| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP A. HUSS, CPA | 4,395 | 4,395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HOMES 4 RENT | 3,315 | 3,950 |
| AFLAC INC | 6,504 | 8,110 |
| AMGEN | 7,808 | 8,760 |
| APPLE INC | 4,054 | 7,887 |
| APPLIED MATERIALS 1140/1200 | 1,129 | 3,700 |
| ASML HOLDINGS | 5,032 | 3,891 |
| ASTRAZENECA PLC | 5,589 | 7,140 |
| AT&T 435/575 | 8,525 | 9,333 |
| AUTOMATIC DATA PROCESSING | 7,453 | 8,392 |
| AVALONBAY CMNTYS 65/85 | 2,285 | 7,136 |
| BANK OF AMERICA | 6,852 | 5,347 |
| BAXTER INTL 110/140 | 1,869 | 5,331 |
| BLACKROCK 45 | 3,315 | 7,856 |
| BOSTON PROPERTIES 100/130 | 1,928 | 4,840 |
| BROADCOM | 5,257 | 5,848 |
| CARNIVAL CORP | 4,760 | 6,705 |
| CHEVRON 160/210 | 5,383 | 8,050 |
| CHUBB CORP 155/330 | 7,313 | 8,138 |
| CISCO 750 | 3,557 | 7,886 |
| CITIGROUP 427 | 7,682 | 7,809 |
| CME GROUP | 2,739 | 3,198 |
| COLGATE | 2,752 | 4,940 |
| COMCAST | 8,217 | 8,206 |
| DU PONT 130 | 8,385 | 10,268 |
| EXXON MOBIL 150/200 | 7,229 | 9,069 |
| GENERAL MOTORS | 5,570 | 4,850 |
| GILEAD | 5,585 | 4,316 |
| GOLDMAN SACHS 33 | 4,733 | 5,346 |
| HALLIBURTON CO 350/410 | 3,811 | 4,067 |
| HOME DEPOT 300/400 | 1,396 | 9,622 |
| HONEYWELL INTL | 7,256 | 7,795 |
| INTEL CORP | 1,985 | 3,050 |
| INTERNATIONAL BUSINESS MACHINE | 12,265 | 8,639 |
| INTERNATIONAL PAPER CO | 7,573 | 7,023 |
| JOHNSON & JOHNSON 200/270 | 5,260 | 11,227 |
| JPMORGAN CHASE 355/480 | 5,187 | 11,714 |
| KEYCORP 380/1100 | 2,864 | 4,434 |
| KIMBERLY-CLARK CORP | 7,182 | 6,723 |
| KINDER MORGAN | 9,476 | 7,321 |
| KLA-TENCOR 180 | 5,115 | 5,190 |
| LOCKHEED MARTIN CORP | 7,798 | 9,164 |
| MARSH AND MCLENNAN | 2,483 | 2,552 |
| MERCK & CO 420/550 | 4,356 | 11,996 |
| METLIFE INC | 7,199 | 7,268 |
| MICROSOFT CORP | 5,159 | 9,954 |
| MONDELEZ INTL | 7,113 | 6,725 |
| NOVARTIS AG ADR 250/330 | 3,445 | 7,122 |
| NVIDA | 2,556 | 2,270 |
| ORACLE CORPORATION | 5,400 | 6,276 |
| PEPSICO | 5,749 | 5,745 |
| PFIZER INCORPORATED | 6,461 | 9,516 |
| PROCTER & GAMBLE CO | 5,502 | 5,791 |
| QUALLCOM | 11,016 | 9,789 |
| RAYTHEON | 2,220 | 5,827 |
| RECKITT BENCKISER | 6,735 | 5,734 |
| SCHLUMBERGER LTD | 10,107 | 4,799 |
| SCHWAB | 7,129 | 5,399 |
| SHERWIN WILLIAMS | 4,335 | 5,115 |
| SIMON PPTY GROUP 81/101 | 3,472 | 7,896 |
| STANLEY B&D | 5,669 | 7,663 |
| STARWOOD PROP | 7,257 | 7,273 |
| STATE STR 30 | 5,638 | 5,739 |
| TEXAS INSTR. | 2,222 | 8,505 |
| US BANCORP 365/675 | 4,627 | 8,135 |
| VERIZON COMM | 7,501 | 8,208 |
| VONDAFONE GROUP | 7,959 | 4,473 |
| WALMART | 5,540 | 7,079 |
| WEYERHAUSER 326/977 | 4,451 | 5,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 400 VALUE | AT COST | 54,428 | 55,336 |
| ISHARES 600 GROWTH | AT COST | 53,762 | 68,565 |
| ISHARES 400 GROWTH | AT COST | 53,074 | 57,369 |
| ISHARES 600 VALUE | AT COST | 36,245 | 39,555 |
| WISDOMTREE MIDCAP | AT COST | 33,694 | 37,956 |
| WISDOMTREE S/C DVD | AT COST | 24,533 | 24,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 158 | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER - MANAGEMENT FEES | 15,123 | 15,123 | 0 | 0 |
| BROKER - FOREIGN TAX W/H | 50 | 50 | 0 | 0 |
| ADR FEES | 25 | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - 2019 | 514 | 0 | 0 | 0 |