| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 84,462 | 42,231 | 42,231 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | 2015-07-31 | 369,000 | L | 0 | 0 | ||||
| ROUGH CARPENTRY, FINISH CARPENTRY | 2019-07-31 | 844,575 | 140,762 | SL | 15.000000000000 | 56,305 | 0 | ||
| DOORS, FRAMES, HARDWARE & STOREFRONS | 2019-07-31 | 204,512 | 34,085 | SL | 15.000000000000 | 13,634 | 0 | ||
| ELECTRICAL | 2019-07-31 | 496,821 | 62,103 | SL | 20.000000000000 | 24,841 | 0 | ||
| ELEVATOR | 2019-07-31 | 135,339 | 16,917 | SL | 20.000000000000 | 6,767 | 0 | ||
| FIRE SUPPRESSION | 2019-07-31 | 39,475 | 3,947 | SL | 25.000000000000 | 1,579 | 0 | ||
| FLOORING | 2019-07-31 | 172,126 | 86,063 | SL | 5.000000000000 | 34,425 | 0 | ||
| HVAC | 2019-07-31 | 215,468 | 35,911 | SL | 15.000000000000 | 14,365 | 0 | ||
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 2019-07-31 | 470,339 | 58,792 | SL | 20.000000000000 | 23,517 | 0 | ||
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 2019-07-31 | 628,509 | 39,282 | SL | 40.000000000000 | 15,713 | 0 | ||
| SITE PAVING | 2019-07-31 | 147,177 | 45,993 | SL | 8.000000000000 | 18,397 | 0 | ||
| PLUMBING | 2019-07-31 | 211,601 | 26,450 | SL | 20.000000000000 | 10,580 | 0 | ||
| ROOFING | 2019-07-31 | 143,956 | 35,989 | SL | 10.000000000000 | 14,396 | 0 | ||
| SIGNAGE ALLOWANCE | 2019-07-31 | 1,241 | 310 | SL | 10.000000000000 | 124 | 0 | ||
| EARTHWORK/UTILITIES | 2019-07-31 | 383,595 | 38,368 | SL | 25.000000000000 | 15,344 | 0 | ||
| LANDSCAPING AND FENCING | 2019-07-31 | 42,985 | 10,746 | SL | 10.000000000000 | 4,299 | 0 | ||
| LANDSCAPE ROCK | 2014-01-31 | 1,264 | 922 | SL | 11.000000000000 | 115 | 0 | ||
| DEFIBRILLATOR | 2014-01-31 | 967 | 967 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTERS FOR MP FRONT DESK | 2014-01-31 | 719 | 719 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER STATION - FINANCIAL | 2014-04-11 | 724 | 724 | SL | 3.000000000000 | 0 | 0 | ||
| SIGNAGE ALLOWANCE | 2019-07-31 | 8,360 | 4,180 | SL | 5.000000000000 | 1,672 | 0 | ||
| ELECTRIC DOOR LOCKS | 2019-07-31 | 12,590 | 3,147 | SL | 10.000000000000 | 1,259 | 0 | ||
| ETHERNET SWITCH | 2019-07-31 | 5,656 | 2,828 | SL | 5.000000000000 | 1,131 | 0 | ||
| APPLIANCES | 2019-07-31 | 10,510 | 2,627 | SL | 10.000000000000 | 1,051 | 0 | ||
| MONITORING EQUIPMENT | 2019-07-31 | 14,070 | 7,035 | SL | 5.000000000000 | 2,814 | 0 | ||
| CURTAINS | 2019-07-31 | 9,317 | 4,658 | SL | 5.000000000000 | 1,863 | 0 | ||
| TELEVISIONS | 2019-07-31 | 7,562 | 3,781 | SL | 5.000000000000 | 1,512 | 0 | ||
