| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 10,550 | 0 | 10,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 2,507 | 4,607 |
| Accenture Plc | 1,062 | 5,224 |
| Altria Group Inc. | 1,968 | 2,378 |
| American Tower Group | 3,303 | 6,060 |
| Ameriprise Financial Inc | 4,210 | 7,579 |
| Analog Devices Inc | 1,892 | 3,102 |
| Apple | 2,331 | 15,790 |
| ADP | 2,291 | 8,458 |
| Bank of America | 4,801 | 5,638 |
| Best Buy | 866 | 4,790 |
| Broadcom | 4,110 | 5,574 |
| Carrier Global Corp | 1,589 | 2,527 |
| Cisco Systems | 2,175 | 5,067 |
| Coca-Cola Company | 5,417 | 8,726 |
| Comcast Corp New Cl A | 4,386 | 6,197 |
| Corteva | 4,625 | 6,707 |
| Dow Inc | 2,996 | 3,774 |
| Erie Indemnity Co | 2,169 | 6,140 |
| General Dynamics | 2,664 | 2,679 |
| Gilead Sciences Inc | 2,476 | 2,214 |
| Hasbro Inc. | 3,873 | 4,022 |
| Home Depot | 3,183 | 5,844 |
| Johnson & Johnson | 3,762 | 7,554 |
| JP Morgan | 3,075 | 7,751 |
| Kinder Morgan Inc. | 5,891 | 4,607 |
| Linde PLC | 4,484 | 7,115 |
| Lowes | 2,512 | 5,297 |
| L3Harris Technologies Inc | 2,226 | 2,646 |
| McDonalds Corp | 3,474 | 7,081 |
| Medtronic Plc | 4,304 | 6,326 |
| Merck and Co Inc | 6,018 | 9,980 |
| Microsoft Corp | 2,021 | 17,126 |
| Novartis Ag ADR | 4,011 | 6,893 |
| Otis Worldwide Corp | 1,140 | 1,621 |
| Phillip Morris Int'l | 4,633 | 4,967 |
| Raytheon Technologies Corp | 2,253 | 3,003 |
| Reynolds Consumer Products Inc | 4,611 | 4,416 |
| T Rowe Price Group Inc | 3,196 | 4,844 |
| Target Corp | 3,649 | 6,885 |
| Unilever N V Adr Rpstg 1 Ord Sh | 2,703 | 4,587 |
| United Health Group | 3,337 | 5,260 |
| WP Carey | 4,003 | 4,628 |
| Abbott Laboratories | 28,977 | 27,372 |
| Alphabet Cl A | 13,427 | 43,816 |
| Alphabet Cl C Non-voting | 13,384 | 43,797 |
| Amazon | 23,366 | 195,416 |
| American Int'l Group | 22,638 | 17,037 |
| ChevronTexaco | 9,124 | 12,667 |
| Deere & Co. | 10,330 | 68,035 |
| Exchange Traded ETF Concepts TR | 10,234 | 11,444 |
| Exxon Mobil | 7,477 | 8,244 |
| Gilead Sciences | 2,366 | 275,686 |
| Goldman Sachs Group | 19,450 | 52,742 |
| International Business Machine | 38,012 | 31,470 |
| JP Morgan Chase | 19,914 | 44,474 |
| Landstar Systems | 19 | 19,526 |
| Procter & Gamble Co | 40,558 | 62,613 |
| Select Sector SPDR Real Estate | 9,049 | 10,164 |
| Select Sector SPDR Financial | 42,972 | 58,960 |
| Select Sector SPDR Materials | 50,079 | 72,390 |
| T Rowe Price Group | 3,525 | 75,696 |
| Vanceck Vectors Agribusiness | 10,206 | 15,578 |
| Vanguard Financials | 49,802 | 72,850 |
| Wabtec | 234 | 220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Becton Dickinson 8.6% Pfd Co Ser B Mand Conv Mty 6/01/23 | AT COST | 2,344 | 2,536 |
| KKR & Co Inc 6% | AT COST | 1,405 | 1,628 |
| Calamos Invt Tr | AT COST | 16,626 | 23,663 |
| Ame Funds Capital World Growth & Income | AT COST | 98,002 | 148,517 |
| Fidelity Funds Fidelity Treasury Only | AT COST | 431,164 | 431,164 |
| Gateway Fund | AT COST | 12,190 | 19,838 |
| Harbor Bond Fund | AT COST | 23,026 | 23,446 |
| American Funds New World Cl F-2 | AT COST | 13,862 | 22,449 |
| Trowe Price Global Technology Fund | AT COST | 72,228 | 112,798 |
| T Rowe Price Real Estate Fund | AT COST | 13,297 | 11,199 |
| T Rowe Price Intl FDS Inc Intl BD FD | AT COST | 11,710 | 12,219 |
| T Rowe Price Intl FDS Inc Emerging MKTS FD | AT COST | 22,596 | 20,657 |
| Wasatch Fds Emerging Mkts Small Cap | AT COST | 92,711 | 111,954 |
| Description | Amount |
|---|---|
| Purchase Adjustments | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 2,273 | 2,273 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 180 | 180 | 0 |