| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 111,329 | 0 | 0 | 111,329 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2008-05-02 | 2,961 | 1,480 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-23 | 692 | 346 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-25 | 3,177 | 1,588 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PC SOFTWARE | 2008-12-31 | 3,000 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-23 | 736 | 368 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-22 | 2,580 | 1,290 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2008-07-31 | 1,361 | 681 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPIER | 2009-09-01 | 7,255 | 7,255 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 ALERO CHAIRS - HIGH BACK | 2009-09-30 | 3,115 | 3,115 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,431 | 7,431 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 2009-09-30 | 7,192 | 7,192 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2 BASE PEDESTALS FOR DESK | 2009-11-30 | 2,150 | 2,150 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 2009-09-30 | 699 | 699 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 23" ROUND COCKTAIL TABLE | 2009-09-30 | 800 | 800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MARBLE DESK TOP | 2009-12-31 | 1,236 | 1,236 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2 ANTHROPOLOGIE CHAIRS | 2009-09-30 | 3,065 | 3,065 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DEFIBRILATOR | 2010-05-07 | 1,704 | 1,704 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PC SOFTWARE | 2008-11-13 | 666 | 333 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 5 SHORETEL TELEPHONES | 2011-08-19 | 3,976 | 3,976 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SAGE SOFTWARE | 2012-11-24 | 1,399 | 1,399 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SHADE & BLINDS (8) | 2013-01-09 | 1,855 | 1,855 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SCULPTURE | 2012-01-30 | 6,000 | NC | 0 % | 0 | 0 | 0 | ||
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 931 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-04-10 | 931 | 931 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEPHONE & INTERNET LINES | 2013-04-30 | 3,714 | 3,714 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COPIER - IMAGE RUNNER C222 | 2013-06-20 | 5,238 | 5,238 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DATABASE | 2013-07-01 | 115,282 | 115,282 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM TABLE | 2013-07-08 | 5,179 | 5,179 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 2013-07-08 | 10,200 | 10,200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GLOBAL TASK CHAIRS (10) | 2013-07-08 | 5,770 | 5,770 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAZY BOY CLUB CHAIRS (2) | 2013-07-08 | 2,051 | 2,051 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GLOBAL STUDENT TABLES (14) | 2013-07-08 | 10,671 | 10,668 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GLOBAL STUDENT CHAIRS (25) | 2013-07-08 | 7,500 | 7,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAZY BOY COFFEE TABLE | 2013-07-08 | 449 | 449 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM CHAIRS | 2013-07-08 | 1,180 | 1,180 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WAVEWORKS WORKSTATIONS (14) | 2013-07-08 | 84,105 | 84,105 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TASK CHAIRS (22) | 2013-07-08 | 11,721 | 11,718 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP PROLIANT ML 350E SERVER | 2013-04-10 | 2,675 | 2,675 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SAMSUNG 60 INCH LED TV | 2013-09-16 | 1,665 | 1,665 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOOKSHELF | 2013-09-18 | 1,484 | 1,484 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EMBODY WORK CHAIR | 2013-09-26 | 1,202 | 1,202 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WORKSPACE DESK | 2013-10-01 | 7,909 | 7,909 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONF RM FILE DRAWERS | 2013-10-01 | 1,721 | 1,721 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WORKSPACE FILE DRAWERS | 2013-10-01 | 2,304 | 2,304 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE WORKSPACES (6) | 2013-10-01 | 15,555 | 15,555 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EXECUTIVE CHAIRS (9) | 2013-10-01 | 6,732 | 6,732 | SL | 7.000000000000 | 0 | 0 | 0 | |