| ICE MACHINE | 2019-07-31 | 4,790 | 1,198 | SL | 10.000000000000 | 479 | 0 | ||
| ART | 2019-07-31 | 10,364 | 2,591 | SL | 10.000000000000 | 1,036 | 0 | ||
| BEDS | 2019-07-31 | 38,711 | 9,678 | SL | 10.000000000000 | 3,871 | 0 | ||
| CHAIRS | 2019-07-31 | 11,770 | 1,962 | SL | 15.000000000000 | 785 | 0 | ||
| MEDIA CONSOLE | 2019-07-31 | 15,718 | 2,620 | SL | 15.000000000000 | 1,048 | 0 | ||
| NIGHT STANDS | 2019-07-31 | 9,983 | 1,664 | SL | 15.000000000000 | 666 | 0 | ||
| RECLINERS | 2019-07-31 | 27,003 | 6,751 | SL | 10.000000000000 | 2,700 | 0 | ||
| SOFA | 2019-07-31 | 19,417 | 4,045 | SL | 12.000000000000 | 1,618 | 0 | ||
| TABLES | 2019-07-31 | 17,602 | 2,934 | SL | 15.000000000000 | 1,173 | 0 | ||
| MIRRORS | 2019-07-31 | 5,710 | 1,428 | SL | 10.000000000000 | 571 | 0 | ||
| TOYOTA RAV 4 | 2014-01-31 | 5,434 | 5,434 | SL | 2.000000000000 | 0 | 0 | ||
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | 2021-05-01 | 6,076 | 810 | SL | 5.000000000000 | 810 | 0 | ||
| NETWORK & FIREWALL | 2021-05-01 | 4,761 | 635 | SL | 5.000000000000 | 635 | 0 | ||
| OFFICE FURNITURE | 2021-05-01 | 64,109 | 6,106 | SL | 7.000000000000 | 6,106 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 158,858 | 158,858 |
| ABBVIE INC | 101,844 | 101,844 |
| AMERICAN HONDA FINANCE CORP | 154,300 | 154,300 |
| ANHEUSER BUSCH COS INC | 34,112 | 34,112 |
| ANHEUSER BUSCH INBEV FIN INC | 107,365 | 107,365 |
| APPLE INC | 266,008 | 266,008 |
| AT&T CORP | 62,118 | 62,118 |
| BANCORPSOUTH BK | 103,561 | 103,561 |
| BANK AMER CORP | 50,141 | 50,141 |
| BHP BILLITON FINANCE USA LTD | 100,285 | 100,285 |
| BIOGEN INC | 54,306 | 54,306 |
| BLACKROCK INC | 163,829 | 163,829 |
| BOFA FIN LLC | 50,088 | 50,088 |
| CATERPILLAR FINANCIAL SERVICES CORP | 62,455 | 62,455 |
| CATERPILLAR FINANCIAL SERVICES CORP | 145,532 | 145,532 |
| CHEVRON USA INC | 149,345 | 149,345 |
| CIGNA CORP | 55,228 | 55,228 |
| CISCO SYSTEMS INC | 212,546 | 212,546 |
| CITIGROUP INC | 58,141 | 58,141 |
| CITIGROUP INC | 212,502 | 212,502 |
| COCA-COLA CO | 248,705 | 248,705 |
| COLGATE-PALMOLIVE CO | 183,508 | 183,508 |
| CONOCO INC | 65,781 | 65,781 |
| EM MKT GOV BOND IX ADM | 5,493,126 | 5,493,126 |
| ENTERPRISE PRODS OPER LP | 67,931 | 67,931 |
| GOLDMAN SACHS GROUP INC | 102,324 | 102,324 |
| GOLDMAN SACHS GRP INC | 52,144 | 52,144 |
| ISHARES CORE US AGGREGATE BOND ETF | 431,565 | 431,565 |
| JOHN DEERE CAPITAL CORP | 80,915 | 80,915 |
| JPMORGAN CHASE & CO | 60,051 | 60,051 |
| JPMORGAN CHASE & CO | 129,479 | 129,479 |
