| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 3,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FUND CUSIP - 00203H602 | 7,527 | 8,049 |
| BAIRD FUNDS INC INTER BD | 101,739 | 105,772 |
| BLACKROCK INC | 9,849 | 10,231 |
| COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 6,326 | 7,214 |
| COSTCO WHSL CORP SR NT 05/18/17 3.000 05/18/27 | 15,075 | 14,890 |
| CUMMINS INC | 15,010 | 15,528 |
| DODGE & COX INCOME FD | 11,541 | 10,520 |
| DOUBLELINE TOTAL RETURN BOND I | 12,249 | 10,478 |
| FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28 | 29,050 | 22,792 |
| GUGGENHEIM LIMITED DURATION | 26,600 | 27,278 |
| PEPSICO INC 02/24/16 2.850 02/24/26 | 15,542 | 14,977 |
| PUBLIC STORAGE 11/09/21 1.500 11/09/26 | 13,409 | 14,701 |
| SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 | 9,253 | 10,031 |
| SHELL FIN US INC | 15,000 | 14,223 |
| TORONTO DOMINION BK 06/08/22 4.456 06/08/32 | 14,342 | 14,971 |
| UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29 | 15,897 | 14,776 |
| VANGUARD SHORT TERM BOND ETF | 55,459 | 56,980 |
| VIRTUS ALLIANZGI CONVERTIBLE FD CUSIP - 92838V833 | 6,649 | 8,433 |
| WALMART INC SR NT 06/27/18 3.700 06/26/28 | 16,040 | 15,029 |
| BLACKROCK FDS II STRG OPP INSTL | 83,742 | 86,456 |
| CHUBB INA HOLDINGS | 5,043 | 5,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSPRING FUNDS SPEGAL SMALL | 44,416 | 46,231 |
| BAILLIE GIFFORD EMRG MKTS I | 51,543 | 55,912 |
| CONESTOGA FDS SMALL CAP INSTL | 44,759 | 44,026 |
| DODGE & COX INTL STOCK FUND | 61,406 | 83,763 |
| FIDELITY 500 INDEX FD INST PREMIUM | 848,038 | 1,062,355 |
| FIDELITY INTERNATIONAL INDEX FUND | 134,794 | 168,331 |
| NEUBERGER BERMAN LONG SHORT INST | 10,216 | 11,852 |
| SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 46,942 | 52,488 |
| FIDELITY EXTENDED MARKET INDEX | 21,604 | 28,187 |
| MFS INTERNATIONAL EQUITY FUND | 73,699 | 84,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES I | AT COST | 29,571 | 30,241 |
| ISHARES S&P GLOB INFRAS INDEX FD | AT COST | 37,608 | 45,897 |
| RBB FD ABBEY CP STR I | AT COST | 7,342 | 6,925 |
| STONE RIDGE HIGH YIELD CL I | AT COST | 5,987 | 5,804 |
| ISHARES CORE MSCI EMK ETF | AT COST | 54,069 | 70,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,475 | 1,475 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 27,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 296 | 0 | 0 | 296 |
| INSURANCE | 963 | 0 | 0 | 963 |
| ADVERTISING | 3,051 | 0 | 0 | 3,051 |
| PRINTING, POSTAGE | 302 | 0 | 0 | 302 |
| SENDING INTEREST FROM THE IRS BACK TO THE IRS DUE TO THEIR MISTAKE | 52,989 | 52,989 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES FIFTH THIRD | 10,466 | 10,466 | 0 | 0 |