| RECEPTION WORKSPACE | 2013-10-01 | 4,354 | 4,354 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLES (8) | 2013-10-01 | 14,809 | 14,809 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LEATHER SEAT BACK CHAIRS (10) | 2013-10-01 | 10,872 | 10,872 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COFFEE TABLES (7) | 2013-10-01 | 2,028 | 2,028 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUSHION TOPS | 2013-10-01 | 1,099 | 1,099 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EXECUTIVE CHAIR | 2013-10-01 | 2,182 | 2,182 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EAMS ALUMINUM CHAIRS (8) | 2013-10-01 | 16,228 | 16,228 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LATERAL FILE | 2013-10-01 | 991 | 991 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 2013-08-15 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PEDESTAL FILE CABINETS (7) | 2013-10-01 | 5,471 | 5,471 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 2013-10-17 | 1,391 | 1,391 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FORTINET ROUTER FOR VPN | 2014-03-27 | 1,895 | 1,895 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP PRODESK 400 | 2014-02-11 | 1,059 | 1,059 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2014-03-18 | 3,085 | 3,085 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MILLWORK | 2014-09-11 | 2,700 | 2,638 | SL | 7.000000000000 | 62 | 0 | 0 | |
| MILLWORK - CUSTOM DESKS | 2014-09-11 | 1,396 | 1,360 | SL | 7.000000000000 | 33 | 0 | 0 | |
| CONFERENCE ROOM TABLE | 2014-03-13 | 1,800 | 1,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2014-03-13 | 2,200 | 2,200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLE (5) | 2014-04-19 | 3,985 | 3,985 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLES FOR TRAINING ROOM (3) | 2014-10-08 | 2,462 | 2,376 | SL | 7.000000000000 | 86 | 0 | 0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 2015-06-17 | 18,363 | 15,739 | SL | 7.000000000000 | 2,624 | 0 | 0 | |
| LOUNGE CHAIRS | 2013-10-01 | 1,545 | 1,545 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TOBISHA COLOR COPIER | 2015-06-17 | 8,320 | 8,320 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 LAPTOPS - JJ & EV | 2015-07-27 | 5,114 | 5,114 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1 LAPTOP | 2015-07-28 | 2,646 | 2,646 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1 LAPTOP - ML | 2015-07-31 | 2,164 | 2,164 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BACKUP SERVER | 2015-11-20 | 2,973 | 2,973 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1 LAPTOP - EG | 2015-09-10 | 1,310 | 1,310 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE FOR OFFICE EXPANSION | 2015-12-14 | 5,313 | 4,238 | SL | 7.000000000000 | 759 | 0 | 0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-01-22 | 1,849 | 1,849 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 21.5 INCH IMAC | 2016-02-22 | 1,894 | 1,894 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | 2016-04-29 | 15,510 | 11,449 | SL | 7.000000000000 | 2,216 | 0 | 0 | |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | 2016-05-10 | 6,860 | 5,063 | SL | 7.000000000000 | 980 | 0 | 0 | |
| KITCHEN FURNITURE PR | 2016-05-06 | 700 | 517 | SL | 7.000000000000 | 100 | 0 | 0 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2016-06-28 | 2,830 | 2,830 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1 LENOVO THINKPAD | 2016-06-28 | 1,730 | 1,730 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO, ACCESSORIES AND SETUP | 2016-02-09 | 3,438 | 3,438 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | 2016-09-15 | 10,875 | 7,511 | SL | 7.000000000000 | 1,554 | 0 | 0 | |
| 6 CARBON X1S AND ACCESSORIES | 2016-08-01 | 8,857 | 8,857 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 8 LENOVO THINKPADS X1 CARBON | 2016-09-15 | 8,599 | 8,599 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DOCKING STATION FOR THINKPAD | 2016-09-15 | 373 | 373 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 LENOVO THINKPAD STATIONS | 2016-09-15 | 4,652 | 4,652 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 LENOVO CARBON X1 | 2016-11-29 | 4,430 | 4,430 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COLLEGE ACCESS ROLE | 2017-01-13 | 2,161 | 2,161 | SL | 3.000000000000 | 0 | 0 | 0 | |
| GG MACBOOK AIR- PR | 2017-01-26 | 1,337 | 1,337 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO (ATHENA) | 2017-07-15 | 3,099 | 2,480 | SL | 5.000000000000 | 619 | 0 | 0 | |
| WEBSITE | 2018-11-09 | 111,963 | 99,843 | SL | 3.000000000000 | 12,120 | 0 | 0 | |
| WEBSITE | 2022-06-30 | 36,313 | L | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 AT&T INC SER * GLB 04.300% FEB 15 2030 | 9,781 | 9,781 |
| 5000 ABBOTT LABORATORIES GLB 03.750% NOV 30 2026 | 5,032 | 5,032 |
| 10000 ABBVIE INC GLB 03.200% NOV 21 2029 | 9,216 | 9,216 |
| 10000 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 | 9,738 | 9,738 |
| 10000 AMGEN INC GLB 02.200% FEB 21 2027 | 9,209 | 9,209 |
| 10000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 | 10,193 | 10,193 |
| 10000 ANTHEM INC GLB 03.650% DEC 01 2027 | 9,748 | 9,748 |
| 10000 AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 | 8,763 | 8,763 |