| JPMORGAN CHASE & CO | 159,143 | 159,143 |
| KELLOGG CO | 105,890 | 105,890 |
| LOWES COS INC | 63,572 | 63,572 |
| MCDONALDS CORP | 121,748 | 121,748 |
| MEDTRONIC INC | 79,883 | 79,883 |
| METLIFE INC | 105,178 | 105,178 |
| MONSANTO CO | 54,433 | 54,433 |
| MORGAN STANLEY | 100,895 | 100,895 |
| MORGAN STANLEY | 211,983 | 211,983 |
| NATIONAL RURAL UTILITIES COOPERATIVE | 50,931 | 50,931 |
| NATIONAL RURAL UTILITIES COOPERATIVE | 52,162 | 52,162 |
| NEW YORK LIFE GLOBAL FUNDING | 103,635 | 103,635 |
| PROCTER & GAMBLE CO | 264,535 | 264,535 |
| PROGRESSIVE CORP | 103,647 | 103,647 |
| SALLIE MAE BK | 99,354 | 99,354 |
| SHERWIN WILLIAMS CO | 53,176 | 53,176 |
| STATE STREET CORP | 142,374 | 142,374 |
| STERLING CAPITAL | 50,012,124 | 50,012,124 |
| STORE CAP CORP | 56,014 | 56,014 |
| TARGET CORP | 261,776 | 261,776 |
| TOYOTA MOTOR CREDIT CORP | 51,385 | 51,385 |
| UNION PAC CORP | 127,138 | 127,138 |
| UNITED AIRLINES | 50,888 | 50,888 |
| UNITEDHEALTH GROUP INC | 149,504 | 149,504 |
| VANGUARD EMERGING MKTS | 9,651,228 | 9,651,228 |
| WAL MART STORES INC | 71,285 | 71,285 |
| WALT DISNEY CO | 203,878 | 203,878 |
| WELLS FARGO & CO | 102,893 | 102,893 |
| WELLS FARGO & CO | 156,630 | 156,630 |
| WELLS FARGO & CO | 101,236 | 101,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 155,236 | 155,236 |
| ABBOTT LABORATORIES | 129,622 | 129,622 |
| ABBVIE INC | 279,736 | 279,736 |
| ACCENTURE PLC | 241,683 | 241,683 |
| ACTIVISION BLIZZARD INC | 131,131 | 131,131 |
| ACTIVISION BLIZZARD INC | 45,240 | 45,240 |
| ADVANCED MICRO DEVICES INC | 122,171 | 122,171 |
| AFLAC INC | 105,196 | 105,196 |
| AGCO CORP | 69,612 | 69,612 |
| AGILENT TECHNOLOGIES INC | 105,412 | 105,412 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 86,954 | 86,954 |
| ALIGN TECHNOLOGY INC | 105,149 | 105,149 |
| ALPHABET INC | 518,570 | 518,570 |
| ALPHABET INC | 347,645 | 347,645 |
| ALPHABET INC | 434,039 | 434,039 |
| ALPHABET INC | 778,376 | 778,376 |
| AMAZON COM INC | 416,793 | 416,793 |
| AMAZON.COM INC | 416,793 | 416,793 |
| AMAZON.COM INC | 543,497 | 543,497 |
| AMERICAN EXPRESS CO | 172,434 | 172,434 |
| AMERICAN HOMES 4 RENT | 73,919 | 73,919 |
| AMERICAN TOWER CORP | 196,268 | 196,268 |
| AMERICAN TOWER CORP | 219,083 | 219,083 |
| AMERICAN TOWER CORPORATION | 95,648 | 95,648 |
| AMERICAN WTR WKS CO INC NEW COM | 68,178 | 68,178 |
| AMERIPRISE FINANCIAL INC | 105,270 | 105,270 |
| AMEX CONSUMER DISCR SPDR | 103,242 | 103,242 |
| AMEX TECHNOLOGY SELECT SPDR | 621,933 | 621,933 |
| AMGEN INC | 242,078 | 242,078 |
