| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bk of America Corp Fr 4.45% | 79,930 | 80,058 |
| The Cigna Group Sr Glbl Nt 5.25% | 89,382 | 92,566 |
| Commonwealth Edison Co 1m Glbl 125 Bd 3.7% | 78,258 | 79,691 |
| Cummins Inc Sr Glbl 5.3% | 83,326 | 82,958 |
| Disney Walt Co Sr Glbl 6.4% | 87,517 | 90,185 |
| Duke Energy Corp New Dp Rep Pfd A 5.75% | 43,688 | 43,698 |
| Ebay Sr Glbl 6.3% | 96,433 | 98,318 |
| Equinix Inc Sr Glbl 2.9% | 77,574 | 79,206 |
| Federal Farm Cr Bks Cons Systemwide Bds 5.0% | 100,000 | 100,105 |
| Federal Farm Cr Bks Cons Systemwide Bds 4.69% | 89,865 | 89,933 |
| Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 #127 | 97,207 | 98,375 |
| General Mtrs Co Sr Glbl 5.4% | 80,074 | 82,858 |
| Guggenheim Macro Opportunities Fund Instl #1101 | 740,152 | 747,613 |
| Intel Corp Sr Glbl Nt 5.15% | 79,016 | 81,006 |
| Intercontinental Exchange Inc Sr Glbl Nt 5.25% | 89,044 | 89,076 |
| Janus Henderson US Hldgs Inc Sr Glbl Nt 5.45% | 82,408 | 86,370 |
| Jefferies Financial Group Inc Sr Glbl Nt 4.15% | 86,758 | 88,765 |
| Metlife Inc Ncum Pfd E 5.625% | 42,924 | 41,563 |
| Morgan Stanley Fr Var Rate Dtd 1/22/31 | 71,660 | 75,040 |
| Oneok Inc New Sr Glbl 3.1% | 73,074 | 76,067 |
| Oracle Corp Sr Glbl Nt 6.25% | 84,315 | 83,393 |
| Phillips 66 Co Sr Glbl Nt 4.95% | 76,248 | 79,498 |
| Public Storage Dep Shs Pfd P 4.0% | 29,739 | 27,843 |
| Southern Co Sr Glbl Nt 3.25% | 78,710 | 79,724 |
| Starbucks Corp Sr Glbl 5.4% | 88,578 | 88,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity International Index Fund | 726,647 | 874,192 |
| Ishares Msci USA Min Vol Factor ETF | 152,623 | 155,082 |
| Ishares Msci USA Quality Factor ETF | 134,417 | 145,787 |
| Ishares Msci USA Value Factor ETF | 279,217 | 345,790 |
| Ishares Msci USA Momentum Factor ETF | 126,500 | 145,680 |
| Spdr Index Shs Fds S&P Emerging Mkts ETF | 245,102 | 292,984 |
| Vanguard Intl Equity Index Fds Ftse All World Ex USA Small Cap Index Fd ETF Shs | 159,283 | 195,932 |
| Vanguard Index Fds S&P 500 ETF Shs | 1,796,432 | 2,053,851 |
| Vanguard Mid-Cap Index Fund - Adm #5859 | 415,921 | 436,941 |
| Vanguard Small Cap Index Fund Adm #548 | 235,553 | 244,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Management Fees | 39,136 | 9,784 | 9,784 | 29,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 3,503 | 3,503 | 3,503 | |
| Foreign Taxes | 2,150 | 2,150 | 2,150 |