| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | 4,206 | 4,392 |
| CITIGROUP INC NOTE - 3.668% - | 4,880 | 5,688 |
| COMCAST CORP NOTE - 4.150% - 1 | 5,589 | 6,019 |
| CVS CAREMARK CORP NOTE - 4.300 | 5,779 | 5,950 |
| ENTERPRISE PRODUCTS OPERTATING | 2,902 | 3,780 |
| GE CAP CORP NTS - 5.875% - 01/ | 3,218 | 4,061 |
| GOLDMAN SACHS - 3.800% - 03/15 | 4,593 | 4,704 |
| JP MORGAN CHASE BANK - 4.203% | 5,051 | 5,957 |
| MICROSOFT CORP - 4.250% - 02/0 | 5,305 | 7,070 |
| SHELL INT'L FINANCE - 2.875% - | 4,892 | 5,530 |
| VERIZON COMMUNICATIONS INC - 4 | 4,707 | 4,715 |
| WELLS FARGO &CO MTN - 3.584% - | 4,943 | 5,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 3,031 | 3,271 |
| ACCENTURE PLC | 14,055 | 20,113 |
| ADOBE SYSTEMS, INC | 4,931 | 6,502 |
| AIA GROUP LTD ADR | 4,714 | 7,075 |
| AIRBUS GROUP | 1,922 | 2,677 |
| ALLEGION PLC | 4,479 | 5,237 |
| ALPHABET INC CL A | 12,883 | 15,774 |
| AMAZON COM | 14,585 | 19,542 |
| AMERICA MOVIL SA | 657 | 712 |
| AMERICAN ELECTRIC POWER INC | 4,095 | 3,997 |
| AMERICAN FUNDS CORPORATE BOND | 16,068 | 16,572 |
| AMERICAN FUNDS INFLATION LINKE | 23,602 | 24,289 |
| AMERICAN FUNDS MORTGAGE FUND C | 42,177 | 41,252 |
| AMERICAN TOWER REIT INC | 5,314 | 4,938 |
| AMERIPRISE FINANCIAL INC | 3,597 | 4,858 |
| AMGEN INC | 10,965 | 10,116 |
| ANHEUSER BUSCH COS INC | 1,695 | 2,377 |
| ANSYS INC | 3,079 | 4,366 |
| AON PLC CL A | 1,378 | 1,479 |
| APPLE INC | 9,159 | 12,075 |
| ASAHI KAISAI CP ADR | 1,711 | 2,228 |
| ASML HOLDING NV NY REG SHS | 4,120 | 6,340 |
| ASPEN TECHNOLOGY, INC | 3,431 | 4,559 |
| ASSA ABLOY UNSP/ADR | 832 | 1,033 |
| ASTRAZENECA | 5,309 | 5,099 |
| B&M EUROPEAN VALUE RETAIL SA A | 1,019 | 1,136 |
| BANCO BILBAO ARG SA | 2,031 | 2,035 |
| BARCLAYS BANK PLC CT-GEARS RTY | 10,500 | 12,957 |
| BARCLAYS BANK PLC T-GEARS SPX | 10,500 | 13,146 |
| BEIGENE LTD | 1,692 | 2,326 |
| BENTLEY SYSTEMS INC CL B | 3,946 | 4,983 |
| BERKLEY W R CP | 4,608 | 5,646 |
| BLACKROCK INC | 7,519 | 10,102 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 3,038 | 3,979 |
| BRITISH AMERICAN TOBACCO PLC | 3,503 | 3,262 |
| CALRSBERG AS SP ADR REP B | 4,660 | 5,526 |
| CANADIAN NATL RAILWAY CO | 1,117 | 1,428 |
| CDW CORP | 4,509 | 5,535 |
| CHARLES RIV LABORATORIES INTL | 4,017 | 7,246 |
| CHEMED CORP | 4,062 | 4,793 |
| CHUBB LIMITED | 10,539 | 11,698 |
| CISCO SYSTEMS INC | 12,289 | 13,336 |
| CITIGROUP GLOBAL MARKETS T-SS | 10,500 | 13,682 |
| CITIGROUP GLOBAL MKTS T-GEARS | 10,390 | 14,245 |
| CITIGROUP T-GEARS EFA 3/31/202 | 10,500 | 16,286 |
| COHEN & STEERS PREFRRD SECS & | 3,551 | 3,950 |
| COMCAST CORP | 15,111 | 20,122 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,678 | 1,575 |
| COOPER COMPANIES INC | 5,363 | 6,540 |
| COPART INC | 3,851 | 6,363 |
| COSTCO WHOLESALE CORPORATION | 1,827 | 2,261 |
| CRANE CO | 3,717 | 3,805 |
| CREDIT SUISSE AG LONDON CT-GEA | 10,390 | 14,359 |
| DAIICHI SANKYO CO LTD SPONSORE | 1,462 | 1,767 |
| DAIKIN INDS LTD ADR | 1,108 | 1,697 |
| DANAHER CORP | 3,019 | 4,221 |
| DBS GROUP HLDGS SPON ADR | 1,539 | 1,521 |
