| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724FAC5 ADOBE SYSTEMS INC 3. | ||
| 12572QAG0 CME GROUP INC | ||
| 534187BE8 LINCOLN NATIONAL COR | ||
| 30219GAM0 EXPRESS SCRIPTS HOLD | ||
| 91159HHN3 US BANCORP | 104,470 | 104,232 |
| 961214CX9 WESTPAC BANKING CORP | 121,296 | 119,551 |
| 539830BH1 LOCKHEED MARTIN CORP | 62,612 | 59,993 |
| 038222AL9 APPLIED MATERIALS IN | 75,921 | 74,607 |
| 171239AG1 CHUBB INA HOLDINGS | 98,692 | 88,108 |
| 693475AZ8 PNC FINANCIAL SERVIC | 147,871 | 127,044 |
| 91282CAE1 US TREASURY NOTE | 204,342 | 200,137 |
| 9128284N7 US TREASURY NOTE | 284,802 | 280,936 |
| 404280AW9 HSBC HOLDINGS PLC | 149,496 | 130,053 |
| 751212AC5 RALPH LAUREN CORP | ||
| 61746BEF9 MORGAN STANLEY | 103,127 | 99,740 |
| 126650DG2 CVS HEALTH CORP | 130,988 | 115,840 |
| 548661DP9 LOWE'S COS INC | 161,251 | 163,172 |
| 912828M56 US TREASURY NOTE | ||
| 38141GWB6 GOLDMAN SACHS GROUP | 102,246 | 99,912 |
| 912828V98 US TREASURY NOTE | 331,296 | 330,367 |
| 743820AA0 PROV ST JOSEPH HLTH | 107,852 | 103,443 |
| 9128286B1 US TREASURY NOTE | 201,487 | 209,053 |
| 9128285M8 US TREASURY NOTE | 254,987 | 247,208 |
| 20030NCT6 COMCAST CORP | 112,055 | 100,539 |
| 912828P46 US TREASURY NOTE 1.6 | 195,977 | 209,475 |
| 666807BM3 NORTHROP GRUMMAN COR | ||
| 912828Z94 US TREASURY NOTE | 340,325 | 321,482 |
| 3133ELV92 FED FARM CREDIT BK | 170,451 | 163,096 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | 165,000 | 161,931 |
| 911312BU9 UNITED PARCEL SERVIC | 24,906 | 23,722 |
| 26078JAD2 DOWDUPONT INC | 100,736 | 91,407 |
| 9128286T2 US TREASURY NOTE 2.3 | 220,142 | 216,333 |
| 92343VES9 VERIZON COMMUNICATIO | 113,911 | 109,607 |
| 91282CCS8 US TREASURY NOTE | 262,006 | 230,871 |
| 46647PBJ4 VR JPMORGAN CHASE & | 161,776 | 141,217 |
| 172967KA8 CITIGROUP INC | ||
| 857477BP7 STATE STREET CORP | 130,497 | 116,975 |
| 822582BD3 SHELL INTERNATIONAL | ||
| 30231GAT9 EXXON MOBIL CORPORAT | 162,953 | 149,804 |
| 24422EVL0 JOHN DEERE CAPITAL | 120,455 | 110,099 |
| 10373QBE9 BP CAP MARKETS AMERI | ||
| 571748BP6 MARSH & MCLENNAN COS | 135,876 | 121,073 |
| 91282CCB5 US TREASURY NOTE | 218,166 | 201,578 |
| 50540RAQ5 LABORATORY CORP OF 3 | ||
| 37045VAV2 GENERAL MOTORS CO | ||
| 91282CDY4 US TREASURY NOTE 1.8 | 155,422 | 151,613 |
| 91282CEE7 US TREASURY NOTE | 239,253 | 240,860 |
| 91282CFF3 US TREASURY NOTE | 418,628 | 410,146 |
| 00287YBX6 ABBVIE INC | 100,804 | 96,978 |
| 22966RAJ5 CUBESMART LP | 111,134 | 106,121 |
| 91282CFV8 US TREASURY NOTE 4.1 | 127,715 | 126,431 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | 133,345 | 122,419 |
| 91282CEP2 US TREASURY NOTE | 390,682 | 377,156 |
| 91324PEH1 UNITEDHEALTH GROUP | 133,508 | 139,861 |
| 191216DP2 COCA-COLA CO/THE | 104,965 | 112,961 |
| 26441CBT1 DUKE ENERGY CORP | 113,140 | 119,604 |
| 3133EPCJ2 FED FARM CREDIT BK | 49,529 | 50,899 |
| 49271VAQ3 KEURIG DR PEPPER INC | 114,049 | 115,344 |
| 58013MFV1 MCDONALD'S CORP | 96,106 | 103,156 |
| 716973AE2 PFIZER INVESTMENT EN | 129,788 | 131,378 |
| 91282CGM7 US TREASURY NOTE | 235,607 | 238,101 |
| 91282CHC8 US TREASURY NOTE | 215,349 | 216,308 |
| 91282CHE4 US TREASURY NOTE | 123,853 | 125,328 |
| 00206RMT6 AT&T INC | 158,742 | 165,898 |
| 031162DR8 AMGEN INC | 131,193 | 129,395 |
| 06051GLG2 VR BANK OF AMERICA | 124,621 | 128,201 |
| 06368LWU6 BANK OF MONTREAL | 138,815 | 140,751 |
| 09247XAQ4 BLACKROCK INC | 127,509 | 135,707 |
| 581557BU8 MCKESSON CORP | 140,490 | 144,654 |
| 91282CDP3 US TREASURY NOTE | ||
| 91282CEV9 US TREASURY NOTE 3.2 | 94,926 | 98,859 |
| 91282CGU9 US TREASURY NOTE | ||
| 91282CJZ5 US TREASURY NOTE | 48,873 | 49,844 |
| 91282CLF6 US TREASURY NOTE | 251,973 | 246,153 |
| 91282CLW9 US TREASURY NOTE | 197,211 | 202,102 |
| 9128334Y3 US TREAS SEC STRIPPE | 109,911 | 111,042 |
| 11135FCK5 BROADCOM INC | 131,665 | 132,084 |
| 12572QAL9 CME GROUP INC | 49,467 | 50,719 |
