| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 693476BN2 PNC FUNDING CORP | ||
| 77956H104 T ROWE PRICE INTL BO | ||
| 464288281 ISHARES JPMORGAN USD | ||
| 06406RAG2 BANK OF NY MTN | ||
| 670700400 NUVEEN PREFERRED SEC | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 131582439 CALVERT HIGH YIELD B | ||
| 46429B655 ISHARES FLOATING RAT | ||
| 02665WCZ2 AMERICAN HONDA MTN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 521865204 LEAR CORP | ||
| 88579Y101 3M CO | ||
| 24869P104 DENNYS CORP | ||
| 067901108 BARRICK GOLD CORP | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 502441306 LVMH MOET HENNESSY A | ||
| 670690817 NUVEEN SMALL CAP GWT | ||
| 254687106 DISNEY WALT CO | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 197236102 COLUMBIA BKG SYS INC | ||
| 58933Y105 MERCK AND CO INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 96145D105 WESTROCK CO | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 072730302 BAYER AG A D R | ||
| 904767704 UNILEVER PLC SPONSOR | ||
| 83175M205 SMITH NEPHEW P L C | ||
| 015393101 ALFA LAVAL AB A D R | ||
| 06738C778 IPATH DOW JONES UBS | ||
| 922042676 VANGUARD GLOBAL EX U | ||
| 260003108 DOVER CORP | ||
| 816300107 SELECTIVE INS GROUP | ||
| 278865100 ECOLAB INC | 326 | 983 |
| 858119100 STEEL DYNAMICS INC | ||
| 032095101 AMPHENOL CORP CL A | ||
| 69360J107 PS BUSINESS PKS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 91529Y106 UNUM GROUP | ||
| 904214103 UMPQUA HOLDINGS CORP | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 92826C839 VISA INC | 598 | 4,769 |
| 12541W209 C H ROBINSON WORLDWI | ||
| 501173207 KUBOTA LTD A D R | ||
| 009126202 AIR LIQUIDE S A A D | ||
| G0176J109 ALLEGION PLC | ||
| 780259107 ROYAL DUTCH SHELL A | ||
| 77957Y106 T ROWE PRICE MID CAP | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 742718109 PROCTER GAMBLE CO | ||
| 156782104 CERNER CORPORATION | ||
| 500255104 KOHLS CORP | ||
| 32054K103 FIRST INDL RLTY TR I | ||
| 68389X105 ORACLE CORPORATION | ||
| 808513105 SCHWAB CHARLES CORP | 1,429 | 4,186 |
| 778296103 ROSS STORES INC | ||
| 421946104 HEALTHCARE RLTY TR | ||
| 375558103 GILEAD SCIENCES INC | 7,685 | 8,632 |
| 29476L107 EQUITY RESIDENTIAL | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 30231G102 EXXON MOBIL CORP | ||
| 59522J103 MID-AMER APT CMNTYS | ||
| 052800109 AUTOLIV INC | ||
| 15135B101 CENTENE CORP COM | 947 | 2,423 |
| 20030N101 COMCAST CORP CL A | 2,448 | 3,257 |
| 02079K305 ALPHABET INC CL A | 2,276 | 10,930 |
| 803054204 SAP SE SPONSORED A D | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 001317205 AIA GROUP LTD ADR | ||
| 060505104 BANK OF AMERICA CORP | 1,727 | 4,773 |
| 438516106 HONEYWELL INTERNATIO | 3,861 | 5,870 |
| 28176E108 EDWARDS LIFESCIENCES | 1,087 | 3,063 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 46625H100 J P MORGAN CHASE CO | 4,469 | 8,643 |
| 166764100 CHEVRON CORPORATION | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 668074305 NORTHWESTERN CORP | ||
| 641069406 NESTLE SA SPONSORED | ||
| 138006309 CANON INC SPONS A D | ||
| 66987V109 NOVARTIS AG A D R | ||
| 12637N204 CSL LIMITED A D R | ||
| 502117203 LOREAL UNSPONSORED A | ||
| 631512209 NASPERS LTD N SPON A | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 654624105 NIPPON TELEGRAPH TEL | ||
| 412295867 HARDING LOEVNER FRON | ||
| 458140100 INTEL CORP | ||
| 460146103 INTERNATIONAL PAPER | ||
| 654106103 NIKE INC | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | 8,682 | 24,840 |
| 086516101 BEST BUY CO INC | 352 | 1,414 |
| 603158106 MINERALS TECHNOLOGIE | ||
| 806407102 SCHEIN HENRY INC COM | ||
| 760759100 REPUBLIC SVCS INC | ||
| 406216101 HALLIBURTON CO | ||
| 580135101 MCDONALDS CORP | ||
| 747525103 QUALCOMM INC | ||
| 91324P102 UNITED HEALTH GROUP | 6,014 | 8,829 |
| 50540R409 LABORATORY CRP OF AM | ||
| 89417E109 TRAVELERS COS INC | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 72346Q104 PINNACLE FINANCIAL P | ||
| 781846209 RUSH ENTERPRISES INC | ||
| 02079K107 ALPHABET INC CL C | ||
| 62942M201 NTT DOCOMO INC A D R | ||
| 072743305 BAYERISCHE MOTOREN S | ||
| 037833100 APPLE INC | 2,509 | 24,212 |
| 369550108 GENERAL DYNAMICS COR | ||
| 670346105 NUCOR CORP | ||
| 053611109 AVERY DENNISON CORP | ||
| 125896100 C M S ENERGY CORP | ||
| 031162100 AMGEN INC | 2,144 | 3,124 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 921921300 VANGUARD EQUITY INCO | ||
| 871829107 SYSCO CORP | ||