| 15000 APPLE INC GLB 03.350% FEB 09 2027 | 14,909 | 14,909 |
| 20000 AUSTIN TEX ELEC UTIL SYS REV TAXABLE C TAXABLE AUG19 02.119%NOV15 2023 | 19,745 | 19,745 |
| 5000 BP CAPITAL MARKETS PLC COMPANY GUARNT 03.279% SEP 19 2027 | 4,794 | 4,794 |
| 15000 BANK OF MONTREAL - 00.450% DEC 08 2023 | 14,409 | 14,409 |
| 15000 BERKS CNTY PA TAXABLE GO BDS SER B TAXABLE SEP19 01.897%NOV15 2024 | 14,523 | 14,523 |
| 15000 BI-STATE DEV AGY MO IL MET REV SER B TAXABLE JUL20 01.016%OCT01 2023 | 14,604 | 14,604 |
| 5000 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | 4,975 | 4,975 |
| 10000 CVS HEALTH CORP GLB 04.300% MAR 25 2028 | 9,911 | 9,911 |
| 10000 CALIFORNIA ST UNIV REV TAXABLE SYS B TAXABLE AUG18 03.204%NOV01 2023 | 9,993 | 9,993 |
| 10000 CITIGROUP INC - 03.200% OCT 21 2026 | 9,528 | 9,528 |
| 15000 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 | 14,116 | 14,116 |
| 10000 DTE ENERGY CO SER F 01.050% JUN 01 2025 | 9,206 | 9,206 |
| 20000 DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE AUG19 02.156%NOV01 2025 | 19,097 | 19,097 |
| 15000 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | 12,923 | 12,923 |
| 5000 DOMINION RESOURCES INC GLB 03.900% OCT 01 2025 | 4,978 | 4,978 |
| 5000 DOMINION ENERGY INC SER A GLB 01.450% APR 15 2026 | 4,527 | 4,527 |
| 0.289 DOUBLELINE LOW DURATION BOND FUND CL I | 3 | 3 |
| 10000 DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 03.950% NOV 15 2028 | 9,873 | 9,873 |
| 5000 USD ENBRIDGE INC 4.250% DEC 01 2026 | 4,955 | 4,955 |
| 20000 FORT WORTH TEX INDPT SCH DIST B PSF GTD TAXABLE JUL21 05.000%FEB15 202 | 20,864 | 20,864 |
| 10000 GILEAD SCIENCES INC GLB 01.200% OCT 01 2027 | 8,628 | 8,628 |
| 5000 GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 | 5,019 | 5,019 |
| 5000 GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 | 4,722 | 4,722 |
| 20000 HALL CNTY NEB SCH DIST NO 2 GRAND IS GO TAXABLE SEP19 01.981%DEC15 202 | 19,949 | 19,949 |
| 5000 HOME DEPOT INC GLB 02.950% JUN 15 2029 | 4,676 | 4,676 |
| 10000 HOME DEPOT INC GLB 01.375% MAR 15 2031 | 8,079 | 8,079 |
| 10000 HONOLULU HI CY-CO WWTR SYS REV REV A TAXABLE SEP16 02.200%JUL01 2023 | 9,904 | 9,904 |
| 15000 JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | 12,624 | 12,624 |
| 10000 KIMBERLY-CLARK CORP GLB 03.200% APR 25 2029 | 9,506 | 9,506 |
| 5000 LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 | 4,421 | 4,421 |
| 10000 LOWE'S COS INC GLB 03.650% APR 05 2029 | 9,447 | 9,447 |
| 5000 MORGAN STANLEY GLB VAR%DEC 10 2026 | 4,434 | 4,434 |
| 5000 MORGAN STANLEY GLB VAR%MAY 04 2027 | 4,444 | 4,444 |
| 20000 NEW YORK ST URBAN DEV CORP REV SER B TAXABLE DEC14 02.980%MAR15 2023 | 19,983 | 19,983 |
| 10000 NEXTERA ENERGY CAPITAL COMPANY GUARNT 03.550% MAY 01 2027 | 9,668 | 9,668 |
| 10000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025 | 9,787 | 9,787 |
| 5000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | 5,004 | 5,004 |
| 5000 PAYPAL HOLDINGS INC GLB 01.650% JUN 01 2025 | 4,721 | 4,721 |
| 20000 PORT AUTH N Y & N J TAXABLE TAXABLE JUL20 01.086%JUL01 2023 | 19,629 | 19,629 |
| 10000 PUBLIC SERVICE ENTERPRIS GLB 02.875% JUN 15 2024 | 9,794 | 9,794 |
| 10000 SALESFORCE.COM INC GLB 01.950% JUL 15 2031 | 8,524 | 8,524 |
| 15000 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.375% NOV 07 2029 | 13,273 | 13,273 |
| 10000 STATE STREET CORP GLB VAR%NOV 01 2025 | 9,627 | 9,627 |
| 15000 TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 | 13,421 | 13,421 |
| 10000 TRUIST FINANCIAL CORP SER MTN VAR%MAR 02 2027 | 8,986 | 8,986 |
| 10000 UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | 9,655 | 9,655 |
| 20000 U.S. TREASURY NOTE 0.625% AUG 15 2030 | 16,621 | 16,621 |
| 20000 U.S. TREASURY NOTE 0.875% NOV 15 2030 | 16,927 | 16,927 |
| 15000 U.S. TREASURY NOTE 0.375% JAN 31 2026 | 13,656 | 13,656 |
| 20000 U.S. TREASURY NOTE 1.125% FEB 29 2028 | 18,015 | 18,015 |
| 25000 U.S. TREASURY NOTE 1.250% APR 30 2028 | 22,589 | 22,589 |
| 20000 U.S. TREASURY NOTE 2.000% FEB 15 2025 | 19,503 | 19,503 |
| 10000 U.S. TREASURY NOTE 2.000% AUG 15 2025 | 9,699 | 9,699 |
| 20000 U.S. TREASURY NOTE 1.625% MAY 15 2026 | 18,977 | 18,977 |
| 10000 U.S. TREASURY NOTE 1.750% MAY 15 2023 | 9,902 | 9,902 |
| 20000 U.S. TREASURY NOTE 2.500% AUG 15 2023 | 19,895 | 19,895 |
| 15000 U.S. TREASURY NOTE 2.250% FEB 15 2027 | 14,484 | 14,484 |
| 20000 U.S. TREASURY NOTE 2.750% NOV 15 2023 | 19,951 | 19,951 |
| 15000 U.S. TREASURY NOTE 2.375% MAY 15 2027 | 14,543 | 14,543 |
| 15000 U.S. TREASURY NOTE 1.625% AUG 15 2029 | 13,685 | 13,685 |
| 25000 U.S. TREASURY NOTE 1.750% NOV 15 2029 | 22,988 | 22,988 |
| 20000 U.S. TREASURY NOTE 1.500% NOV 30 2024 | 19,310 | 19,310 |
| 25000 U.S. TREASURY NOTE 1.500% FEB 15 2030 | 22,499 | 22,499 |
| 15000 U.S. TREASURY NOTE 2.250% AUG 15 2027 | 14,430 | 14,430 |
| 5000 U.S. TREASURY NOTE 2.875% AUG 15 2028 | 4,948 | 4,948 |
| 20000 U.S. TREASURY NOTE 3.125% NOV 15 2028 | 20,078 | 20,078 |
| 10000 UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028 | 9,949 | 9,949 |
| 5000 VERIZON COMMUNICATIONS GLB 03.500% NOV 01 2024 | 4,986 | 4,986 |
| 5000 VERIZON COMMUNICATIONS GLB 01.750% JAN 20 2031 | 4,027 | 4,027 |
| 10000 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 | 9,875 | 9,875 |
| 10000 WISCONSIN ST GEN FD ANNUAL RV REV A TAXABLE AUG16 02.183%MAY01 2024 | 9,806 | 9,806 |
| 6385 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 333,872 | 333,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 83 EATON CORP PLC | 10,457 | 10,457 |
| 135 JOHNSON CONTROLS INTER | 6,464 | 6,464 |
| 59 APTIV PLC SHS | 5,255 | 5,255 |
| 29 STERIS PLC REG SHS | 5,978 | 5,978 |
| 78 TRANE TECHNOLOGIES PLC | 10,130 | 10,130 |
| 225 ABBOTT LABS | 24,446 | 24,446 |
| 60 ADOBE INC SHS | 21,964 | 21,964 |
| 118 AGILENT TECHNOLOGIES INC | 14,015 | 14,015 |
| 61 AIR PRODUCTS&CHEM | 14,669 | 14,669 |
| 23 ALBEMARLE CORP COM | 4,807 | 4,807 |
| 58 ALEXANDRIA REAL EST EQTS REIT | 8,412 | 8,412 |
| 48 ALPHABET INC SHS CL C | 104,998 | 104,998 |
| 121 AMER EXPRESS COMPANY | 16,773 | 16,773 |
| 46 AMERICAN TOWER REIT INC (HLDG CO) SHS | 11,757 | 11,757 |
| 92 AMERICAN WTR WKS CO INC NEW | 13,687 | 13,687 |
| 46 ELEVANCE HEALTH INC | 22,199 | 22,199 |
| 1073 APPLE INC | 146,701 | 146,701 |
| 197 APPLIED MATERIAL INC | 17,923 | 17,923 |
| 59 AUTODESK INC DEL PV$0.01 | 10,146 | 10,146 |
| 24 AUTOMATIC DATA PROC | 5,041 | 5,041 |
| 353 BAKER HUGHES CO CL A | 10,191 | 10,191 |
| 130 BALL CORP COM | 8,940 | 8,940 |
| 104 BEST BUY CO INC | 6,780 | 6,780 |
| 32 BLACKROCK INC | 19,489 | 19,489 |
| 217 BOSTON SCIENTIFIC CORP | 8,088 | 8,088 |
| 316 BRISTOL-MYERS SQUIBB CO | 24,332 | 24,332 |
| 150 CBRE GROUP INC CL A | 11,042 | 11,042 |
| 27 CIGNA GROUP/THE | 7,115 | 7,115 |
| 149 CVS HEALTH CORP | 13,806 | 13,806 |
| 52 CATERPILLAR INC DEL | 9,296 | 9,296 |
| 625 CISCO SYSTEMS INC COM | 26,650 | 26,650 |
| 523 CITIGROUP INC COM NEW | 24,053 | 24,053 |
| 124 COLGATE PALMOLIVE | 9,937 | 9,937 |
| 719 COMCAST CORP NEW CL A | 28,214 | 28,214 |
| 341 CONOCOPHILLIPS | 30,625 | 30,625 |
| 25 COSTCO WHOLESALE CRP DEL | 11,982 | 11,982 |
| 43 CUMMINS INC COM | 8,322 | 8,322 |
| 59 DEERE CO | 17,669 | 17,669 |
| 113 DEXCOM INC | 8,422 | 8,422 |
| 223 DISNEY (WALT) CO COM STK | 21,051 | 21,051 |
| 106 DOMINION ENERGY INC | 8,460 | 8,460 |
| 504 EBAY INC COM | 21,002 | 21,002 |
| 75 ECOLAB INC | 11,532 | 11,532 |
| 80 EDWARDS LIFESCIENCES CRP | 7,607 | 7,607 |
| 120 ELECTRONIC ARTS INC DEL | 14,598 | 14,598 |
| 198 EMERSON ELEC CO | 15,749 | 15,749 |
| 112 ETSY INC SHS | 8,200 | 8,200 |
| 268 GENERAL MILLS | 20,221 | 20,221 |
| 171 GILEAD SCIENCES INC COM | 10,570 | 10,570 |
| 21 W W GRAINGER INCORP | 9,543 | 9,543 |
| 62 HASBRO INC COM | 5,077 | 5,077 |
| 65 HERSHEY COMPANY | 13,985 | 13,985 |
| 224 HESS CORP | 23,731 | 23,731 |
| 78 HOLOGIC INC | 5,405 | 5,405 |
| 96 HOME DEPOT INC | 26,330 | 26,330 |
| 34 HUMANA INC | 15,914 | 15,914 |
| 796 HUNTNGTN BANCSHS INC MD | 9,576 | 9,576 |
| 19 IDEXX LAB INC DEL $0.10 | 6,664 | 6,664 |
| 27 ILLINOIS TOOL WORKS INC | 4,921 | 4,921 |
| 29 ILLUMINA INC COM | 5,346 | 5,346 |
| 93 INTL FLAVORS&FRAGRNC | 11,078 | 11,078 |
| 33 INTUIT INC COM | 12,720 | 12,720 |
| 26 LAM RESEARCH CORP COM | 11,080 | 11,080 |
| 64 LAUDER ESTEE COS INC A | 16,299 | 16,299 |
| 119 LOWE'S COMPANIES INC | 20,786 | 20,786 |
| 29 MARKETAXESS HOLDINGS INC | 7,424 | 7,424 |
| 77 MASTERCARD INC | 24,292 | 24,292 |
| 257 MERCK AND CO INC SHS | 23,431 | 23,431 |
| 343 METLIFE INC COM | 21,537 | 21,537 |
| 4 METTLER-TOLEDO INTL INC | 4,595 | 4,595 |
| 492 MICROSOFT CORP | 126,360 | 126,360 |
| 25 MOODY'S CORP | 6,799 | 6,799 |
| 422 MORGAN STANLEY | 32,097 | 32,097 |
| 50 NASDAQ OMX GRP INC | 7,627 | 7,627 |
| 352 NEXTERA ENERGY INC SHS | 27,266 | 27,266 |
| 130 NIKE INC CL B | 13,286 | 13,286 |
| 261 NVIDIA | 39,565 | 39,565 |
| 72 OTIS WORLDWIDE CORP REG SH | 5,088 | 5,088 |
| 152 PNC FINCL SERVICES GROUP | 23,981 | 23,981 |
| 239 PEPSICO INC | 39,832 | 39,832 |
| 162 PROCTER & GAMBLE CO | 23,294 | 23,294 |
| 141 PROGRESSIVE CRP OHIO | 16,394 | 16,394 |
| 136 PROLOGIS INC | 16,000 | 16,000 |
| 137 QUALCOMM INC | 17,500 | 17,500 |
| 49 ROCKWELL AUTOMATION INC | 9,766 | 9,766 |
| 49 S&P GLOBAL INC | 16,516 | 16,516 |
| 18 SVB FINL GROUP | 7,110 | 7,110 |
| 137 SALESFORCE INC | 22,610 | 22,610 |
| 98 SEMPRA | 14,726 | 14,726 |
| 354 STARBUCKS CORP | 27,042 | 27,042 |
| 318 TJX COS INC NEW | 17,760 | 17,760 |
| 113 T-MOBILE US INC SHS | 15,203 | 15,203 |
| 76 TARGET CORP COM | 10,733 | 10,733 |
| 44 TERADYNE INC | 3,940 | 3,940 |
| 132 TEXAS INSTRUMENTS | 20,282 | 20,282 |
| 25 THERMO FISHER SCIENTIFIC INC | 13,582 | 13,582 |
