| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 452308AX7 ILLINOIS TOOL WKS IN | ||
| 494368BY8 KIMBERLY-CLARK CORPO | 28,097 | 25,057 |
| 654106AJ2 NIKE, INC. 03/27/20 | 27,514 | 24,719 |
| 665859AU8 NORTHERN TRUST CORPO | 26,731 | 24,343 |
| 713448CT3 PEPSICO INC 04/30/15 | ||
| 717081DV2 PFIZER INC. 06/03/16 | 24,248 | 24,890 |
| 743315AR4 THE PROGRESSIVE CORP | 25,232 | 24,633 |
| 872540AQ2 THE TJX COMPANIES IN | 26,536 | 24,747 |
| 88579YBG5 3M COMPANY 02/22/19 | 26,822 | 24,499 |
| 911312BM7 UNITED PARCEL SERVIC | 25,057 | 24,712 |
| 931142EE9 WALMART INC 06/27/18 | 27,370 | 25,048 |
| 009158BB1 AIR PRODS & CHEMS IN | ||
| 231021AT3 CUMMINS INC. 08/24/2 | 24,597 | 22,320 |
| 458140AS9 INTEL CORP SR NT 07/ | ||
| 478160CQ5 JOHNSON & JOHNSON 08 | 24,716 | 22,295 |
| 57636QAM6 MASTERCARD INCORPORA | 27,793 | 24,216 |
| 58933YAR6 MERCK & CO INC 02/10 | ||
| 594918BJ2 MICROSOFT CORP 11/03 | ||
| 740189AM7 PRECISION CASTPARTS | ||
| 808513BA2 THE CHARLES SCHWAB C | 28,302 | 24,352 |
| 808513BW4 THE CHARLES SCHWAB C | 27,336 | 24,834 |
| 87612EBE5 TARGET CORP. 04/11/1 | 27,364 | 24,904 |
| 440452AH3 HORMEL FOODS CORP 06 | 23,066 | 23,745 |
| 66989HAR9 NOVARTIS CAPITAL COR | 20,687 | 23,122 |
| 67066GAN4 NVIDIA CORP. 06/16/2 | 19,469 | 22,503 |
| 74460DAD1 PUBLIC STORAGE 04/12 | 23,792 | 24,491 |
| 74460WAA5 PUBLIC STORAGE 01/19 | 21,705 | 24,910 |
| 78016FZS6 ROYAL BANK OF CANADA | 23,549 | 25,174 |
| 89115A2E1 THE TORONTO-DOMINION | 44,934 | 49,903 |
| 91159HHS2 U.S. BANCORP. 04/26/ | 23,458 | 25,035 |
| 09247XAS0 BLACKROCK INC. 12/10 | 40,310 | 44,138 |
| 438516CF1 HONEYWELL INTERNATIO | 39,886 | 43,714 |
| 806854AL9 SCHLUMBERGER INVESTM | 9,230 | 10,031 |
| 231021AW6 CUMMINS INC. 02/20/2 | 15,005 | 15,528 |
| 29446MAD4 EQUINOR ASA 04/06/20 | ||
| 822905AF2 SHELL FINANCE US INC | 25,000 | 23,580 |
| 89236TLM5 TOYOTA MOTOR CREDIT | 24,448 | 25,488 |
| 171239AM8 CHUBB INA HOLDINGS L | 25,203 | 25,106 |
| 231021AZ9 CUMMINS INC. 05/09/2 | 15,292 | 15,315 |
| 231021BA3 CUMMINS INC. 05/09/2 | 15,528 | 15,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H602 AQR DIVERSIFIED ARBI | AT COST | 23,554 | 27,897 |
| 19248X307 COHEN & STEERS PFD S | AT COST | 23,701 | 25,003 |
| 3135G05Q2 FEDERAL NATIONAL MOR | AT COST | 46,960 | 44,115 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 1,560,006 | 2,791,802 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 121,893 | 163,213 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 32,293 | 40,996 |
| 74925K326 BOSTON PARTNERS EMRG | |||
| 74925K367 RBB FD ABBEY CP STR | AT COST | 23,847 | 24,003 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | 19,866 | 20,118 |
| 92838V833 VIRTUS ALLIANZGI CON | AT COST | 22,877 | 29,110 |
| 3134A4AA2 FEDERAL HOME LN MTG | |||
| 3134A4KX1 FREDDIE MAC 02/20/02 | |||
| 31359MGK3 FEDERAL NATIONAL MOR | AT COST | 28,896 | 28,189 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 128,209 | 181,012 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | 293,246 | 299,340 |
| 192476505 COHEN & STEERS REALT | AT COST | 117,014 | 118,462 |
| 207019704 CONESTOGA FDS SMALL | AT COST | 251,117 | 200,415 |
| 256206103 DODGE & COX INTL STO | AT COST | 151,474 | 184,316 |
| 30254T510 MANTEIO MANAGED FUTU | |||
| 315911727 FIDELITY INTERNATION | AT COST | 306,914 | 362,327 |
| 315911743 FIDELITY EXTENDED MA | AT COST | 119,733 | 123,713 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | 107,021 | 128,181 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 192,215 | 230,901 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | 149,861 | 168,760 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | 246,124 | 210,187 |
| 256219106 DODGE & COX STK FD | AT COST | 586,228 | 565,766 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | 608,246 | 532,763 |
| Description | Amount |
|---|---|
| MUTUAL FUND EARNINGS | 10 |
| MUTUAL FUND TIMING ADJUSTMENT | 882 |
| CY ACCRUED INTEREST PAID ADJUSTMENT | 64 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 | |
| INVESTMENT EXPENSES ON DIVIDEN | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 266 | 266 |
| Description | Amount |
|---|---|
| PY ACCRUED INTEREST CARRYOVER | 942 |
| PROCEEDS FROM SECURITIES LITIGATION | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| PRIOR YEAR EXCISE TAX PAID | 7,793 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 11,504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,604 | 1,604 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 908 | 908 | 0 |