| AMGEN INC | 148,480 | 148,480 |
| APPLE INC | 752,187 | 752,187 |
| APPLE INC | 449,430 | 449,430 |
| APPLE INC | 585,093 | 585,093 |
| APPLE INC | 946,626 | 946,626 |
| ARISTA NETWORKS INC | 161,000 | 161,000 |
| ARTISAN INTL VALUE INSTL CL | 33,838,499 | 33,838,499 |
| AT&T INC | 152,603 | 152,603 |
| AVALONBAY COMMUNITIES | 247,155 | 247,155 |
| BAKER HUGHES LLC | 263,223 | 263,223 |
| BANK OF AMERICA CORP | 187,837 | 187,837 |
| BANK OF NOVA | 248,040 | 248,040 |
| BECTON DICKINSON & CO | 94,305 | 94,305 |
| BERKSHIRE HATHAWAY INC | 234,416 | 234,416 |
| BLACKROCK INC | 330,517 | 330,517 |
| BLACKSTONE INC | 373,031 | 373,031 |
| BOEING CO | 157,634 | 157,634 |
| BOOKING HLDGS INC | 95,969 | 95,969 |
| BOOKING HOLDINGS INC | 83,973 | 83,973 |
| BOOKING HOLDINGS INC | 189,539 | 189,539 |
| BOSTON PROPERTIES INC | 248,130 | 248,130 |
| BOSTON SCIENTIFIC CORP | 90,695 | 90,695 |
| BRISTOL-MYERS SQUIBB CO | 198,709 | 198,709 |
| BROADCOM INC | 293,446 | 293,446 |
| BROADCOM INC | 381,945 | 381,945 |
| BROADCOM INC | 196,296 | 196,296 |
| CAESARS ENTERTAINMENT INC | 54,528 | 54,528 |
| CAMDEN PPTY TR SH BEN INT | 65,397 | 65,397 |
| CATERPILLAR FINL SERVICE | 145,427 | 145,427 |
| CELANESE CORP | 360,993 | 360,993 |
| CENTENE CORP | 107,532 | 107,532 |
| CHAMPLIN SMALL COMPANY INSTL CL | 10,780,021 | 10,780,021 |
| CHARLES SCHWAB CORP | 245,508 | 245,508 |
| CHEVRON CORP | 91,298 | 91,298 |
| CHEVRON CORP | 54,685 | 54,685 |
| CHEWY INC | 37,741 | 37,741 |
| CHIPOTLE MEXICAN GRILL INC | 143,357 | 143,357 |
| CHIPOTLE MEXICAN GRILL INC | 69,930 | 69,930 |
| CISCO SYSTEMS INC | 358,231 | 358,231 |
| CISCO SYSTEMS INC | 266,471 | 266,471 |
| CITIGROUP INC | 285,403 | 285,403 |
| CITIGROUP INC | 141,675 | 141,675 |
| COCA COLA CO | 149,446 | 149,446 |
| COCA-COLA CO | 254,078 | 254,078 |
| COGNIZANT TECH SOLUTIONS CORP | 238,568 | 238,568 |
| COMCAST CORP | 266,618 | 266,618 |
| COMCAST CORP | 172,280 | 172,280 |
| CONSTELLATION BRANDS INC | 65,252 | 65,252 |
| CONSUMER STAPLES SECTOR SPDR | 75,876 | 75,876 |
| COSTCO WHOLESALE CORP | 242,890 | 242,890 |
| COSTCO WHOLESALE CORP | 176,555 | 176,555 |
| CVS HEALTH CORPORATION | 231,285 | 231,285 |
| DANAHER CORP | 106,928 | 106,928 |
| DELTA AIR LINES INC | 166,246 | 166,246 |
| DEXCOM INC | 118,129 | 118,129 |
| DISNEY WALT CO | 116,322 | 116,322 |
| DOLLAR GEN CORP NEW | 94,096 | 94,096 |
| DOVER CORP | 105,631 | 105,631 |
| DOW INC | 26,885 | 26,885 |
| DUKE ENERGY PROGRESS INC | 105,852 | 105,852 |
| DUKE REALTY CORPORATION | 90,714 | 90,714 |