| 032654105 ANALOG DEVICES INC | 784 | 1,818 |
| 91913Y100 VALERO ENERGY CORP | ||
| 902788108 UMB FINL CORP | ||
| 466367109 JACK IN THE BOX INC | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 70450Y103 PAYPAL HOLDINGS INC | 1,712 | 3,551 |
| 89785X101 TRUEBLUE INC | ||
| 64110D104 NETAPP INC | ||
| 00687A107 ADIDAS AG A D R | ||
| 670100205 NOVO NORDISK AS A D | ||
| 237545108 DASSAULT SYSTEMES SA | ||
| 23636T100 DANONE SPON A D R | ||
| G1151C101 ACCENTURE PLC CL A | 2,251 | 5,769 |
| 883556102 THERMO FISHER SCIENT | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 571903202 MARRIOTT INTL INC | ||
| 307305102 FANUC CORPORATION A | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 478160104 JOHNSON JOHNSON | ||
| 882508104 TEXAS INSTRUMENTS IN | 367 | 991 |
| 370334104 GENERAL MILLS INC | ||
| 224399105 CRANE CO | ||
| 437076102 HOME DEPOT INC | 4,502 | 6,345 |
| 92343V104 VERIZON COMMUNICATIO | 5,204 | 4,641 |
| 036752103 ANTHEM INC | ||
| 228368106 CROWN HOLDINGS INC | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 499049104 KNIGHT SWIFT TRANSPO | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 77956H849 T ROWE PRICE INTL VA | ||
| 38143H381 GOLDMAN SACHS COMM S | ||
| 835699307 SONY CORP A D R | ||
| 00206R102 ATT INC | ||
| 253868103 DIGITAL REALTY TRUST | ||
| H01301128 ALCON INC | ||
| 22304C100 COVETRUS INC NPV | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 78462F103 SPDR S P 500 ETF | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 260557103 DOW INC | ||
| 74365P108 PROSUS NV SPON ADR A | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 14448C104 CARRIER GLOBAL CORPO | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 45687V106 INGERSOLL RAND INC | ||
| 76680R206 RINGCENTRAL INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 018820100 ALLIANZ SE UNSP A D | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 68622V106 ORGANON CO | ||
| 57667L107 MATCH GROUP INC NEW | 5,757 | 2,261 |
| 00287Y109 ABBVIE INC | 3,508 | 3,362 |
| 595112103 MICRON TECHNOLOGY IN | 1,699 | 1,639 |
| 697435105 PALO ALTO NETWORKS I | 3,526 | 3,898 |
| 09247X101 BLACKROCK INC | 9,003 | 8,663 |
| 65339F101 NEXTERA ENERGY INC | 9,341 | 8,931 |
| 56585A102 MARATHON PETROLEUM C | 14,403 | 15,516 |
| 67066G104 NVIDIA CORP | 4,762 | 4,226 |
| 012653101 ALBEMARLE CORP | 11,414 | 12,862 |
| 87612E106 TARGET CORP | 8,407 | 8,177 |
| 931142103 WAL MART STORES INC | 4,613 | 4,772 |
| 023135106 AMAZON.COM INC | 14,720 | 12,677 |
| 30303M102 FACEBOOK INC A | 2,853 | 2,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9962170V8 PTNS SECS 24 & 36 18 | AT COST | 310,600 | 452,800 |
| 87245P668 TIAA CREF INFLATION | |||
| 63873P817 LOOMIS SAYLES STRATE | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | 27,969 | 27,613 |
| 412295107 HARDING LOEVNER INTE | |||
| 464287804 ISHARES CORE S P SMA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 9AMCS33U4 ST JOHN GRAIN GROWER | AT COST | 1 | 30 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | 44,910 | 44,516 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 172,629 | 168,282 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | 42,994 | 42,791 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 32,504 | 31,118 |
| 464287499 ISHARES RUSSELL MID | AT COST | 96,176 | 92,412 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,222 | 42,790 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 48,730 | 46,107 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 76,903 | 74,409 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 306,745 | 299,512 |
| 024524217 AMERICAN BEACON STEP | AT COST | 40,124 | 37,504 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 48,001 | 45,171 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 60,272 | 56,140 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 57,489 | 55,601 |
| 464287200 ISHARES CORE S P 500 | AT COST | 57,477 | 55,208 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | 62,545 | 56,969 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 25 | 0 | 25 | |
| ADR FEES | 130 | 130 | 0 | |
| Rent and Royalty Expense | 5,111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,317 | 1,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 790 | 790 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 538 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 836 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |