| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 6,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 CROWN CASTLE CORP | 50,020 | 51,449 |
| 25,000 DISCOVER FINANCIAL | 25,175 | 25,846 |
| 35,000 CITIGROUP INC. | 35,883 | 36,115 |
| 20,000 CONSTELLATION BRANDS | 20,144 | 20,149 |
| 50,000 NIELSEN FIN | 50,264 | 49,375 |
| 50,000 BANK OF AMERICA | 50,000 | 48,875 |
| 50,000 ZIMMER HOLDINGS | 50,159 | 49,523 |
| 50,000 AMPHENOL CORP. | 50,555 | 49,552 |
| 50,000 SERVICE CORP. | 51,580 | 50,125 |
| 40,000 MICROSOFT | 40,117 | 39,554 |
| 50,000 STARBUCKS | 50,031 | 48,772 |
| 40,000 LIMITED BRANDS | 43,359 | 41,000 |
| 40,000 FIDELITY NATIONAL | 39,997 | 38,627 |
| 50,000 APPLE INC. | 50,379 | 49,443 |
| 40,000 WALGREEN CO | 41,084 | 39,020 |
| 50,000 VISA INC | 50,473 | 49,373 |
| 25,000 JPMORGAN CHASE | 23,988 | 23,815 |
| 40,000 LEVEL 3 FING INC. | 40,498 | 40,000 |
| 33,000 CIT GROUP INC | 34,778 | 32,546 |
| 40,000 UNITED RENTALS | 41,205 | 39,250 |
| 40,000 SHERWIN WILLIAMS | 40,223 | 38,194 |
| 40,000 TWITTER INC | 36,800 | 36,481 |
| 35,000 HCA INC | 36,137 | 35,875 |
| 20,000 LAZARD LLC | 20,021 | 20,266 |
| 35,000 DR HORTON INC | 34,457 | 34,158 |
| 35,000 VERISK ANALYTICS INC | 36,816 | 36,794 |
| 40,000 GENERAL MILLS INC | 40,199 | 39,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 190 SHS UNITEDHEALTH GROUP | 21,531 | 47,333 |
| 165 SHS ALPHABET INC | 94,610 | 170,876 |
| 125 SHS BLACKROCK INC | 23,558 | 49,103 |
| 1,200 SHS BROOKFIELD | 19,990 | 41,436 |
| 175 SHS COSTCO | 24,325 | 35,649 |
| 700 SHS FACEBOOK INC | 65,752 | 91,763 |
| 1,125 SHS JP MORGAN CHASE | 63,786 | 109,822 |
| 700 SHS APPLE INC | 75,794 | 110,418 |
| 1025 SHS DENTSPLY SIRONA | 53,622 | 38,140 |
| 660 SHS GENERAL DYNAMICS | 114,966 | 103,758 |
| 500 SHS STARBUCKS | 28,741 | 32,200 |
| 300 SHS ALEXANDRIA REAL ESTATE | 34,722 | 34,572 |
| 700 SHS AMEREN CORP | 38,469 | 45,661 |
| 925 SHS BLACKSTONE MORTGAGE | 28,518 | 29,470 |
| 1,150 SHS CISCO SYSTEMS | 39,186 | 49,829 |
| 600 SHS CVS HEALTH | 40,687 | 39,312 |
| 1,200 SHS DOUGLAS EMMETT | 46,260 | 40,956 |
| 375 SHS DTE ENERGY | 37,620 | 41,362 |
| 1,325 SHS EXELON | 46,567 | 59,757 |
| 500 SHS EXXON MOBIL | 41,106 | 34,095 |
| 75 SHS EQUINIX | 28,579 | 26,442 |
| 900 SHS FIRST HAWAIIAN | 28,665 | 20,259 |
| 450 SHS GILEAD SCIENCES | 29,029 | 28,148 |
| 400 SHS HELMERICH & PAYNE | 27,512 | 19,176 |
| 1,500 SHS HOST HOTELS & RESORTS | 27,958 | 25,005 |
| 1,450 INTERPUBLIC GROUP | 28,889 | 29,914 |
| 300 SHS JOHNSON & JOHNSON | 34,018 | 38,715 |
| 150 SHS LOCKHEED MARTIN | 39,786 | 39,276 |
| 625 SHS MAXIM INTERGRATED | 28,091 | 31,781 |
| 425 SHS MICROSOFT | 27,385 | 43,167 |
| 375 SHS NEXTERA ENERGY | 46,899 | 65,183 |
| 1,400 SHS OUTFRONT MEDIA | 33,283 | 25,368 |