| DUPONT DE NEMOURS INC | 87,646 | 87,646 |
| ECOLAB INC | 57,475 | 57,475 |
| ECOLAB INC | 87,502 | 87,502 |
| ELECTRONIC ARTS INC | 184,924 | 184,924 |
| ELI LILLY & CO | 246,941 | 246,941 |
| ELI LILLY & CO | 121,537 | 121,537 |
| EMERSON ELECTRIC CO | 111,006 | 111,006 |
| EOG RESOURCES INC | 86,965 | 86,965 |
| EQUIFAX INC | 246,613 | 246,613 |
| EQUINIX INC | 262,773 | 262,773 |
| EQUINIX INC | 186,085 | 186,085 |
| ESTEE LAUDER COMPANIES INC | 120,315 | 120,315 |
| EXELON CORP | 76,359 | 76,359 |
| EXXON MOBIL CORP | 71,042 | 71,042 |
| FEDERAL RLTY INVT TR SH BEN INT | 53,028 | 53,028 |
| FEDEX CORP | 159,064 | 159,064 |
| FIDELITY NATL INFORMATION SVCS INC | 173,330 | 173,330 |
| FIDELITY NATL INFORMATION SVCS INC | 103,147 | 103,147 |
| FIFTH THIRD BANCORP | 103,146 | 103,146 |
| FINANCIAL SELECT SECTOR SPDR FUND | 91,807 | 91,807 |
| FIRST REP BK SAN FRANCISCO CAL | 187,098 | 187,098 |
| FLEETCOR TECHNOLOGIES INC | 86,178 | 86,178 |
| FLOATING-RATE FUND R6 | 15,476,325 | 15,476,325 |
| FORTUNE BRANDS HOME & SECURITY | 104,228 | 104,228 |
| FOUR CORNERS PROPERTY TRUST INC | 69,378 | 69,378 |
| FREEPORT-MCMORAN INC | 82,458 | 82,458 |
| GAMING AND LEISURE PROPERTIES INC | 57,613 | 57,613 |
| GILEAD SCIENCES INC | 60,412 | 60,412 |
| GOLDMAN SACHS GROUP INC | 206,960 | 206,960 |
| GOLDMAN SACHS GROUP INC | 241,772 | 241,772 |
| GS MORTGAGE SECURITIES TRUST | 205,356 | 205,356 |
| GS MORTGAGE SECURITIES TRUST | 216,144 | 216,144 |
| GXO LOGISTICS INC | 47,232 | 47,232 |
| HAIN CELESTIAL GROUP INC | 137,716 | 137,716 |
| HALLIBURTON CO | 74,053 | 74,053 |
| HARBOR INTL SMALL CAP | 4,566,782 | 4,566,782 |
| HASBRO INC | 217,606 | 217,606 |
| HEALTHCARE RLTY TR | 43,347 | 43,347 |
| HOME DEPOT INC | 165,589 | 165,589 |
| HOME DEPOT INC | 245,960 | 245,960 |
| HOME DEPOT INC | 74,702 | 74,702 |
| HONEYWELL INTERNATIONAL INC | 141,161 | 141,161 |
| HORMEL FOODS CORP | 245,128 | 245,128 |
| HOST HOTELS & RESORTS INC | 39,041 | 39,041 |
| INTEL CORP | 248,345 | 248,345 |
| INTERCONTINENTAL EXCHANGE INC | 131,983 | 131,983 |
| INTERCONTINENTAL EXCHANGE INC | 128,701 | 128,701 |
| INTERPUBLIC GROUP COS INC | 297,690 | 297,690 |
| INTUIT INC | 97,796 | 97,796 |
| INVITATION HOMES INC | 83,970 | 83,970 |
| IQVIA HLDGS INC | 122,167 | 122,167 |
| ISHARES CORE S&P 500 ETF | 400,672 | 400,672 |
| ISHARES CORE S&P 500 ETF | 818,992 | 818,992 |
| ISHARES CORE S&P MID-CAP ETF | 422,922 | 422,922 |
| ISHARES CORE S&P SMALL-CAP ETF | 372,387 | 372,387 |
| JPMORGAN CHASE & CO | 324,776 | 324,776 |