| 32 TRACTOR SUPPLY CO | 6,203 | 6,203 |
| 386 TRUIST FINL CORP | 18,308 | 18,308 |
| 20 ULTA BEAUTY INC | 7,710 | 7,710 |
| 223 VALERO ENERGY CORP NEW | 23,700 | 23,700 |
| 441 VERIZON COMMUNICATNS COM | 22,381 | 22,381 |
| 64 VERTEX PHARMCTLS INC | 18,035 | 18,035 |
| 142 VISA INC CL A SHRS | 27,958 | 27,958 |
| 181 WASTE MANAGEMENT INC NEW | 27,689 | 27,689 |
| 135 WELLTOWER INC | 11,117 | 11,117 |
| 18 WEST PHARMACTL SVCS INC | 5,443 | 5,443 |
| 54 WHIRLPOOL CORP | 8,363 | 8,363 |
| 91 XYLEM INC SHS | 7,114 | 7,114 |
| 91 ZOETIS INC | 15,642 | 15,642 |
| 58 EATON CORP PLC | 7,307 | 7,307 |
| 8 ASML HLDG NV NY REG SHS | 3,807 | 3,807 |
| 26 LYONDELLBASELL INDUSTRIE | 2,274 | 2,274 |
| 74 ABBOTT LABS | 8,040 | 8,040 |
| 12 ADOBE INC SHS | 4,393 | 4,393 |
| 16 ALCOA CORP REG | 729 | 729 |
| 8 ALPHABET INC SHS CL A | 17,434 | 17,434 |
| 120 AMAZON COM INC COM | 12,745 | 12,745 |
| 15 AMERICAN WTR WKS CO INC NEW | 2,232 | 2,232 |
| 226 APPLE INC | 30,899 | 30,899 |
| 40 BERKSHIRE HATHAWAYINC DEL CL B NEW | 10,921 | 10,921 |
| 8 BLACKROCK INC | 4,872 | 4,872 |
| 74 BOSTON SCIENTIFIC CORP | 2,758 | 2,758 |
| 14 BROADCOM INC | 6,801 | 6,801 |
| 118 CVS HEALTH CORP | 10,934 | 10,934 |
| 43 CATERPILLAR INC DEL | 7,687 | 7,687 |
| 54 CHEVRON CORP | 7,818 | 7,818 |
| 82 CISCO SYSTEMS INC COM | 3,496 | 3,496 |
| 122 CITIGROUP INC COM NEW | 5,611 | 5,611 |
| 126 COCA COLA COM | 7,927 | 7,927 |
| 108 COMCAST CORP NEW CL A | 4,238 | 4,238 |
| 83 CONOCOPHILLIPS | 7,454 | 7,454 |
| 16 COSTCO WHOLESALE CRP DEL | 7,668 | 7,668 |
| 6 CROWN CASTLE INC SHS | 1,010 | 1,010 |
| 15 DEERE CO | 4,492 | 4,492 |
| 191 DEVON ENERGY CORP NEW | 10,526 | 10,526 |
| 36 DISNEY (WALT) CO COM STK | 3,398 | 3,398 |
| 73 DUPONT DE NEMOURS INC | 4,057 | 4,057 |
| 15 ELECTRONIC ARTS INC DEL | 1,825 | 1,825 |
| 53 ENVISTA HOLDINGS CORP REG | 2,043 | 2,043 |
| 3 EQUINIX INC | 1,971 | 1,971 |
| 12 META PLATFORMS INC CLASS A COMMON STOCK | 1,935 | 1,935 |
| 98 FREEPORT-MCMORAN INC | 2,867 | 2,867 |
| 86 GENERAL MOTORS CO COMMON SHARES | 2,731 | 2,731 |
| 27 HILTON WORLDWIDE HOLDINGS INC REG | 3,009 | 3,009 |
| 35 HOME DEPOT INC | 9,599 | 9,599 |
| 28 HONEYWELL INTL INC DEL | 4,867 | 4,867 |
| 12 ILLINOIS TOOL WORKS INC | 2,187 | 2,187 |
| 70 JPMORGAN CHASE & CO | 7,883 | 7,883 |
| 30 JOHNSON AND JOHNSON COM | 5,325 | 5,325 |
| 40 KKR & CO INC CL A | 1,852 | 1,852 |
| 18 L3HARRIS TECHNOLOGIES INC | 4,351 | 4,351 |
| 31 LVMH MOET HENNESSY ADR | 3,789 | 3,789 |
| 29 LIVE NATION ENT INC | 2,395 | 2,395 |
| 116 MGM RESORTS INTERNATIONL SHS | 3,358 | 3,358 |
| 100 MARVELL TECH INC | 4,353 | 4,353 |
| 92 MERCK AND CO INC SHS | 8,388 | 8,388 |
| 106 MICROSOFT CORP | 27,224 | 27,224 |
| 89 MONDELEZ INTERNATIONAL INC | 5,526 | 5,526 |
| 138 MORGAN STANLEY | 10,496 | 10,496 |
| 53 NEXTERA ENERGY INC SHS | 4,105 | 4,105 |
| 30 NIKE INC CL B | 3,066 | 3,066 |
| 53 NVIDIA | 8,034 | 8,034 |
| 25 PNC FINCL SERVICES GROUP | 3,944 | 3,944 |
| 22 PALO ALTO NETWORKS INC COM | 10,867 | 10,867 |
| 48 PAYPAL HOLDINGS INC SHS | 3,352 | 3,352 |
| 41 PROLOGIS INC | 4,824 | 4,824 |
| 35 SPDR S P BIOTECH | 2,599 | 2,599 |
| 29 SALESFORCE INC | 4,786 | 4,786 |
| 30 TARGET CORP COM | 4,237 | 4,237 |
| 8 THERMO FISHER SCIENTIFIC INC | 4,346 | 4,346 |
| 98 TRUIST FINL CORP | 4,648 | 4,648 |
| 26 UNION PACIFIC CORP | 5,545 | 5,545 |
| 19 UNITED PARCEL SVC CL B | 3,468 | 3,468 |
| 22 UNITEDHEALTH GROUP INC | 11,300 | 11,300 |
| 30 VALERO ENERGY CORP NEW | 3,188 | 3,188 |
| 90 VERIZON COMMUNICATNS COM | 4,568 | 4,568 |
| 45 VISA INC CL A SHRS | 8,860 | 8,860 |
| 23 VULCAN MATERIALS CO | 3,268 | 3,268 |
| 31 WALMART INC | 3,769 | 3,769 |
| 10048.21 DELAWARE SMALL CAP CORE FUND CL R6 | 254,220 | 254,220 |
| 630 INVESCO WILDERHILL CLEAN ENERGY ETF | 28,797 | 28,797 |
| 4277 ISHARES CORE S&P 500 ETF | 1,621,625 | 1,621,625 |
| 1745 ISHARES TR RUSSELL 2000 | 295,533 | 295,533 |
| 3428.137 MFS VALUE FD CL R6 | 160,231 | 160,231 |
| 1980 VANGUARD MID-CAP ETF | 390,001 | 390,001 |
| 4635 VANGUARD VALUE ETF | 611,264 | 611,264 |
| 6 AON PLC REG SHS | 1,618 | 1,618 |
| 61 ARCH CAPITAL GRP LTD BM | 2,775 | 2,775 |
| 96 PERIMETER SOLUTIONS REG SHS | 1,041 | 1,041 |
| 33 WIX COM LTD | 2,163 | 2,163 |
| 26 AGILENT TECHNOLOGIES INC | 3,088 | 3,088 |
| 6 AIR PRODUCTS&CHEM | 1,443 | 1,443 |
| 8 A N S Y S INC COM | 1,914 | 1,914 |
| 19 ARES MANAGEMENT CORP - A | 1,080 | 1,080 |
| 30 AUTODESK INC DEL PV$0.01 | 5,159 | 5,159 |
| 81 BLACK KNIGHT HOLDCO CORP REG SHS | 5,297 | 5,297 |
| 261 BROOKFIELD ASSET MGMT INC CL A | 11,607 | 11,607 |
| 135 BROOKFIELD INFRASTRUCTURE CORP CL A | 5,738 | 5,738 |
| 95 BROOKFIELD RENEWABLE CORP EXCH RE CL A | 3,383 | 3,383 |
| 93 BROWN & BROWN INC FLA | 5,426 | 5,426 |
| 54 CBRE GROUP INC CL A | 3,975 | 3,975 |
| 89 CARMAX INC | 8,053 | 8,053 |
| 14 COGNEX CORP | 595 | 595 |
