| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25264S841 DIAMOND HILL LARGE C | |||
| 922908710 VANGUARD INDEX FDS | AT COST | 56,284 | 162,497 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 057071854 BAIRD FDS INC | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 06828M876 BARON SELECT FDS | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 11,939 | 12,259 |
| 339128100 JPMORGAN MID CAP VAL | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 13,482 | 23,784 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 31635T807 FIDELITY SALEM STR T | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 258620566 DOUBLELINE FDS TR | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 15,994 | 18,218 |
| 25264S676 DIAMOND HILL FDS | |||
| 412295107 HARDING LOEVNER FDS | |||
| 46653M849 JOHCM FDS TR | |||
| 464287879 ISHARES TR | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 4812C0134 JPMORGAN TR II | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 32,680 | 56,241 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 11,246 | 12,235 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 27,677 | 14,746 |
| 115233207 BROWN ADVISORY FDS | |||
| 921910501 VANGUARD WORLD FD | AT COST | 47,910 | 52,940 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 12,852 | 16,239 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 32,129 | 33,503 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 28,042 | 28,729 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 28,042 | 28,097 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 23,775 | 28,736 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 38,405 | 43,240 |
| 00206R102 AT&T INC | AT COST | 5,807 | 5,465 |
| 00206RCP5 AT&T INC | AT COST | 4,722 | 4,812 |
| 00287Y109 ABBVIE INC | AT COST | 4,272 | 4,798 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 3,955 | 3,992 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 4,456 | 4,551 |
| 020002101 ALLSTATE CORP | AT COST | 2,779 | 2,914 |
| 023135CV6 AMAZON.COM INC 4.65% | AT COST | 5,000 | 4,980 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | 4,119 | 4,177 |
| 03040WBF1 AMERICAN WATER CAPIT | AT COST | 4,007 | 4,130 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 4,059 | 4,147 |
| 060505104 BANK AMER CORP | AT COST | 3,030 | 3,025 |
| 06051GHT9 BANK AMER CORP | AT COST | 3,954 | 3,993 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | 4,850 | 4,988 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | 4,841 | 4,977 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 4,215 | 4,211 |
| 09247XAR2 BLACKROCK INC | AT COST | 4,309 | 4,498 |
| 09290D101 BLACKROCK INC | AT COST | 1,909 | 2,141 |
| 11135F101 BROADCOM INC | AT COST | 566 | 1,038 |
| 126408103 CSX CORP | AT COST | 1,515 | 1,486 |
| 13645RBJ2 CANADIAN PACIFIC RAI | AT COST | 4,000 | 4,092 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 3,924 | 3,982 |
| 166756BK1 CHEVRON USA INC 4.5% | AT COST | 4,983 | 5,054 |
| 166764100 CHEVRON CORP NEW | AT COST | 5,270 | 5,182 |
| 17327CAT0 CITIGROUP INC 4.542% | AT COST | 4,927 | 5,040 |
| 20030N101 COMCAST CORP NEW | AT COST | 5,800 | 4,992 |
| 20030NDH1 COMCAST CORP NEW | AT COST | 4,120 | 4,121 |
| 20825C104 CONOCOPHILLIPS | AT COST | 5,477 | 5,429 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 5,508 | 5,332 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 4,594 | 4,416 |
| 254687106 DISNEY WALT CO | AT COST | 1,458 | 1,479 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | 1,373 | 1,593 |
| 26441CCC7 DUKE ENERGY CORP 4.8 | AT COST | 4,019 | 4,083 |
| 30161N101 EXELON CORP | AT COST | 5,448 | 5,362 |
| 30231G102 EXXON MOBIL CORP | AT COST | 5,011 | 5,536 |
| 3132DVMC6 FR SD7555 3% 01 AUG | AT COST | 33,951 | 34,585 |
| 3132E0R46 FR SD4107 5% 01 OCT | AT COST | 5,013 | 5,010 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 4,481 | 4,531 |
| 3140QMRH9 FN CB2287 2.5% 01 DE | AT COST | 27,608 | 28,014 |
| 3140QN7J5 FN CB3596 3.5% 01 MA | AT COST | 34,189 | 34,851 |
| 3140XJG64 FN FS2920 3% 01 JUL | AT COST | 7,017 | 7,113 |
| 3140XRBR5 FN FS9047 5% 01 APR | AT COST | 7,883 | 7,897 |
| 3140XRRM9 FN FS9491 2.5% 01 MA | AT COST | 16,315 | 16,740 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 4,590 | 4,748 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 659 | 518 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 1,245 | 1,683 |
