| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,950 | 3,475 | 3,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO EMERGING MKTS LCL | 222,152 | 235,822 |
| THE HOME DEPOT 3.35% | 155,554 | 147,110 |
| MORGAN STANLEY 3.625% 01/27 | 187,217 | 169,714 |
| AMERICAN BEACON SIM HIGH | 302,924 | 310,198 |
| HARTFORD FLOATING RATE H | 313,547 | 305,346 |
| APPLE INC 2.2% 09/29 | 127,854 | 126,284 |
| AMAZON COM INC 3.6% 04/32 | 74,526 | 71,379 |
| CATALYST ENHANCED INCOME | 228,398 | 196,806 |
| JP MORGANMORT BACKED SEC I | 110,422 | 111,899 |
| THE CHARLES SCHWAB 3.0% 03/25 | 71,982 | 72,932 |
| ORACLE CORP 2.5% 04/25 | 71,683 | 72,613 |
| THE KROGER CO 3.5% 02/26 | 62,001 | 63,237 |
| WELLS FARGO & CO 3.0% 04/26 | 70,434 | 71,836 |
| CVS HEALTH CORP 4.3% 03/28 | 73,841 | 73,744 |
| PFIZER INVT 4.45% 05/28 | 75,316 | 74,967 |
| BNY MELLON INVEST VAR 10/28 | 75,068 | 77,549 |
| VERIZON COMMUNICATION 2.55% 03/31 | 42,173 | 43,120 |
| BANK OF AMERICA VAR 07/33 | 75,005 | 74,003 |
| JP MORGAN CHASE VAR 06/34 | 75,685 | 76,131 |
| US BANCORP VAR 06/34 | 77,264 | 77,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUINIX INC REIT | 27,556 | 35,437 |
| TYLER TECHNOLOGIES | 36,521 | 39,721 |
| ALPHABET INC CLASS A | 21,879 | 39,113 |
| ALPHABET INC CLASS C | 17,648 | 30,018 |
| WALT DISNEY | 27,297 | 25,913 |
| BOOKING HOLDINGS INC | 18,325 | 35,472 |
| SYNOPSYS INC | 18,194 | 38,618 |
| COOPER COMPANIES | 34,996 | 42,764 |
| NORDSON CORP | 28,475 | 38,039 |
| PTC INC | 24,965 | 39,541 |
| PROGRESSIVE CO OHIO | 15,594 | 26,600 |
| SALESFORCE COM | 25,170 | 45,523 |
| FORTUNE BRANDS HM&S | 25,825 | 26,040 |
| TJX COMPANIES INC | 24,935 | 38,931 |
| EDWARDS LIFESCIENCES | 29,632 | 26,459 |
| STERIS PLC | 29,639 | 35,836 |
| HENRY JACK & ASSOC | 14,941 | 16,178 |
| RMB JAPAN I | 60,476 | 57,898 |
| DANAHER CORP | 26,468 | 32,850 |
| MARKETAXESS HOLDINGS | 39,687 | 26,064 |
| VISA INC | 38,127 | 48,165 |
| RMB SMALL CAP I | 281,103 | 302,538 |
| BRANDES EMERGING MARKETS | 121,160 | 136,649 |
| TRANSAMERICA INTERNATIONAL | 167,243 | 183,033 |
| RMB INTERNATIONAL | 622,653 | 669,148 |
| VANGUARD FTSE SOCIAL INDEX FUND INV | 1,051,748 | 2,267,081 |
| TIAA CREF SOCIAL CHOICE EQTY FD IN STL | 1,378,501 | 2,000,362 |
| AMAZON.COM INC | 31,157 | 47,405 |
| ENTEGRIS INC | 20,228 | 31,872 |
| S&P GLOBAL INC | 30,676 | 44,052 |
| HAMLIN HIGH DIV EQUITY | 359,517 | 428,641 |
| AMETEK INC | 22,748 | 26,547 |
| PALO ALTO NETWORKS | 18,626 | 30,962 |
| NORTHERN EMERGING MARKET | 144,688 | 150,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER LLC | FMV | 843,045 | 2,723,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,650 | 2,825 | 2,825 | |
| EDUCATION AND CONFERENCES | 334 | 167 | 167 | |
| MEALS AND ENTERTAINMENT | 1,603 | 801 | 802 | |
| PAYROLL EXPENSE | 2,410 | 0 | 2,410 | |
| MISC DONATIONS | 464 | 0 | 464 | |
| GRANT MANAGEMENT SOFTWARE | 3,683 | 0 | 3,683 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUNBARREL SHOPPING CENTER, LLC | 282,543 | 282,543 | 282,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,855 | 55,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,735 | 0 | 7,735 |