| DEUTSCHE BOERSE ADR | 1,124 | 1,166 |
| DFA INTERMEDIATE GOVERNMENT FI | 17,333 | 17,984 |
| DIAGEO PLC ADS | 10,165 | 11,117 |
| DNB NOR ASA SPONSOR ADR | 1,865 | 2,314 |
| DOCUSIGN INC | 3,654 | 7,558 |
| DOLLAR GENERAL CORP | 3,204 | 3,575 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,438 | 2,353 |
| EATON VANCE FLOATING RATE FUND | 4,484 | 5,080 |
| ELANCO ANIMAL HEALTH INCORPORA | 3,844 | 4,570 |
| ENEL SOCIETA PER AZI | 3,123 | 5,491 |
| ENGIE | 880 | 1,040 |
| EQUIFAX INC | 4,236 | 5,400 |
| ESSILOR INTL ADR | 3,220 | 3,888 |
| ESTEE LAUDER COMPANIES INC | 1,486 | 2,130 |
| EXPONENT, INC | 2,835 | 3,331 |
| FACEBOOK INC | 10,575 | 12,292 |
| FAIR ISSAC & CO INC | 2,400 | 3,577 |
| FIDELITY NATIONAL INFORMATION | 5,147 | 5,234 |
| FIDELITY SHORT TERM TREASURY B | 34,351 | 34,131 |
| FLIR SYSTEMS INC | 3,467 | 3,682 |
| FLUTTER ENTMT PLC ADR | 740 | 1,043 |
| GALAPAGOS NV | 2,786 | 1,485 |
| GENMAB A/S SPON | 2,989 | 4,066 |
| GIVAUDAN SA UNSP/ADR | 2,968 | 3,649 |
| GRIFOLS SA REP 1/2 CL B | 866 | 811 |
| GS FINANCE CORP T-GEARS MXEF - | 6,200 | 7,570 |
| GS FINANCE CORP T-SS EEM - 09/ | 10,390 | 13,226 |
| GS FINANCE CORP TAR-SS SX5E - | 10,500 | 13,629 |
| HDFC BANK LTD ADR | 929 | 1,662 |
| HENRY JACK & ASSOC INC | 3,706 | 3,726 |
| HERMES INTL 10 ADR | 1,780 | 2,379 |
| HOME DEPOT INC | 13,460 | 16,468 |
| HONEYWELL INTL | 3,058 | 4,254 |
| HONG KONG EX&CL UNSP/ADR | 1,533 | 2,409 |
| HOYA CORP SPONS ADR | 1,682 | 2,498 |
| HSBC USA INC AS EEM EFA SPY 03 | 22,560 | 28,980 |
| HSBC USA INC CT-GEARS SPX - 03 | 10,500 | 13,157 |
| HSBC USA INC CT-GEARS SPX - 09 | 10,390 | 13,071 |
| HUTCHINSON CHINA MEDITECH LTD | 919 | 1,281 |
| IBERDROLA ADR | 3,030 | 4,140 |
| INDUSTRIA DE DISENO | 2,052 | 2,021 |
| INTEL CORP | 11,207 | 10,811 |
| INTERACTIVE BROKERS GROUP, INC | 2,148 | 3,229 |
| INTERCONTINENTAL EXCHANGE, INC | 2,751 | 3,343 |
| JARDINE MATHESON UNS/ADR | 889 | 1,237 |
| JOHNSON & JOHNSON | 12,982 | 14,322 |
| JP MORGAN CHASE | 9,410 | 11,055 |
| JP MORGAN CHASE FINL T-SS SPX | 10,390 | 15,730 |
| KERING UNSPON ADR EA REPR 0.1 | 3,513 | 4,927 |
| KEYENCE CORPORATION,FIRST SECT | 5,997 | 8,549 |
| KON KPN NV SPON ADR REP 1 ORD | 1,513 | 1,993 |
| KONINKLIJKE PHILIPS ELECTRONIC | 1,545 | 1,950 |
| L'AIR LIQUIDE ADR OTC | 947 | 1,217 |
| L'OREAL ADR | 3,038 | 4,188 |
| LENNOX INTL INC | 3,334 | 4,931 |
| LINDE PLC COM | 7,824 | 10,540 |
| LOCKHEED MARTIN CORP | 7,756 | 8,520 |
| LONDON STK EXCHANGE GROUP | 5,209 | 6,502 |
| LOWES COMPANIES INC | 3,369 | 4,334 |
| LVMH MOET HENN UNSP | 1,405 | 2,120 |
| MARSH AND MCLENNAN COMPANIES I | 7,891 | 9,594 |
| MCDONALD'S CORP | 9,226 | 10,944 |
| MEDTRONIC PLC | 15,092 | 19,211 |
| MERCADOLIBRE, INC | 1,612 | 3,350 |
| MICROSOFT CORP | 33,386 | 48,487 |
| MONDELEZ INTERNATIONAL INC | 2,533 | 2,982 |
| MORGAN STANLEY FIN T-GEARS RTY | 10,390 | 17,507 |
| MORGAN STANLEY FIN T-GEARS SPX | 10,500 | 16,580 |
| MSCI INC | 6,412 | 8,931 |
| MURATA MFG INC UNSP/ADR | 1,051 | 1,677 |
| NESTLE S.A | 4,397 | 4,948 |