| JPMORGAN CHASE & CO | 469,983 | 469,983 |
| JPMORGAN CHASE & CO | 176,560 | 176,560 |
| LAM RESEARCH CORP | 225,094 | 225,094 |
| LAZARD GLOBAL LISTED INFRA | 12,340,676 | 12,340,676 |
| LIFE STORAGE INC | 96,350 | 96,350 |
| LINDE PLC COM | 105,315 | 105,315 |
| LOCKHEED MARTIN CORP | 124,038 | 124,038 |
| LOCKHEED MARTIN CORP | 279,435 | 279,435 |
| LOWE'S COS INC | 457,251 | 457,251 |
| LULULEMON ATHLETICA INC | 68,504 | 68,504 |
| MASCO CORP | 79,419 | 79,419 |
| MASTERCARD INC | 85,159 | 85,159 |
| MCDONALD'S CORP | 204,001 | 204,001 |
| MERCK & CO INC | 154,889 | 154,889 |
| MERCK & CO INC | 269,083 | 269,083 |
| META PLATFORM INC | 266,053 | 266,053 |
| META PLATFORMS INC | 136,222 | 136,222 |
| META PLATFORMS INC | 269,080 | 269,080 |
| MICROCHIP TECHNOLOGY INC | 104,298 | 104,298 |
| MICROSOFT CORP | 682,393 | 682,393 |
| MICROSOFT CORP | 521,296 | 521,296 |
| MICROSOFT CORP | 984,409 | 984,409 |
| MICROSOFT CORP | 422,418 | 422,418 |
| MICROSOFT CORP | 287,763 | 287,763 |
| MID AMERICA APARTMENT | 63,784 | 63,784 |
| MONDELEZ INTERNATIONAL INC | 298,329 | 298,329 |
| MONDELEZ INTERNATIONAL INC | 217,961 | 217,961 |
| MONSTER BEVERAGE CORP | 79,809 | 79,809 |
| MORGAN STANLEY | 143,510 | 143,510 |
| MORGAN STANLEY | 104,540 | 104,540 |
| NETFLIX INC | 152,417 | 152,417 |
| NETFLIX INC | 90,366 | 90,366 |
| NEXTERA ENERGY INC | 120,901 | 120,901 |
| NEXTERA ENERGY INC COM | 109,698 | 109,698 |
| NIKE INC | 140,503 | 140,503 |
| NIKE INC | 233,171 | 233,171 |
| NIKE INC | 239,338 | 239,338 |
| NVIDIA CORP | 406,460 | 406,460 |
| NVIDIA CORP | 208,818 | 208,818 |
| PALO ALTO NETWORKS INC | 136,406 | 136,406 |
| PALO ALTO NETWORKS INC | 215,466 | 215,466 |
| PEPSICO INC | 129,067 | 129,067 |
| PNC FINANCIAL SERVICES | 257,008 | 257,008 |
| POOL CORPORATION | 133,010 | 133,010 |
| PROLOGIS INC | 171,054 | 171,054 |
| PROLOGIS INC COM | 172,232 | 172,232 |
| QORVO INC | 71,314 | 71,314 |
| QUALCOMM INC | 170,069 | 170,069 |
| QUALCOMM INC | 126,180 | 126,180 |
| RAYTHEON TECHNOLOGIES CORP | 255,082 | 255,082 |
| S&P GLOBAL INC | 122,702 | 122,702 |
| SALESFORCE COM INC | 250,064 | 250,064 |
| SALESFORCE COM INC | 166,455 | 166,455 |
| SALESFORCE.COM INC | 161,118 | 161,118 |
| SBA COMMUNICATIONS CORP | 148,217 | 148,217 |
| SCHLUMBERGER | 71,461 | 71,461 |
| SCHLUMBERGER LTD | 43,847 | 43,847 |
| SERVICENOW INC | 146,050 | 146,050 |
| SIMON PROPERTY GROUP INC | 49,209 | 49,209 |
| SKYWORKS SOLUTIONS INC | 132,645 | 132,645 |
| SPDR S & P 500 ETF TRUST | 2,001,956 | 2,001,956 |
| SPIRIT REALTY LP | 145,995 | 145,995 |
