| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,350 | 2,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTH DAKOTA ST BLD 2.491% 6/1 | 253,171 | 245,915 |
| AMAZON COM INC 4.650% 12/1/29 | 200,944 | 205,294 |
| BALTIMORE GAS & ELEC 2.4% 8/15 | 202,097 | 198,138 |
| BANK OF AMERICA MTN 4.450% 3/3 | 199,425 | 200,145 |
| BIOGEN INC 2.25% 5/1/30 | 101,862 | 91,863 |
| CME GROUP INC 3.0% 3/15/25 | ||
| FREDDIE MAC POOL #SB8156 3.0% | 117,780 | 112,799 |
| FREDDIE MAC REMICS FHR 3745 VE | 24,941 | 24,756 |
| FANNIE MAE POOL #MA4073 3.0% 6 | 45,157 | 41,110 |
| INTERCONTINENTAL EXC 3.750% 9/ | 262,750 | 248,580 |
| JPMORGAN CHASE & CO 3.9% 7/15/ | ||
| JPMORGAN CHASE & CO 3.625% | 152,859 | 149,257 |
| MASTERCARD INC 3.5% 2/26/28 | 193,196 | 199,419 |
| NEW YORK LIFE CLOBAL 3.00% 1/1 | 151,900 | 147,294 |
| PNC BANK NA 4.2% 11/1/25 | ||
| STATE STREET CORP 2.2% 3/3/31 | 152,010 | 135,096 |
| US TREASURY NOTES 2.0% 11/15/2 | 271,091 | 271,367 |
| US TREASURY NOTES 2.25% 11/15/ | 268,680 | 268,898 |
| UNILEVER CAPITAL 1.375% 9/14/3 | 124,901 | 133,346 |
| BLACKROCK STRAT INC OPP-INST | ||
| DODGE & COX INCOME FUND | 2,186,097 | 2,171,152 |
| LORD ABBETT SHRT DUR INC-I | 1,397,225 | 1,296,667 |
| PIMCO REAL RETURN FUND-INST | 400,279 | 342,140 |
| VANGUARD S/T INVEST GR-ADM | ||
| DUKE ENERGY FLORIDA 2.4% 12/15 | 173,533 | 180,840 |
| GOVERNMENT NATIONAL MORTGAGE A | 18,307 | 18,717 |
| JOHN DEERE CAP MTN 5.150% 9/8/ | 200,604 | 210,018 |
| ORACLE CORP 4.65% 5/6/30 | 194,870 | 198,431 |
| OWENS CORNING 3.95% 8/15/29 | 190,087 | 198,516 |
| THERMO FISHER SCIENT 4.95% | 197,863 | 206,962 |
| MISSISSIPPI ST HOME 5.508% | 197,364 | 189,322 |
| FT VEST U.S. EQUITY DEEP - AUG | ||
| MANNING & NAPIER | 637,237 | 628,194 |
| UNITED PARCEL SERVICE 5.15% | 257,777 | 260,070 |
| US TREASURY NOTES 4.625% | 252,199 | 257,070 |
| FREDDIE MAC REMICS FMR 5607 CT | 241,617 | 242,008 |
| GOVERNMENT NATIONAL MORTGAGE A | 240,834 | 241,536 |
| LOOMIS SAYLES INVESTMENT GRADE | 540,000 | 540,000 |
| VOYA STRAGETIC INCOME OPPORTUN | 700,000 | 713,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HORIZON BANCORP INC/IN | 20,938 | 610,560 |
| JOHNSON & JOHNSON | 128,243 | 465,638 |
| LAKELAND FINL CORP | 25,962 | 530,658 |
| MCDONALDS CORP | 85,918 | 290,349 |
| METLIFE INC | 62,857 | 348,204 |
| MICROSOFT CORP | 29,670 | 483,620 |
| FIRST TRUST ALT OPP FUND-1 | 326,148 | 335,632 |
| FT CBOE VEST US DEEP BUFF SEPT | 842,377 | 852,363 |
| ISHARES BIOTECHNOLOGY ETF | 238,853 | 354,417 |
| ISHARES CORE S&P SMALL-CAP ETF | 611,751 | 791,986 |
| ISHARES MSCI EAFE ETF | 796,364 | 1,409,528 |
| ISHARES RUSSELL 1000 GROWTH E | 3,299,972 | 12,268,883 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,565,030 | 10,730,916 |
| MFS INTERNATIONAL GROWTH-R6 | 1,534,065 | 2,211,392 |
| REAL ESTATE SELECT SECT SPDR | 300,783 | 279,666 |
| SPDR S&P DIVIDEND ETF | ||
| VANGUARD STRATEGIC SMALL-CAP E | 1,281,638 | 1,392,013 |
| VERSUS CAP RL EST | ||
| AB LARGE CAP GROWTH-ADV | ||
| ISHARES MSCI EMR MRK EX CHNA | 1,704,513 | 2,312,678 |
| CAUSEWAY INTERNATIONAL VALUE F | 1,011,067 | 1,205,352 |
| CLIFFWATER CORPORATE LENDING F | 300,000 | 290,745 |
| SPDR S&P 500 ETF TRUST | 2,528,837 | 2,533,333 |
| NUVEEN LARGE CAP VALUE FUND | 1,497,124 | 1,460,493 |
| HARRISON STREET REAL ASSETS FU | 416,700 | 447,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAPORTE COMM DEVPMT PTRSHP LLC | 4 | 0 | 0 |
| NOTRE DAME PIT | 336,713 | 393,222 | 393,222 |
| COMMUNITY BUSINESS CREDIT | 20,000 | 20,000 | 20,000 |
| 1842 FUND I LP | 71,352 | 110,902 | 110,902 |
| GENERATIONS COMMUNITY BANK | 1,197,600 | 1,197,600 |
| Description | Amount |
|---|---|
| TIMING DUE TO AROUNDING | 13,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 34,109 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 35,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11,270 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11,024 | 0 | 0 |