| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,192 | 1,596 | 1,596 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST TOTAL RETURN BOND FUND INSTIUTIONAL CLASS | 532,042 | 532,042 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 152,066 | 152,066 |
| GLOBALX FDS U S FFD EFT | 76,831 | 76,831 |
| JPMORGAN INCOME FUND CLASS I | 232,610 | 232,610 |
| PIMCO EFT TR MTG BKD SECS ACTIVE EXCH TRADED FD | 295,785 | 295,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATEPILLAR INC COM | 175,298 | 175,298 |
| DEERE AND CO COM | 53,541 | 53,541 |
| FASTENAL CO COM | 156,668 | 156,668 |
| ISHARES TR CORE S&P 500 ETF | 639,049 | 639,049 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 486,023 | 486,023 |
| ISHARES TR MSCI USA MOMENTUM FACTOR EFT | 107,884 | 107,884 |
| SPDR SER STATE STR SPDR PORTFOLIA S&P 500 GROWTH ETF | 235,594 | 235,594 |
| FRANKLIN TEMPLETON ETF TR US MID CAP EQUITY EFT | 254,520 | 254,520 |
| VANGUARD ADMIRAL FDA INC S&P SMALL CAP 600 INDEX FD ETF | 156,010 | 156,010 |
| VANGUARD INDEX FDA VANGUARD MID-CAP VALUE ETF | 243,174 | 243,174 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 391,395 | 391,395 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 194,310 | 194,310 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 101,034 | 101,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VICTORY MARKET NEUTRAL INCOME FUND CLASS I | FMV | 133,646 | 133,646 |
| COHEN & STEERS REAL ASSETS FUND CLASS I | FMV | 209,968 | 209,968 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 441,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,697 | 21,697 | 0 |