| STRYKER CORP | 146,639 | 146,639 |
| SUN CMNTYS INC | 118,633 | 118,633 |
| SYSCO CORP | 184,593 | 184,593 |
| TARGET CORP | 201,584 | 201,584 |
| TELADOC HEALTH INC | 44,074 | 44,074 |
| TERADYNE INC | 58,217 | 58,217 |
| THERMO FISHER CORP | 172,148 | 172,148 |
| THERMO FISHER SCIENTIFIC INC | 201,506 | 201,506 |
| TORTOISE | 5,306,506 | 5,306,506 |
| TOYOTA MOTOR CREDIT CORP | 160,904 | 160,904 |
| TRACTOR SUPPLY CO | 101,405 | 101,405 |
| TRANSDIGM GROUP INC | 79,535 | 79,535 |
| TRIMBLE INC | 79,779 | 79,779 |
| UBS COMMERCIAL MORTGAGE TRUST | 259,765 | 259,765 |
| ULTA BEAUTY INC | 117,517 | 117,517 |
| ULTA SALON COSMETCS & FRAG INC | 122,465 | 122,465 |
| UNION PAC CORP | 162,243 | 162,243 |
| UNION PACIFIC CORP | 261,251 | 261,251 |
| UNION PACIFIC CORP | 219,431 | 219,431 |
| UNITED PARCEL SERVICE | 315,508 | 315,508 |
| UNITED RENTALS INC | 169,136 | 169,136 |
| UNITEDHEALTH GROUP INC | 218,431 | 218,431 |
| UNITEDHEALTH GROUP INC | 443,892 | 443,892 |
| UNITEDHEALTH GROUP INC | 228,474 | 228,474 |
| US LARGE CAP VALUE PORTFOLIO (I) | 18,189,507 | 18,189,507 |
| VANGUARD FTSE EMERGING MARKET ETF | 4,347,138 | 4,347,138 |
| VANGUARD TOTAL STOCK MARKET ETF | 54,989,119 | 54,989,119 |
| VERTEX PHARMACEUTICALS INC | 61,488 | 61,488 |
| VICI PROPERTIES INC | 108,185 | 108,185 |
| VISA INC | 174,452 | 174,452 |
| VISA INC | 185,504 | 185,504 |
| VISA INC | 156,031 | 156,031 |
| VULCAN MATLS CO COM | 105,866 | 105,866 |
| WALMART INC | 198,225 | 198,225 |
| WALMART INC | 253,786 | 253,786 |
| WALT DISNEY CO | 169,295 | 169,295 |
| WALT DISNEY CO | 244,571 | 244,571 |
| WASTE MANAGEMENT INC | 291,741 | 291,741 |
| WELLTOWER INC | 90,659 | 90,659 |
| XPO LOGISTICS INC | 66,203 | 66,203 |
| ZENDESK INC | 80,303 | 80,303 |
| ZOETIS INC | 120,551 | 120,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | 78,833 | 78,833 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| S WASHINGTON NEW MASTERSON PLACE | 369,000 | 0 | 369,000 | |
| ROUGH CARPENTRY, FINISH CARPENTRY | 844,575 | 197,067 | 647,508 | |
| DOORS, FRAMES, HARDWARE & STOREFRONS | 204,512 | 47,719 | 156,793 | |
| ELECTRICAL | 496,821 | 86,944 | 409,877 | |
| ELEVATOR | 135,339 | 23,684 | 111,655 | |
| FIRE SUPPRESSION | 39,475 | 5,526 | 33,949 | |
| FLOORING | 172,126 | 120,488 | 51,638 | |
| HVAC | 215,468 | 50,276 | 165,192 | |
| DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS | 470,339 | 82,309 | 388,030 | |
| BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE | 628,509 | 54,995 | 573,514 | |