| 6 COLFAX CORP REG SHS WHEN ISSUED E | 330 | 330 |
| 86 COPART INC COM | 9,345 | 9,345 |
| 156 COSTAR GROUP INC COM | 9,424 | 9,424 |
| 4 CREDIT ACCEPTANCE CORP | 1,894 | 1,894 |
| 16 DOLLAR GENERAL CORP | 3,927 | 3,927 |
| 14 DOMINOS PIZZA INC | 5,456 | 5,456 |
| 6 ESAB CORP REG SHS WHEN ISS | 263 | 263 |
| 84 FASTENAL COMPANY | 4,193 | 4,193 |
| 11 FID NATIONAL FINL INC FNF GROU | 407 | 407 |
| 14 FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES | 2,019 | 2,019 |
| 10 GARTNER INC | 2,418 | 2,418 |
| 50 GUIDEWIRE SOFTWARE INC SHS | 3,550 | 3,550 |
| 73 HEICO CORPORATION CL A | 7,693 | 7,693 |
| 66 HILTON WORLDWIDE HOLDINGS INC REG | 7,355 | 7,355 |
| 23 THE HOWARD HUGHES CORP SHS | 1,565 | 1,565 |
| 24 HYATT HOTELS CORP | 1,774 | 1,774 |
| 4 IDEXX LAB INC DEL $0.10 | 1,403 | 1,403 |
| 194 KKR & CO INC CL A | 8,980 | 8,980 |
| 39 KENNEDY-WILSON HLDGS INC | 739 | 739 |
| 61 LENNAR CORP CL A | 4,305 | 4,305 |
| 12 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A | 1,363 | 1,363 |
| 44 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C | 5,088 | 5,088 |
| 57 LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 3,618 | 3,618 |
| 5 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE | 290 | 290 |
| 67 LIVE NATION ENT INC | 5,533 | 5,533 |
| 4 MSCI INC CLASS A | 1,649 | 1,649 |
| 6 MARKEL CORP COM | 7,760 | 7,760 |
| 10 MARTIN MARIETTA MATLS | 2,992 | 2,992 |
| 61 MICROCHIP TECHNOLOGY INC | 3,543 | 3,543 |
| 10 MOODY'S CORP | 2,720 | 2,720 |
| 14 O'REILLY AUTOMOTIVE INC | 8,845 | 8,845 |
| 29 PROGRESSIVE CRP OHIO | 3,372 | 3,372 |
| 17 ROPER TECHNOLOGIES INC | 6,709 | 6,709 |
| 18 ROSS STORES INC COM | 1,264 | 1,264 |
| 26 SBA COMMUNICATIONS CORP NEW | 8,321 | 8,321 |
| 5 BLOCK INC | 307 | 307 |
| 56 SUMMIT MATLS INC | 1,304 | 1,304 |
| 21 TRANSDIGM GROUP INC | 11,270 | 11,270 |
| 41 TRANSUNION | 3,280 | 3,280 |
| 14 TYLER TECHS INC DEL COM | 4,655 | 4,655 |
| 16 VAIL RESORTS INC | 3,489 | 3,489 |
| 27 VERISIGN INC | 4,518 | 4,518 |
| 17 VERISK ANALYTICS INC CLASS A | 2,943 | 2,943 |
| 43 VULCAN MATERIALS CO | 6,110 | 6,110 |
| 73 ESSENT GROUP LTD | 2,840 | 2,840 |
| 11 HELEN OF TROY LTD | 1,787 | 1,787 |
| 38 ICHOR HOLDINGS LTD REG SHS | 987 | 987 |
| 67 ABM INDUSTRIES INC COM | 2,909 | 2,909 |
| 45 ASGN INC | 4,061 | 4,061 |
| 27 ATN INTERNATIONAL INC SHS | 1,267 | 1,267 |
| 57 AGIOS PHARMACEUTICALS INC SHS | 1,264 | 1,264 |
| 15 ALLEGIANT TRAVEL CO | 1,696 | 1,696 |
| 54 AMERESCO CLASS A COMMON STOCK | 2,460 | 2,460 |
| 59 AMERICAN ASSETS TR INC COM | 1,752 | 1,752 |
| 194 AMER EAGLE OUTFITTERS | 2,169 | 2,169 |
| 54 AMERICAN EQUITY INVT LIFE HLDG CO | 1,975 | 1,975 |
| 247 AMICUS THERAPEUTICS INC | 2,653 | 2,653 |
| 65 APELLIS PHARMACEUTICALS INC | 2,939 | 2,939 |
| 35 APPLIED INDUSTRL TECH | 3,366 | 3,366 |
| 99 ARMADA HOFFLER PPTYS INC COM | 1,271 | 1,271 |
| 58 ATRICURE INC | 2,370 | 2,370 |
| 78 BJS WHSL CLUB HLDGS INC | 4,861 | 4,861 |
| 8 BALCHEM CORP COM | 1,038 | 1,038 |
| 9 BANDWIDTH INC CL A | 169 | 169 |
| 31 BARNES GROUP INC DE $.01 | 965 | 965 |
| 30 BLACK HILLS CORP | 2,183 | 2,183 |
| 19 BLACKLINE INC | 1,265 | 1,265 |
| 43 BLUEPRINT MEDICINES CORP SHS | 2,172 | 2,172 |
| 88 BOISE CASCADE CO DEL | 5,235 | 5,235 |
| 62 BOX INC CL A | 1,559 | 1,559 |
| 99 BRIGHTVIEW HLDGS INC | 1,188 | 1,188 |
| 57 BRINKER INTL INC | 1,256 | 1,256 |
| 31 AZENTA INC | 2,235 | 2,235 |
| 28 CASELLA WASTE SYS INC A | 2,035 | 2,035 |
| 41 CHUYS HLDGS INC | 817 | 817 |
| 23 CITY HOLDING CO CHARLSTN | 1,837 | 1,837 |
| 42 COEUR MINING INC | 128 | 128 |
| 58 COLUMBUS MCKINNON CP N.Y | 1,645 | 1,645 |
| 29 CONMED CORP COM | 2,777 | 2,777 |
| 37 CONSENSUS CLOUD SOLUTIONS INC REG | 1,616 | 1,616 |
| 84 ARTIVION INC | 1,586 | 1,586 |
| 116 DANA INC | 1,632 | 1,632 |
| 235 DIAMONDROCK HOSPITALITY CO | 1,929 | 1,929 |
| 14 EASTGROUP PROPERTIES INC REIT | 2,161 | 2,161 |
| 44 ENTERPRISE FINL SVCS CRP | 1,826 | 1,826 |
| 16 ESCO TECHNOLOGIES INC | 1,094 | 1,094 |
| 37 EXLSERVICE HLDGS INC | 5,451 | 5,451 |
| 93 FEDERAL SIGNAL CORP | 3,311 | 3,311 |
| 54 FIRST BANCORP N C COM | 1,885 | 1,885 |
| 110 FIRST FINANCIAL BANCORP SHS | 2,134 | 2,134 |
| 75 FIRST FNDTN INC SHS | 1,536 | 1,536 |
| 110 FIRST INTST BANCSYSTEM INC COM CL A | 4,192 | 4,192 |
| 19 FOCUS FINL PARTNERS INC CL A | 647 | 647 |
| 60 FOUR CORNERS PROPERTY TR INC SHS | 1,595 | 1,595 |
| 83 HALOZYME THERAPEUTICS INC | 3,652 | 3,652 |
| 41 HAMILTON LANE INC REG SH CL A | 2,754 | 2,754 |
| 21 HIBBETT SPORTS INC | 918 | 918 |
| 44 HUB GROUP INC CL A | 3,121 | 3,121 |
| 80 IMAX CORP | 1,351 | 1,351 |
| 82 INDEPENDENCE RLTY TR INC | 1,700 | 1,700 |
| 31 INDEPENDENT BK CORP MASS | 2,462 | 2,462 |
| 32 INDEPENDENT BK GROUP INC | 2,173 | 2,173 |
| 96 INSMED INC | 1,893 | 1,893 |
| 14 INSPIRE MED SYS INC | 2,557 | 2,557 |
| 16 INSTRUCTURE HOLDINGS INC REG SHS | 363 | 363 |
| 26 INTERCEPT PHARMACEUTICAL INC | 359 | 359 |
