| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 8,500 | 0 | 8,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC 4.35% 3/1/2029 105,000 SHARES | 104,891 | 101,690 |
| ABBVIE INC 3.2% 11/21/2029 95,000 SHARES | 86,461 | 88,174 |
| AIR LEASE CORP 2.3% 3/1/2029 55,000 SHARES | 55,430 | 55,116 |
| AMERICAN EXPRESS CO 3.375% 2/16/2028 65,000 SHARES | 64,325 | 65,375 |
| AMERICAN HONDA FINANCE 4.85% 10/23/2031 75,000 SHARES | 74,006 | 73,380 |
| AMGEN INC 2.2% 2/21/2027 80,000 SHARES | 72,959 | 75,855 |
| ANHEUSER-BUSCH INBEV WOR 4.75% 1/23/2029 80,000 SHARES | 81,832 | 79,968 |
| ANTHEM INC 2.375% 1/15/2025 70,000 SHARES | 65,728 | 69,939 |
| ARISTOTLE FLOATING RATE INCOME FUND CLASS I 129,540.155 SHARES | 1,210,684 | 1,229,336 |
| ASTRAZENECA FINANCE LLC 1.2% 5/28/2026 75,000 SHARES | 68,025 | 71,691 |
| BANCO SANTANDER S.A. 2.749% 12/3/2030 165,000 SHARES | 135,569 | 139,730 |
| BANK OF AMERICA CORP 4.45% 1/23/2035 135,000 SHARES | 135,671 | 135,147 |
| BANK OF MONTREAL 3.3% 2/5/2024 100,000 SHARES | 101,289 | 101,169 |
| BARCLAYS PLC 4.836% 5/9/2028 70.000 SHARES | 67,766 | 68,769 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 217,856.949 SHARES | 2,054,728 | 2,063,105 |
| BOEING CO 5.15% 5/1/2030 45,000 SHARES | 44,377 | 44,369 |
| BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 45,000 SHARES | 39,869 | 43,593 |
| BROADCOM CRP / CAYMN FI 3.875% 1/15/2027 70,000 SHARES | 67,302 | 68,907 |
| C V S HEALTH CORP 4.3% 3/25/2028 80,000 SHARES | 79,305 | 77,513 |
| CATERPILLAR FINL SERVICE 0.9% 3/2/2026 50,000 SHARES | 44,157 | 47,990 |
| CISCO SYSTEMS INC 4.95% 2/26/2031 70,000 SHARES | 70,861 | 70,251 |
| CITIGROUP INC VAR 3/31/2031 105,000 SHARES | 104,390 | 100,923 |
| COOPERATIEVE RABOBANK UA 3.75% 7/21/2026 100,000 SHARES | 90,722 | 97,986 |
| COSTCO WHOLESALE CORP 1.6% 4/20/2030 95,000 SHARES | 75,877 | 81,306 |
| DEUTSCHE BANK NY 2/8/2028 80.000 SHARES | 80,638 | 80,853 |
| DISCOVERY COMMUNICATIONS 4.9% 3/11/2026 75,000 SHARES | 71,731 | 74,759 |
| DOWDUPONT INC 4.725% 11/15/2028 65,000 SHARES | 66,260 | 64,704 |
| EBAY INC 1.9% 3/11/2025 70,000 SHARES | 64,980 | 69,584 |
| FEDERAL FARM CREDIT BANK 180.000 SHARES | 180,036 | 180,000 |
| FEDERAL FARMS CR BKS 5% 1/18/2024 105.000 SHARES | 104,969 | 105,008 |
| FEDERAL NATIONAL MORTGAGE ASSN 5.08% 3/6/2028 100.000 SHARES | 99,985 | 100,085 |
| FISERV INC 3.5% 7/1/2029 80,000 SHARES | 72,989 | 75,061 |
| GENERAL DYNAMICS CORP 1.15% 6/1/2026 95,000 SHARES | 84,268 | 90,772 |
| GENERAL MOTORS FINL CO 2.75% 5/15/2031 50,000 SHARES | 49,969 | 50,250 |
| GOLDMAN SACHS GROUP INC FLTG RATE 10/21/2027 115,000 SHARES | 98,782 | 109,110 |
| HSBC HOLDINGS PLC 2.251% 11/22/2032 90,000 SHARES | 75,092 | 75,929 |
| JOHN DEERE CAPITAL CORP 1.05% 6/17/2026 95,000 SHARES | 85,726 | 90,457 |
| JPMORGAN CHASE & CO FLTG RATE 2/24/2028 115,000 SHARES | 106,431 | 110,623 |