| 475 SHS PAYCHEX INC | 28,205 | 30,946 |
| 375 SHS PNC FINANCIAL SERVICES | 47,479 | 43,841 |
| 925 SHS PROLOGIS INC | 45,654 | 54,316 |
| 825 SHS QUALCOMM | 45,408 | 46,951 |
| 575 SHS SCHLUMBERGER LTD | 47,002 | 20,746 |
| 450 SHS SIEMENS AG SPON ADR | 29,171 | 25,047 |
| 1,250 SHS SUNCOR ENERGY | 37,805 | 34,962 |
| 700 SHS TOTAL S.A. FRANCE SPON ADR | 39,891 | 36,526 |
| 1,475 SHS UMPQUA HOLDINGS CORP | 28,046 | 23,453 |
| 250 SHS UNION PACIFIC CORP. | 27,469 | 34,558 |
| 500 SHS WALMART | 35,884 | 46,575 |
| 475 SHS WEC ENERGY GROUP | 28,625 | 32,898 |
| 1,100 SHS WEYERHAEUSER | 37,335 | 24,046 |
| 300 SHS WILLIAMS SONOMA | 16,187 | 15,135 |
| 600 SHS RIO TINTO PLC SPON ADR | 26,570 | 29,088 |
| 505 SHS ASHLAND GLOBAL | 33,777 | 35,835 |
| 1,250 SHS BROOKFIELD ASSET MGMT | 45,550 | 47,938 |
| 210 CME GROUP | 25,701 | 39,505 |
| 1,700 SHS CONAGRA BRANDS | 57,872 | 36,312 |
| 590 SHS DELTA AIRLINES | 28,193 | 29,441 |
| 1,500 SHS ENBRIDGE INC | 63,356 | 46,620 |
| 555 SHS GILEAD SCIENCES | 37,895 | 34,715 |
| 1700 SHS HAIN CELESTIAL GROUP | 56,158 | 26,962 |
| 1,125 SHS HD SUPPLY | 34,870 | 42,210 |
| 200 SHS HOME DEPOT | 37,516 | 34,364 |
| 1,200 SHS IHS MARKIT LTD | 39,430 | 57,564 |
| 400 SHS MICROSOFT | 25,592 | 40,628 |
| 2,800 SHS PARTY CITY | 31,099 | 27,944 |
| 225 SHS PAYPAL | 14,215 | 18,920 |
| 425 SHS PVH CORP | 50,749 | 39,504 |
| 360 SHS VISA INC. | 40,035 | 47,498 |
| 250 SHS WEX INC | 31,784 | 35,015 |
| 300 SHS CROWN CASTLE INTL CORP | 31,102 | 32,589 |
| 600 SHS FOOT LOCKER | 28,850 | 31,920 |
| 557 SHS NUTRIEN LTD | 26,316 | 26,179 |
| 1,000 SHS PFIZER INC | 36,874 | 43,650 |
| 750 SHS TAIWAN SEMICONDUCTOR | 31,253 | 27,683 |
| 600 SHS VERIZON COMM | 29,438 | 33,732 |
| 1,000 SHS VIRTU FINL INC | 28,995 | 25,760 |
| 200 SHS WATSCO INC | 29,994 | 27,828 |
| 750 SHS MACERICH CO | 38,973 | 32,460 |
| 775 SHS ACTIVISION BLIZZARD INC | 46,855 | 36,092 |
| 30 SHS BOOKING HOLDINGS INC | 57,379 | 51,673 |
| 400 SHS COMERICA INC | 35,443 | 27,476 |
| 475 SHS EQUIFAX INC | 58,395 | 44,237 |
| 2,700 SHS GATES INDUSTRIAL CORP | 43,086 | 35,748 |
| 525 SHS LOWES COMPANIES INC | 59,141 | 48,489 |
| 325 SHS MCDONALDS CORP | 54,450 | 57,710 |
| 1,200 SHS MGM RESORTS INTL | 31,468 | 29,112 |
| 800 SHS MODERNA INC | 18,400 | 12,216 |
| 255 SHS SPOTIFY TECHNOLOGY | 44,216 | 28,943 |
| 1,800 SHS UNIVAR INC | 55,004 | 31,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | 594 | 594 | 0 | |
| PUBLICATION FEE | 160 | 160 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | 10 | 10 | 10 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 37,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 47,536 | 47,536 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,349 | 2,349 | 0 |