| 25 J & J SNACK FOODS CRP | 3,492 | 3,492 |
| 23 JACK IN THE BOX INC | 1,289 | 1,289 |
| 42 ZIFF DAVIS INC | 3,130 | 3,130 |
| 67 KBR INC | 3,242 | 3,242 |
| 17 KADANT INC | 3,100 | 3,100 |
| 32 KAISER ALUM CORP | 2,531 | 2,531 |
| 81 KB HOME | 2,305 | 2,305 |
| 33 KEMPER CORP DEL | 1,581 | 1,581 |
| 130 KITE REALTY GROUP TR SHS | 2,248 | 2,248 |
| 42 LA-Z-BOY INC MICHIGAN | 996 | 996 |
| 6 LAKELAND FINCL CORP IND | 399 | 399 |
| 159 LXP INDUSTRIAL TRUST REIT | 1,708 | 1,708 |
| 31 LIGAND PHARMACEUTICALS INC SHS CL B | 2,766 | 2,766 |
| 43 MYR GROUP INC DEL | 3,790 | 3,790 |
| 25 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,153 | 1,153 |
| 100 STEVEN MADDEN LTD SHS | 3,221 | 3,221 |
| 50 MALIBU BOATS INC SHS CL A | 2,636 | 2,636 |
| 76 MAXLINEAR INC CL A | 2,582 | 2,582 |
| 59 MERIT MEDICAL SYS INC | 3,202 | 3,202 |
| 71 MINERALS TECHNOLOGIES | 4,355 | 4,355 |
| 131 NMI HOLDINGS INC SHS CL A | 2,181 | 2,181 |
| 42 NATIONAL STORAGE AFFILIATES TR SHS OF | 2,103 | 2,103 |
| 58 NEENAH INC | 1,980 | 1,980 |
| 79 NEOGENOMICS INC | 644 | 644 |
| 41 NETGEAR INC | 759 | 759 |
| 7 NEXSTAR MEDIA GROUP INC GROUP INC | 1,140 | 1,140 |
| 42 NORTHWESTERN CORP | 2,475 | 2,475 |
| 50 NUVASIVE INC | 2,458 | 2,458 |
| 214 OLD NATL BANCORP IND | 3,165 | 3,165 |
| 30 OMNICELL INC | 3,413 | 3,413 |
| 50 PTC THERAPEUTICS | 2,003 | 2,003 |
| 178 PACIFIC BIOSCIENCES CALIF INC | 787 | 787 |
| 68 PACIFIC PREMIER BANCORP | 1,988 | 1,988 |
| 89 PEBBLEBROOK HOTEL TRUST | 1,475 | 1,475 |
| 154 PHYSICIANS RLTY TR | 2,687 | 2,687 |
| 59 PING IDENTITY HLDG CORP REG SH | 1,070 | 1,070 |
| 72 PRESTIGE CONSUMER HEALTHCARE INC | 4,234 | 4,234 |
| 12 QUAKER HOUGHTON | 1,794 | 1,794 |
| 54 Q2 HOLDINGS INC SHS | 2,083 | 2,083 |
| 138 RPT RLTY SH BEN INT | 1,357 | 1,357 |
| 43 RAPID7 ORD | 2,872 | 2,872 |
| 17 REGAL REXNORD CORP | 1,930 | 1,930 |
| 8 SPS COMM INC | 904 | 904 |
| 39 SELECTIVE INS GRP INC | 3,391 | 3,391 |
| 48 SEMTECH CORPORATION | 2,639 | 2,639 |
| 22 SHOCKWAVE MEDICAL INC | 4,206 | 4,206 |
| 19 SILICON LABS INC | 2,664 | 2,664 |
| 22 SONIC AUTOMOTIVE INC A | 806 | 806 |
| 27 SOUTH JERSEY IND | 922 | 922 |
| 43 SOUTHSTATE CORP SHS | 3,317 | 3,317 |
| 45 SPIRE INC | 3,347 | 3,347 |
| 28 SPROUT SOCIAL INC REG SHS CL A | 1,626 | 1,626 |
| 21 STIFEL FINANCIAL CORP | 1,176 | 1,176 |
| 121 SUMMIT MATLS INC | 2,818 | 2,818 |
| 50 SUN CTRY AIRLINES HOLDINGS INC REGIST | 917 | 917 |
| 81 SUPERNUS PHARMACEUTICALS INC | 2,343 | 2,343 |
| 107 TAYLOR MORRISON HOME CORP CL A COMMON STOCK | 2,500 | 2,500 |
| 32 TETRA TECH INC NEW | 4,370 | 4,370 |
| 43 TEXAS ROADHOUSE INC-CL A | 3,148 | 3,148 |
| 72 TRANSMEDICS GROUP INC REG SHS | 2,264 | 2,264 |
| 147 TRAVERE THERAPEUTICS INC | 3,562 | 3,562 |
| 54 II-VI INC | 2,751 | 2,751 |
| 43 ULTRAGENYX PHARMACEUTICAL INC SHS | 2,565 | 2,565 |
| 121 UMPQUA HLDGS CORP ORE | 2,029 | 2,029 |
| 92 UNITED COMMUNITY BANKS INC | 2,777 | 2,777 |
| 64 UPWORK INC | 1,324 | 1,324 |
| 228 VALLEY NATL BANCORP N J | 2,373 | 2,373 |
| 103 VANDA PHARMACEUTICALS IN | 1,123 | 1,123 |
| 87 VARONIS SYSTEMS INC SHS | 2,551 | 2,551 |
| 44 VERINT SYSTEMS INC | 1,863 | 1,863 |
| 47 WNS HOLDINGS LTD SPN ADR | 3,508 | 3,508 |
| 94 WSFS FINANCIAL CORP | 3,768 | 3,768 |
| 99 WENDYS CO COM | 1,869 | 1,869 |
| 82 WERNER ENTERPRISES INC | 3,160 | 3,160 |
| 68 WESBANCO INC | 2,156 | 2,156 |
| 39 WESCO INTERNATIONAL INC | 4,177 | 4,177 |
| 46 WILLSCOT MOBILE MINI HLDGS CORP | 1,491 | 1,491 |
| 71 WORTHINGTON INDSTRS OHIO | 3,131 | 3,131 |
| 62 YELP INC CL A | 1,722 | 1,722 |
| 78 ZURN ELKAY WATER SOLUTIONS CORP | 2,125 | 2,125 |
| 57 ACCENTURE PLC | 15,826 | 15,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 60813.105 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL | FMV | 578,333 | 578,333 |
| 1395 SPDR GOLD TRUST | FMV | 235,002 | 235,002 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 2,961 | 2,961 | 0 | |
| OFFICE FURNITURE | 692 | 692 | 0 | |
| OFFICE FURNITURE | 3,177 | 3,177 | 0 | |
| PC SOFTWARE | 3,000 | 3,000 | 0 | |
| OFFICE FURNITURE | 736 | 736 | 0 | |
| OFFICE FURNITURE | 2,580 | 2,580 | 0 | |
| OFFICE FURNITURE | 1,361 | 1,361 | 0 | |
| COPIER | 7,255 | 7,255 | 0 | |
| 6 ALERO CHAIRS - HIGH BACK | 3,115 | 3,115 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 7,431 | 7,431 | 0 | |
| DESK FROM MIKE RYAN FURNITURE | 7,192 | 7,192 | 0 | |
| 2 BASE PEDESTALS FOR DESK | 2,150 | 2,150 | 0 | |
| 4 OSP MOBILE PEDESTAL CHAIR | 699 | 699 | 0 | |
| 23" ROUND COCKTAIL TABLE | 800 | 800 | 0 | |
| MARBLE DESK TOP | 1,236 | 1,236 | 0 | |
| 2 ANTHROPOLOGIE CHAIRS | 3,065 | 3,065 | 0 | |
| DEFIBRILATOR | 1,704 | 1,704 | 0 | |
| PC SOFTWARE | 666 | 666 | 0 | |
| 5 SHORETEL TELEPHONES | 3,976 | 3,976 | 0 | |
| SAGE SOFTWARE | 1,399 | 1,399 | 0 | |
| SHADE & BLINDS (8) | 1,855 | 1,855 | 0 | |
