| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3M CO. | AT COST | 7,399 | 52,046 |
| AIR PRODUCTS & CHEMICALS INC. | AT COST | 8,919 | 59,331 |
| ALLSPRING CORE-BOND INST BOND | AT COST | 47,716 | 44,194 |
| ARCONIC 5.4% 4/21 | AT COST | ||
| AUTOMATIC DATA PROCESSING INC. | AT COST | 3,443 | 84,084 |
| BANK OF AMERICA 4% 1/25 | AT COST | 10,000 | 10,683 |
| BIOGEN IDEC INC. | AT COST | 4,941 | 23,512 |
| CARILLON REAMS UNCONSTRAINED | AT COST | 12,887 | 12,531 |
| EXXON MOBIL CORP. | AT COST | 3,275 | 7,465 |
| FEDERATED TOTAL RETURN BOND FUND | AT COST | 28,745 | 27,610 |
| GENERAL ELECTRIC CO. | AT COST | 4,373 | 9,258 |
| H&R BLOCK 5.5% 11/22 | AT COST | 5,020 | 5,071 |
| INVESCO CEF INCOME COMPOSITE | AT COST | 1,279 | 1,524 |
| INVESCO OPTIMUM YIELD DIVERS | AT COST | 2,978 | 3,037 |
| INVESCO S&P QUALITY ETF | AT COST | 3,987 | 5,481 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 12,105 | 16,961 |
| JOHNSON & JOHNSON | AT COST | 16,272 | 41,741 |
| JPMORGAN CHASE & CO. | AT COST | 903 | 30,878 |
| JPMORGAN CORPORATE BOND FUND | AT COST | 19,270 | 17,825 |
| MICROSOFT CORP. | AT COST | 8,685 | 114,685 |
| PEPSICO INC. | AT COST | 10,087 | 29,705 |
| PPL RESOURCES | AT COST | 2,949 | 11,724 |
| PRECISION CASTPART CP 2.5% 1/23 | AT COST | 9,900 | 10,148 |
| PROCTER & GAMBLE CO. | AT COST | 4,010 | 31,898 |
| SPDR PORTFOLIO DEVELOPED WORLD | AT COST | 10,853 | 13,534 |
| SPDR PORTFOLIO S&P EMERGING MKTS | AT COST | 4,222 | 4,605 |
| T ROWE PRICE EM MKT | AT COST | 12,500 | 11,702 |
| T ROWE PRICE MID-CAP | AT COST | 13,903 | 17,836 |
| US BANCORP | AT COST | 14,254 | 27,411 |
| VANGUARD GROWTH INDEX FUND ADMIRAL | AT COST | 41,218 | 156,821 |
| VANGUARD HIGH-YIELD CORP FD ADM | AT COST | ||
| VANGUARD INDEX FDS SM CP VAL ETF | AT COST | 11,083 | 29,510 |
| VANGUARD S DIVIDEND APPRECIATION | AT COST | 4,038 | 5,324 |
| VICTORY MARKET NEUTRAL INCOM | AT COST | 4,059 | 4,063 |
| WABTEC | AT COST | 299 | 368 |
| WAL MART STORES INC. | AT COST | 18,496 | 49,339 |
| WALT DISNEY COMPANY | AT COST | 6,918 | 37,793 |
| WEC ENERGY GROUP INC NPC | AT COST | 2,323 | 4,756 |
| WELLS FARGO CORE BOND-INST BD FD | AT COST |
| Description | Amount |
|---|---|
| LOSS ON SALE OF FED TOTAL RETURN BD FD | 15 |
| LOSS ON SALE OF ALLSPRING CORE BOND-INST | 151 |
| LOSS ON SALE OF ARCONIC 5.400% 4/15/21 | 46 |
| ADJUSTMENT | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 390 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF VANGUARD HIGH-YIELD CORP FD | 387 |
| GAIN ON SALE OF WEC ENERGY GROUP INC | 45 |
| GAIN ON SALE OF AIR PRODUCTS & CHEMS INC | 1,283 |
| GAIN ON SALE OF AUTOMATIC DATA PROCESSING INC | 1,989 |
| GAIN ON SALE OF IOGEN IDEC INC | 360 |
| GAIN ON SALE OF THE WALT DISNEY COMPANY | 722 |
| GAIN ON SALE OF EXXON MOBIL CORP | 133 |
| GAIN ON SALE OF GENERAL ELECTRIC CO | 82 |
| GAIN ON SALE OF JP MORGAN CHASE & CO | 769 |
| GAIN ON SALE OF JOHNSON & JOHNSON | 619 |
| GAIN ON SALE OF MICROSOFT CORP | 2,717 |
| GAIN ON SALE OF PPL CORP | 213 |
| GAIN ON SALE OF PEPSICO INC | 443 |
| GAIN ON SALE OF PROCTER & GAMBLE CO | 722 |
| GAIN ON SALE OF 3M COMPANY | 1,050 |
| GAIN ON SALE OF US BANCORP | 333 |
| GAIN ON SALE OF WAL MART STORES INC | 812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,379 |