| 373334KV2 GEORGIA POWER CO 5.0 | AT COST | 4,037 | 4,052 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 3,968 | 3,998 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 4,326 | 4,513 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 4,802 | 4,942 |
| 418056107 HASBRO INC | AT COST | 5,289 | 5,412 |
| 437076102 HOME DEPOT INC | AT COST | 3,091 | 2,753 |
| 437076DB5 HOME DEPOT INC 4.875 | AT COST | 4,035 | 4,069 |
| 443510607 HUBBELL INC | AT COST | 1,149 | 1,332 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | 3,963 | 3,997 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 4,782 | 4,907 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,203 | 1,611 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 8,885 | 8,980 |
| 478160104 JOHNSON & JOHNSON | AT COST | 2,451 | 3,104 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | 5,020 | 4,454 |
| 501044DE8 KROGER CO | AT COST | 4,866 | 4,950 |
| 532457108 LILLY ELI & CO | AT COST | 909 | 1,075 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 3,960 | 4,026 |
| 548661DR5 LOWES COS INC | AT COST | 4,819 | 4,938 |
| 579780206 MC CORMICK & CO INC | AT COST | 5,017 | 4,563 |
| 580135101 MC DONALDS CORPORATI | AT COST | 3,046 | 3,056 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 4,731 | 5,684 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 4,176 | 4,320 |
| 59156R108 METLIFE INC | AT COST | 2,870 | 2,921 |
| 594918104 MICROSOFT CORP | AT COST | 798 | 967 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 2,222 | 2,931 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | 4,650 | 4,630 |
| 609207105 MONDELEZ INTL INC | AT COST | 5,958 | 5,275 |
| 61747YFU4 MORGAN STANLEY 4.654 | AT COST | 3,966 | 4,048 |
| 63743HFX5 NATIONAL RURAL UTIL | AT COST | 4,037 | 4,117 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,675 | 3,051 |
| 68389XCS2 ORACLE CORP 4.2% 27 | AT COST | 4,896 | 4,904 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 40,335 | 40,746 |
| 693475105 PNC FINL SVCS GROUP | AT COST | 3,883 | 4,592 |
| 695156109 PACKAGING CORP AMER | AT COST | 3,145 | 3,093 |
| 717081FE8 PFIZER INC 4.5% 15 N | AT COST | 4,001 | 4,014 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | 4,694 | 4,824 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 8,733 | 8,987 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 4,830 | 4,972 |
| 822905AF2 SHELL FINANCE US INC | AT COST | 4,565 | 4,717 |
| 824348BV7 SHERWIN WILLIAMS CO | AT COST | 3,998 | 4,041 |
| 842587DE4 SOUTHERN CO | AT COST | 4,752 | 4,886 |
| 844741BL1 SOUTHWEST AIRLINES C | AT COST | 3,992 | 4,008 |
| 863667101 STRYKER CORP | AT COST | 784 | 703 |
| 871829107 SYSCO CORP | AT COST | 4,473 | 4,495 |
| 871829BJ5 SYSCO CORP | AT COST | 4,106 | 4,192 |
| 872540109 TJX COS INC NEW | AT COST | 630 | 768 |
| 872590104 T -MOBILE US INC | AT COST | 1,746 | 1,421 |
| 882508104 TEXAS INSTRS INC | AT COST | 4,694 | 4,337 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | 4,859 | 4,997 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 4,811 | 4,939 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 4,844 | 4,975 |
| 912810RB6 U S TREASURY NOTE | AT COST | 8,636 | 8,539 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 28,955 | 28,277 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 13,834 | 13,403 |
| 91282CHT1 US TREASURY N/B 3.87 | AT COST | 16,661 | 16,859 |
| 91282CJW2 US TREASURY N/B 4% 3 | AT COST | 13,058 | 13,165 |
| 922908629 VANGUARD INDEX FDS | AT COST | 70,165 | 74,587 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,597 | 5,336 |
| 931142103 WAL MART STORES INC | AT COST | 674 | 780 |
| 94106L109 WASTE MGMT INC DEL | AT COST | 1,377 | 1,318 |
| 969457CS7 WILLIAMS COMPANIES I | AT COST | 3,993 | 4,073 |
| 98389B100 XCEL ENERGY INC | AT COST | 4,340 | 4,579 |
| G1151C101 ACCENTURE PLC-CL A | AT COST | 3,388 | 3,220 |
| G54950103 LINDE PLC | AT COST | 1,295 | 1,279 |
| G87052109 TE CONNECTIVITY PLC | AT COST | 610 | 910 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 407 |
| CY PURCHASE OF ACCRUED INTEREST | 17 |
| CY PENDING SALES | 99 |
| ROC ON CY SALES | 69 |
| COST BASIS ADJUSTMENT | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 428 | 428 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 329 | 329 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,096 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 139 | 139 | 0 |