| SCULPTURE | 6,000 | 0 | 6,000 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 931 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 931 | 931 | 0 | |
| TELEPHONE & INTERNET LINES | 3,714 | 3,714 | 0 | |
| COPIER - IMAGE RUNNER C222 | 5,238 | 5,238 | 0 | |
| DATABASE | 115,282 | 115,282 | 0 | |
| CONFERENCE ROOM TABLE | 5,179 | 5,179 | 0 | |
| GLOBAL CONF ROOM CHAIRS (24) | 10,200 | 10,200 | 0 | |
| GLOBAL TASK CHAIRS (10) | 5,770 | 5,770 | 0 | |
| LAZY BOY CLUB CHAIRS (2) | 2,051 | 2,051 | 0 | |
| GLOBAL STUDENT TABLES (14) | 10,671 | 10,668 | 3 | |
| GLOBAL STUDENT CHAIRS (25) | 7,500 | 7,500 | 0 | |
| LAZY BOY COFFEE TABLE | 449 | 449 | 0 | |
| CONFERENCE ROOM CHAIRS | 1,180 | 1,180 | 0 | |
| WAVEWORKS WORKSTATIONS (14) | 84,105 | 84,105 | 0 | |
| TASK CHAIRS (22) | 11,721 | 11,718 | 3 | |
| HP PROLIANT ML 350E SERVER | 2,675 | 2,675 | 0 | |
| SAMSUNG 60 INCH LED TV | 1,665 | 1,665 | 0 | |
| BOOKSHELF | 1,484 | 1,484 | 0 | |
| EMBODY WORK CHAIR | 1,202 | 1,202 | 0 | |
| WORKSPACE DESK | 7,909 | 7,909 | 0 | |
| CONF RM FILE DRAWERS | 1,721 | 1,721 | 0 | |
| WORKSPACE FILE DRAWERS | 2,304 | 2,304 | 0 | |
| OFFICE WORKSPACES (6) | 15,555 | 15,555 | 0 | |
| EXECUTIVE CHAIRS (9) | 6,732 | 6,732 | 0 | |
| RECEPTION WORKSPACE | 4,354 | 4,354 | 0 | |
| TABLES (8) | 14,809 | 14,809 | 0 | |
| LEATHER SEAT BACK CHAIRS (10) | 10,872 | 10,872 | 0 | |
| COFFEE TABLES (7) | 2,028 | 2,028 | 0 | |
| CUSHION TOPS | 1,099 | 1,099 | 0 | |
| EXECUTIVE CHAIR | 2,182 | 2,182 | 0 | |
| EAMS ALUMINUM CHAIRS (8) | 16,228 | 16,228 | 0 | |
| LATERAL FILE | 991 | 991 | 0 | |
| HP COMPAQ PRO DESTOP & MONITOR | 1,124 | 1,124 | 0 | |
| PEDESTAL FILE CABINETS (7) | 5,471 | 5,471 | 0 | |
| HP BUSINESS DESKTOP PRO 63 | 1,391 | 1,391 | 0 | |
| FORTINET ROUTER FOR VPN | 1,895 | 1,895 | 0 | |
| HP PRODESK 400 | 1,059 | 1,059 | 0 | |
| APPLE COMPUTER | 3,085 | 3,085 | 0 | |
| MILLWORK | 2,700 | 2,700 | 0 | |
| MILLWORK - CUSTOM DESKS | 1,396 | 1,393 | 3 | |
| CONFERENCE ROOM TABLE | 1,800 | 1,800 | 0 | |
| CONSOLE FOR CONFERENCE ROOM TABLE | 2,200 | 2,200 | 0 | |
| TABLE (5) | 3,985 | 3,985 | 0 | |
| TABLES FOR TRAINING ROOM (3) | 2,462 | 2,462 | 0 | |
| FURNITURE 8 CHAIRS, 3 DESKS, ETC. | 18,363 | 18,363 | 0 | |
| LOUNGE CHAIRS | 1,545 | 1,545 | 0 | |
| TOBISHA COLOR COPIER | 8,320 | 8,320 | 0 | |
| 2 LAPTOPS - JJ & EV | 5,114 | 5,114 | 0 | |
| 1 LAPTOP | 2,646 | 2,646 | 0 | |
| 1 LAPTOP - ML | 2,164 | 2,164 | 0 | |
| BACKUP SERVER | 2,973 | 2,973 | 0 | |
| 1 LAPTOP - EG | 1,310 | 1,310 | 0 | |
| FURNITURE FOR OFFICE EXPANSION | 5,313 | 4,997 | 316 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 1,849 | 1,849 | 0 | |
| 21.5 INCH IMAC | 1,894 | 1,894 | 0 | |
| WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS | 15,510 | 13,665 | 1,845 | |
| 1 BOOK SHELF, 1 TABLE, 6 SHELVES | 6,860 | 6,043 | 817 | |
| KITCHEN FURNITURE PR | 700 | 617 | 83 | |
| 1LENOVO THINKPAD AND 1 DELL LATITUDE | 2,830 | 2,830 | 0 | |
| 1 LENOVO THINKPAD | 1,730 | 1,730 | 0 | |
| LENOVO, ACCESSORIES AND SETUP | 3,438 | 3,438 | 0 | |
| 2 NATIONAL WAVEWORKS STATIONS - DESKS | 10,875 | 9,065 | 1,810 | |
| 6 CARBON X1S AND ACCESSORIES | 8,857 | 8,857 | 0 | |
| 8 LENOVO THINKPADS X1 CARBON | 8,599 | 8,599 | 0 | |
| DOCKING STATION FOR THINKPAD | 373 | 373 | 0 | |
| 2 LENOVO THINKPAD STATIONS | 4,652 | 4,652 | 0 | |
| 2 LENOVO CARBON X1 | 4,430 | 4,430 | 0 | |
| COLLEGE ACCESS ROLE | 2,161 | 2,161 | 0 | |
| GG MACBOOK AIR- PR | 1,337 | 1,337 | 0 | |
| MACBOOK PRO (ATHENA) | 3,099 | 3,099 | 0 | |
| WEBSITE | 111,963 | 111,963 | 0 | |
| WEBSITE | 36,313 | 0 | 36,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 69,528 | 0 | 0 | 69,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 457B INVESTMENT | 44,917 | 59,876 | 59,876 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,753,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EVENTS | 92,114 | 0 | 0 | 91,964 |
| FELLOWSHIP | 1,209 | 0 | 0 | 1,209 |
| POSTAGE & DELIVERY | 1,730 | 0 | 0 | 1,672 |
| OFFICE EXPENSE | 61,357 | 0 | 0 | 61,350 |
| BOARD EXPENSES | 2,563 | 0 | 0 | 2,563 |
| PROFESSIONAL DEVELOPMENT | 20,688 | 0 | 0 | 20,688 |
| WEBSITE, TECHNOLOGY | 194,311 | 0 | 0 | 203,944 |
| DUE & SUBSCRIPTIONS | 1,587 | 0 | 0 | 1,587 |
| VIDEO & PHOTOGRAPHY | 17,482 | 0 | 0 | 17,482 |
| STAFF APPRECIATION | 25,779 | 0 | 0 | 25,779 |
| INSURANCE | 32,140 | 0 | 0 | 44,799 |
| MISCELLANEOUS | 11,236 | 0 | 0 | 11,236 |
| STAFF RECRUITMENT | 45,888 | 0 | 0 | 45,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUNDABLE ADVANCE | 676,150 | 0 |
| OTHER LIABILITIES | 44,917 | 95,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS | 595,784 | 0 | 0 | 579,848 |
| INVESTMENT MANAGEMENT FEES | 123,828 | 123,828 | 123,828 | 123,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 281,157 | 0 | 0 | 281,157 |
| OTHER TAXES | 7,326 | 0 | 0 | 7,326 |