| 172967PL9 VR CITIGROUP INC | 156,212 | 155,339 |
| 20826FBJ4 CONOCOPHILLIPS COMPA | 140,160 | 142,626 |
| 29444UBU9 EQUINIX INC | 116,107 | 115,332 |
| 50540RAZ5 LABORATORY CORP OF | 125,996 | 130,208 |
| 65339KBR0 NEXTERA ENERGY CAPIT | 121,598 | 128,750 |
| 666807BN1 NORTHROP GRUMMAN COR | 95,178 | 98,717 |
| 857477CC5 VR STATE STREET CORP | 99,433 | 103,384 |
| 91282CFJ5 US TREASURY NOTE | 122,642 | 122,891 |
| 91282CGZ8 US TREASURY NOTE | 137,123 | 138,988 |
| 91282CMM0 US TREASURY NOTE | 388,426 | 389,254 |
| 91282CNC1 US TREASURY NOTE | 128,751 | 131,076 |
| 91282CNT4 US TREASURY NOTE | 263,230 | 261,869 |
| 929160AZ2 VULCAN MATERIALS CO | 121,224 | 121,086 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 298706110 EUPAC FUND-F-3 716 | AT COST | 341,896 | 440,219 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 198,878 | 983,777 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | 333,258 | 651,029 |
| 14064D873 FULRTHALER BHVR SM C | AT COST | 388,686 | 779,374 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 336,205 | 400,795 |
| 36250VAJ1 VR GS MORTGAGE SECUR | AT COST | 88,219 | 64,121 |
| 95002BAD5 WELLS FARGO COMMERCI | AT COST | 269,990 | 237,852 |
| 94988A668 AS SPECIAL SM CAP VA | AT COST | 592,495 | 527,213 |
| 3137BHNM5 FED HOME LN MTG CORP | AT COST | 11,553 | 10,717 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | 730,000 | 768,163 |
| 464287200 ISHARES CORE S & P 5 | AT COST | 3,367,768 | 9,891,219 |
| 779547405 T ROWE PRICE EQUITY | AT COST | 834,869 | 1,008,418 |
| 94987W828 ALLSPRING LARGE CAP | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 612,208 | 604,610 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 722,621 | 629,217 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 1,085,265 | 1,495,283 |
| 31307FFJ5 FHLMC POOL #J26469 | AT COST | 9,252 | 8,765 |
| 3137BB4X5 FED HOME LN MTG CORP | AT COST | 210,188 | 194,044 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 278,870 | 235,630 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 263,534 | 235,292 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 746,118 | 2,033,586 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 818,331 | 1,330,097 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 700,000 | 641,970 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 400,000 | 291,976 |
| 89155H389 TOUCHSTONE MID CAP V | |||
| 31418DP71 FNMA POOL MA4045 2.0 | AT COST | 57,039 | 48,997 |
| 98163LAD2 WORLD OMNI AUTO RECE | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 2,358,795 | 2,702,514 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 600,000 | 617,926 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 1,164,618 | 1,429,855 |
| 36265WAE3 GM FINANCIAL SECURIT | AT COST | 218,145 | 224,769 |
| 08163XAY9 BENCHMARK MORTGAGE | AT COST | 125,845 | 130,077 |
| 14041NFV8 CAPITAL ONE MULTI-AS | AT COST | 232,285 | 247,320 |
| 256206103 DODGE & COX INTL STO | AT COST | 800,000 | 1,094,142 |
| 31418FH67 FNMA POOL #MA5652 | AT COST | 186,790 | 189,292 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 904,525 | 915,939 |
| 02582JKM1 AMERICAN EXPRESS CRE | AT COST | 176,258 | 177,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 30,000 | 30,000 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 6,507 |
| PY PENDING SALES | 41 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 1,870 | 1,870 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 35,500 |
| MUTUAL FUND TIMING ADJ | 3,466 |
| PY PURCHASE OF ACCRUED INTEREST | 1,503 |
| CY PENDING SALES | 113 |
| COST BASIS ADJ | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 20,933 | 20,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,020 | 9,020 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,065 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,268 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4,204 | 4,204 | 0 |