| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,100 | 8,190 | 910 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC NTS ISIN 5.250% DUE 3/2/2025 | 152,758 | 150,306 |
| AMGEN INC NTS ISIN 5.507% DUE 3/2/2026 | 126,752 | 125,056 |
| THE DOW CHEMICAL COMPANY MTN 5.300% DUE 3/15/2028 | 124,062 | 124,293 |
| FEDERAL HOME LOAN BANKS DEBENTURE 5.600% DUE 3/9/2026 | 124,875 | 124,759 |
| FEDERAL HOME LOAN BANKS DEBENTURE 5.260% DUE 5/24/2024 | 124,906 | 124,831 |
| GENERAL MOTORS FINANCIAL COMPANY 5.400% DUE 2/20/2027 | 99,450 | 99,331 |
| JPMORGAN CHASE FINANCIAL COMPANY 5.750% DUE 9/22/2025 | 150,464 | 150,111 |
| KROGER CO 3.700% DUE 8/01/2027 | 48,176 | 48,374 |
| MCKESSON CORPORATION 5.250% DUE 2/15/2026 | 99,458 | 100,001 |
| MIDWEST CITY OKLA, GO BDS, SER 2020A 2.500% DUE 6/1/2035 | 101,275 | 88,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 46,718 | 78,001 |
| AIR PRODUCTS & CHEMICALS INC | 56,220 | 109,520 |
| AMERICAN ELECTRIC POWER COMPANY INC | 99,436 | 126,622 |
| APPLE INC | 80,181 | 115,518 |
| BALL CORPORATION | 111,476 | 172,560 |
| BLACKROCK INC | 77,062 | 162,360 |
| BLOOMIN BRANDS INC | 55,445 | 70,375 |
| BOEING COMPANY | 81,980 | 104,264 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 65,692 | 111,240 |
| CISCO SYSTEMS INC | 127,248 | 202,080 |
| CONSTRUCTION PARTNERS INC | 86,892 | 130,560 |
| EXXON MOBILE CORP | 113,556 | 137,173 |
| FEDEX CORPORATION | 321,706 | 354,158 |
| FIRST MERCHANTS CORP | 202,178 | 185,400 |
| FISERV INC | 49,531 | 66,420 |
| FORTREA HLDGS INC INC | 18,301 | 31,410 |
| HOME DEPOT INCORPORATED | 107,670 | 103,965 |
| HUNTINGTON BANCSHARES INC | 158,400 | 139,920 |
| INTERNATIONAL BUSINESS MACHINES | 97,432 | 130,840 |
| JPMORGAN CHASE & COMPANY | 76,303 | 136,080 |
| JOHNSON & JOHNSON | 80,021 | 103,762 |
| L3HARRIS TECHNOLOGIES INC | 102,456 | 170,602 |
| LABORATORY CORP OF AMER HOLDINGS | 103,788 | 204,561 |
| MERCK & COMPANY INC | 32,015 | 56,363 |
| MICROSOFT CORP | 64,495 | 376,040 |
| MICRON TECHNOLOGY INC | 64,623 | 68,272 |
| NETFLIX INCORPORATED | 105,523 | 243,440 |
| NUCOR CORP | 23,509 | 87,020 |
| PEPSICO INC | 12,964 | 47,385 |
| PRUDENTIAL FINANCIAL INC | 246,123 | 233,762 |
| RAYTHEON TECHNOLOGIES CORP | 46,243 | 45,940 |
| SCOTTS MIRACLE-GRO COMPANY | 118,870 | 38,250 |
| SOUTHWEST AIRLS COMPANY | 61,897 | 28,880 |
| TJX COMPANIES INC | 122,453 | 288,935 |
| 3M COMPANY | 81,840 | 54,660 |
| UNITED PARCEL SERVICE INC | 50,919 | 47,169 |
| VERIZON COMMUNICATIONS INC | 141,857 | 113,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LARGE CAP GROWTH FD ADVISOR CL N/L | AT COST | 152,941 | 192,759 |
| BLACKROCK NATIONAL MUNICIPAL FUND | AT COST | 221,247 | 210,029 |
| COHEN & STEERS REALTY CL 1 | AT COST | 98,670 | 100,465 |
| COLUMBIA SELECT GLOBAL EQUITY FUND INSTL | AT COST | 419,429 | 469,857 |
| COLUMBIA MORTGAGE OPPORTUNITIES FD | AT COST | 351,081 | 296,375 |
| COLUMBIA CONVERTIBLE SECURITIES FD | AT COST | 495,414 | 422,789 |
| COLUMBIA DIVIDEND INCOME | AT COST | 1,012,985 | 1,516,436 |
| DODGE & COX INCOME | AT COST | 107,850 | 102,547 |
| DODGE & COX STOCK | AT COST | 250,367 | 438,699 |
| FIDELITY ADVISOR SMALL CAP | AT COST | 340,861 | 367,097 |
| FIDELITY DIVERSIFIED INTL | AT COST | 837,845 | 979,768 |
| FRANKLIN DYNATECH | AT COST | 355,868 | 374,889 |
| IVY EMERGING MARKETS EQUITY FUND | AT COST | 204,498 | 193,701 |
| NEUBERGER BERMAN GENESIS FD INSTITUTIONAL | AT COST | 1,211,354 | 1,290,866 |
| SPROTT PHYSICAL GOLD & SLVR TR | AT COST | 32,336 | 32,555 |
| T ROWE PRICE EMERGINING MARKETS STOCK | AT COST | 196,281 | 200,741 |
| VANGUARD SMALL CAP IDX FD ADMIRAL | AT COST | 331,487 | 503,201 |
| ISHARES GOLD TRUST | AT COST | 31,059 | 39,030 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | AT COST | 203,822 | 199,188 |
| ISHARES U.S. UTILITS | AT COST | 71,637 | 79,930 |
| VANGUARD FINANCIALS | AT COST | 27,680 | 46,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 3,242 | 4,180 | 16,799 |
| TAX EXEMPT DIVIDENDS RECEIVABLE | 77 | 579 | 0 |
| EXCISE TAX RECEIVABLE | 5,435 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 92,014 | 92,014 | 0 | |
| FILING FEES | 22 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL: AFLAC 1/20/23 | 5,070 | 0 |
| CALL: JPMORGAN CHASE & COMPANY 1/20/23 | 3,080 | 0 |
| CALL: JOHNSON & JOHNSON 1/20/23 | 2,010 | 0 |
| CALL: ORACLE CORPORATION 1/20/23 | 10,010 | 0 |
| CALL: SOUTHWEST AIRLS COMPANY 3/17/23 | 1,700 | 0 |
| CALL: JPMORGAN CHASE & COMPANY 2/16/24 | 0 | 2,792 |
| CALL: TJX COS INCORPORATED 1/19/24 | 0 | 17,880 |
| OTHER LIABILITIES | 0 | 3,861 |
| EXCISE TAX PAYABLE | 0 | 9,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,415 | 0 | 0 | |
| FOREIGN TAXES | 4,912 | 4,912 | 0 | |
| REAL ESTATE TAXES | 15,338 | 15,338 | 0 |