| SITE PAVING | 147,177 | 64,390 | 82,787 | |
| PLUMBING | 211,601 | 37,030 | 174,571 | |
| ROOFING | 143,956 | 50,385 | 93,571 | |
| SIGNAGE ALLOWANCE | 1,241 | 434 | 807 | |
| EARTHWORK/UTILITIES | 383,595 | 53,712 | 329,883 | |
| LANDSCAPING AND FENCING | 42,985 | 15,045 | 27,940 | |
| LANDSCAPE ROCK | 1,264 | 1,037 | 227 | |
| DEFIBRILLATOR | 967 | 967 | 0 | |
| COMPUTERS FOR MP FRONT DESK | 719 | 719 | 0 | |
| COMPUTER STATION - FINANCIAL | 724 | 724 | 0 | |
| SIGNAGE ALLOWANCE | 8,360 | 5,852 | 2,508 | |
| ELECTRIC DOOR LOCKS | 12,590 | 4,406 | 8,184 | |
| ETHERNET SWITCH | 5,656 | 3,959 | 1,697 | |
| APPLIANCES | 10,510 | 3,678 | 6,832 | |
| MONITORING EQUIPMENT | 14,070 | 9,849 | 4,221 | |
| CURTAINS | 9,317 | 6,521 | 2,796 | |
| TELEVISIONS | 7,562 | 5,293 | 2,269 | |
| ICE MACHINE | 4,790 | 1,677 | 3,113 | |
| ART | 10,364 | 3,627 | 6,737 | |
| BEDS | 38,711 | 13,549 | 25,162 | |
| CHAIRS | 11,770 | 2,747 | 9,023 | |
| MEDIA CONSOLE | 15,718 | 3,668 | 12,050 | |
| NIGHT STANDS | 9,983 | 2,330 | 7,653 | |
| RECLINERS | 27,003 | 9,451 | 17,552 | |
| SOFA | 19,417 | 5,663 | 13,754 | |
| TABLES | 17,602 | 4,107 | 13,495 | |
| MIRRORS | 5,710 | 1,999 | 3,711 | |
| TOYOTA RAV 4 | 5,434 | 5,434 | 0 | |
| COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM | 6,076 | 1,620 | 4,456 | |
| NETWORK & FIREWALL | 4,761 | 1,270 | 3,491 | |
| OFFICE FURNITURE | 64,109 | 12,212 | 51,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68,666 | 0 | 68,666 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ART STATUE | 13,789 | 13,789 | 13,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 9,585 | 0 | 9,585 | |
| FOOD & OPERATING SUPPLIES | 8,089 | 0 | 7,574 | |
| HOUSEKEEPING & LAUNDRY | 37,108 | 0 | 37,041 | |
| INSURANCE EXPENSE | 34,103 | 0 | 34,103 | |
| REPAIRS & MAINTENANCE | 12,190 | 0 | 12,190 | |
| OFFICE SUPPLIES | 31,620 | 0 | 30,754 | |
| RECRUITMENT & DEVELOPMENT | 15,491 | 0 | 12,660 | |
| BANK CHARGES | 6,267 | 0 | 6,267 | |
| ADVERTISEMENT | 50 | 0 | 50 | |
| POSTAGE & FREIGHT | 314 | 0 | 256 | |
| SMALL EQUIPMENT | 27,313 | 0 | 27,313 | |
| OTHER EXPENSE | 1,044 | 0 | 987 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MASTERSON PLACE RENT | 168,650 | 168,650 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 16,285,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO WYOMING MEDICAL CENTER | 77,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 359,371 | 359,371 | 0 | |
| OTHER | 437,194 | 0 | 435,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 260,000 | 0 | 0 |