| NEXTERA ENERGY, INC | 4,269 | 6,172 |
| NIDEC CORPORATION ADR | 1,177 | 2,473 |
| NIPPON TELEGRAPH & TELEPHONE C | 1,559 | 1,825 |
| NORDSON CP | 4,087 | 6,029 |
| NOTORI HOLDINGS | 1,433 | 1,525 |
| NOVARTIS AG ADR | 9,751 | 10,671 |
| NOVO NORDISK A S | 5,311 | 5,937 |
| O'REILLY AUTOMOTIVE INC | 4,063 | 4,526 |
| PARKER HANNIFIN CP | 3,544 | 4,903 |
| PERNOD-RECARD SA | 2,208 | 2,723 |
| PHILLIPS 66 | 7,397 | 7,554 |
| POOL CORP | 4,297 | 7,450 |
| PROCTER GAMBLE CO | 9,575 | 11,131 |
| PROSUS NV ADR | 881 | 1,171 |
| RAYTHEON TECHNOLOGIES CORP | 5,818 | 6,221 |
| RECKITT BENCKISER GROUP | 3,235 | 3,407 |
| RECRUIT HOLDINGS CO | 1,074 | 1,329 |
| RELX PLC | 3,324 | 3,551 |
| REPUBLIC SVCS INC | 4,512 | 5,682 |
| RIO TINTO PLC SPONSORED ADR | 784 | 978 |
| ROCKWELL AUTOMATION INC | 7,318 | 9,029 |
| ROLLINS INC | 2,758 | 3,985 |
| ROYAL BANK OF CANADA T-GEARS S | 11,000 | 13,299 |
| ROYAL BANK OF CANADA T-SS EFA | 10,500 | 12,327 |
| SAFRAN SA - UNSPON ADR | 3,629 | 5,319 |
| SALESFORCE.COM | 4,051 | 4,673 |
| SAP AKTIENGESELL ADS | 3,811 | 4,042 |
| SCOTTS CO. CLASS A | 7,188 | 11,351 |
| SHERWIN-WILLIAMS CO | 2,903 | 3,675 |
| SHIN-ETSU CHEMICAL C | 2,823 | 4,266 |
| SHIONOGI & CO LTD | 2,632 | 2,548 |
| SITEONE LANDSCAPE SUPPLY INC | 4,299 | 8,090 |
| SMC CORP | 3,663 | 4,123 |
| SOFTBANK CP UNSP ADR | 1,727 | 3,054 |
| STMICROELECTRONICS | 1,445 | 1,596 |
| STRAUMANN HLDG | 1,802 | 2,788 |
| SUZUKI MOTOR CORP UNSP ADR | 978 | 1,308 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,103 | 9,159 |
| TCW GALILEO TOTAL RETURN BOND | 19,763 | 19,779 |
| TENCENT HOLDINGS LIMITED | 3,199 | 4,313 |
| TERADYNE INC | 4,958 | 10,191 |
| TEXAS INSTRUMENTS INC | 9,325 | 12,966 |
| TFI INTERNATIONAL | 1,341 | 1,651 |
| THE COCA-COLA CO | 12,266 | 13,984 |
| THERMO FISHER SCIENTIFIC INC | 5,065 | 6,987 |
| THOR INDS INC | 3,807 | 5,858 |
| THORNBURG LIMITED TERM INCOME | 13,886 | 14,446 |
| TJX COMPANIES INC | 4,916 | 6,078 |
| TOKYO ELECTRON LTD | 1,144 | 1,217 |
| TOTAL FINA ELF S.A | 1,527 | 1,551 |
| TRUIST FINANCIAL CORPORATION | 4,615 | 5,368 |
| TRUMY | 2,099 | 2,327 |
| UNICHARM CORP - SPN ADR | 2,753 | 3,558 |
| UNILEVER PLC AMER | 804 | 785 |
| UNION PACIFIC | 8,150 | 10,411 |
| UNITED PARCEL SERVICE | 6,251 | 6,399 |
| UNITEDHEALTH GROUP INC | 6,170 | 9,819 |
| V F CORP | 8,594 | 10,420 |
| VANGUARD LONG-TERM TREASURY FU | 15,865 | 13,960 |
| VIRTUS SEIX TOTAL RETURN BOND | 29,708 | 30,122 |
| VISA INC | 7,642 | 8,530 |
| WELLS FARGO ADV SHORT TERM HIG | 9,294 | 9,949 |
| WESTERN ASSET SMASH SERIES C F | 41,623 | 43,287 |
| WESTERN ASSET SMASH SERIES EC | 82,432 | 87,068 |
| WESTERN ASSET SMASH SERIES M F | 55,842 | 58,391 |
| ZEBRA TECHNOLOGIES CORP | 4,755 | 8,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,487 | 13,487 | ||
| Bank Charges | 136 | 136 | ||
| Postage/Delivery Service | 32 | 32 | ||
| State or Local Filing Fees | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,610 | 10,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 600 | |||
| Foreign Tax Paid | 973 | 973 |