| LLOYDS BANKING GROUP PLC 4.65% 3/24/2026 135,000 SHARES | 134,666 | 134,205 |
| LOWE'S COS INC 1.3% 4/15/2028 50,000 SHARES | 41,120 | 44,699 |
| MCCORMICK & CO 0.9% 2/15/2026 80,000 SHARES | 69,277 | 76,626 |
| META PLATFORMS INC 4.75% 8/15/2034 60.000 SHARES | 59,342 | 58,406 |
| MORGAN STANLEY 3.772% 1/24/2029 80,000 SHARES | 73,619 | 77,149 |
| ONEOK INC 4% 7/13/2027 40,000 SHARES | 36,422 | 39,285 |
| ORACLE CORP 4.7%% 9/27/2034 85,000 SHARES | 84,747 | 80,559 |
| PFIZER INVESTMENT ENTER 4.75% 5/19/2033 60,000 SHARES | 59,776 | 58,301 |
| PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 7/6/2033 40.000 SHARES | 38,422 | 38,009 |
| ROYAL BANK OF CANADA 4.65% 1/27/2026 80,000 SHARES | 80,395 | 79,898 |
| RYDER SYSTEM INC 4.625% 6/1/2025 45,000 SHARES | 43,618 | 44,931 |
| SPECTRA ENERGY PARTNERS 3.5% 3/15/2025 40,000 SHARES | 38,165 | 39,868 |
| SUMITOMO MITSUI FINL GROUP I 1.474% 7/8/2025 145,000 SHARES | 135,183 | 142,570 |
| T J X COS INC 1.15% 5/15/2028 95,000 SHARES | 78,337 | 84,765 |
| T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND 97,222.901 SHARES | 728,582 | 761,255 |
| TAKEDA PHARMACEUTICAL 5.3% 7/5/2034 80.000 SHARES | 80,661 | 79,239 |
| TARGET CORP 4.5% 9/15/2032 50,000 SHARES | 49,528 | 48,332 |
| T-MOBILE USA INC 3.75% 4/15/2031 85,000 SHARES | 76,822 | 77,058 |
| TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 60,000 SHARES | 61,795 | 61,838 |
| UBS GROUP AG 3.75% 3/26/2026 100,000 SHARES | 97,910 | 99,701 |
| UNITEDHEALTH GROUP INC 4.95% 1/15/2032 75,000 SHARES | 74,844 | 74,154 |
| WALT DISNEY COMPANY/THE 2.65% 1/13/2031 80,000 SHARES | 70,254 | 70,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON INTERNATIONAL STOCK FUND (DISYX) 41,304.905 SHARES | AT COST | 1,023,934 | 928,947 |
| DFA EMERGING MARKETS CORE EQUITY (DFCEX) FUNDS 71,512.654 SHARES | AT COST | 1,569,696 | 1,664,815 |
| GATEWAY FUND 48,499.624 SHARES | AT COST | 1,795,000 | 2,244,078 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I 144,332.53 SHARES | AT COST | 1,350,718 | 1,438,995 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 48,000 SHARES | AT COST | 3,152,815 | 3,373,440 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 8,000 SHARES | AT COST | 654,480 | 655,840 |
| ISHARES S&P 500 INDEX FUND (IVV) 54,400 SHARES | AT COST | 22,315,646 | 32,024,192 |
| ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD 100,000 SHARES | AT COST | 4,802,791 | 6,231,000 |
| ISHARES TR S & P SMALLCAP 600 (IJR) 20,000 SHARES | AT COST | 1,898,334 | 2,304,400 |
| NEUBERGER BERMAN LONG SHORT FUND 110,364.847 SHARES | AT COST | 1,832,868 | 2,069,341 |
| VANGUARD REAL ESTATE ETF 8,500 SHARES | AT COST | 739,363 | 757,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,715 | 0 | 2,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 113,647 | 113,647 | |
| OTHER INCOME | 8,847 | 8,847 | 8,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 225,493 | 225,493 | 0 |