 473,994 |
| PROFESSIONAL FEES | 15,058 | 1,931 | 13,127 | 15,058 |
| BUILDING IMPROVEMENTS | 94,564 | 11,906 | 82,658 | 94,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 525 | 0 | 525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFERENCE MATERIALS, DEPOSITS | 512 | 704 | 704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 15 | |
| CLEANING SERVICES | 3,967 | 0 | 3,967 | |
| COMPUTER | 219 | 0 | 219 | |
| INSURANCE | 11,063 | 0 | 11,063 | |
| INVESTMENT ADVISORY FEE | 35,144 | 35,144 | 0 | |
| LANDSCAPING AND MAINT | 6,547 | 0 | 6,547 | |
| LICENSES AND FEES | 367 | 0 | 367 | |
| MAINTENANCE AND REPAIRS EXPENSES | 5,670 | 0 | 5,670 | |
| MISCELLANEOUS AND HOUSEHOLD EXP | 462 | 0 | 462 | |
| OFFICE SUPPLIES | 1,091 | 0 | 1,091 | |
| OTHER INVESTMENT FEES | 147 | 147 | 0 | |
| PAYROLL SERVICE FEES | 1,685 | 0 | 1,685 | |
| PLAN ADMINISTRATION FEES | 2,735 | 0 | 2,735 | |
| PROFESSIONAL DEVELOPMENT | 1,888 | 0 | 1,888 | |
| PROJECT WORK - ARCHIVES | 3,545 | 0 | 3,545 | |
| RENT AND STORAGE | 2,456 | 0 | 2,456 | |
| SMALL EQUIPMENT | 2,715 | 0 | 2,715 | |
| UTILITIES | 14,371 | 0 | 14,371 | |
| WEBSITE AND SOCIAL MEDIA | 3,383 | 0 | 3,383 | |
| UN GUN PROGRAMMING AND EDUCATION | 6,941 | 0 | 6,941 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,479 | 1,479 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION /(DEPRECIATION) ON INVESTMENTS AND NONTAXABLE DISTNS | 1,072,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,010 | 0 | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 223 | 223 | 0 | |
| PAYROLL TAXES | 13,105 | 0 | 13,105 | |
| FEDERAL EXCISE TAXES | 750 | 0 | 0 |