| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 33,772 | 34,958 |
| ABBOTT LABS | 28,358 | 35,803 |
| ABBVIE INC | 53,030 | 65,254 |
| ACCENTURE PLC | 41,853 | 52,242 |
| AFLAC INC | 21,057 | 17,788 |
| AGCO CP | 20,269 | 26,906 |
| AIR PRODS & CHEM INC | 44,062 | 52,731 |
| ALCON INC | 17,411 | 19,332 |
| ALPHABET INC CL A | 23,764 | 22,784 |
| AMAZON COM | 69,556 | 91,194 |
| AMERICAN ELECTRIC POWER INC | 26,953 | 24,981 |
| AMERICAN EXPRESS CO | 47,843 | 48,122 |
| AMERICAN TOWER REIT INC | 10,310 | 10,325 |
| AMERIPRISE FINANCIAL INC | 19,764 | 25,457 |
| AMGEN INC | 16,277 | 17,704 |
| APPLE INC | 12,301 | 13,269 |
| APTIV PLC | 26,755 | 44,429 |
| ASHTEAD GROUP PLC | 15,709 | 22,740 |
| AT&T, INC | 30,660 | 25,884 |
| AUTOMATIC DATA PROCESSING INC | 71,144 | 75,590 |
| BANK NEW YORK MELLON CORP COM | 22,061 | 21,220 |
| BANK OF AMERICA CORP | 24,546 | 25,673 |
| BIO RAD LABS INC CL A | 22,478 | 33,228 |
| BIOMARIN PHARMACEUTICAL INC | 10,721 | 12,277 |
| BLACKROCK INC | 38,168 | 55,559 |
| BRAMBLES LTD UNSP AD | 17,622 | 18,281 |
| BRISTOL-MYERS SQUIBB CO | 37,225 | 43,421 |
| BROADCOM INC | 36,754 | 51,666 |
| BT GROUP PLC | 19,070 | 22,654 |
| CADENCE DESIGN SYSTEMS INC | 22,149 | 23,057 |
| CATERPILLAR INC | 24,463 | 25,483 |
| CHEVRON CORP | 109,064 | 85,970 |
| CIENA CORP | 17,556 | 18,180 |
| CISCO SYSTEMS INC | 91,750 | 87,934 |
| COMCAST CORP | 86,492 | 93,010 |
| CONSTELLATION BRANDS INC | 18,340 | 21,905 |
| CONTL AG SPONS ADR | 25,608 | 30,474 |
| CORTEVA INC | 26,627 | 38,720 |
| COSTCO WHOLESALE CORPORATION | 23,105 | 27,128 |
| CROWN CASTLE INTL | 75,652 | 80,391 |
| CVS CAREMARK CORP | 32,163 | 34,150 |
| DOW INC | 14,166 | 16,650 |
| DU PONT DE NEMOURS | 12,930 | 14,222 |
| DUKE ENERGY CO | 28,747 | 27,468 |
| EATON CORP PLC | 48,929 | 67,519 |
| ECOLAB INC | 31,440 | 33,536 |
| ELECTRONIC ARTS | 17,131 | 22,689 |
| ELI LILLY & CO | 31,883 | 43,054 |
| EMERSON ELECTRIC CO | 20,127 | 24,111 |
| EQUINOR ASA | 24,817 | 23,119 |
| ERSTE GROUP BANK AG | 16,935 | 19,600 |
| EVERSOURCE ENERGYINC | 6,839 | 6,921 |
| FACEBOOK INC | 24,690 | 23,765 |
| FASTENAL COMPANY | 23,989 | 24,415 |
| FIRST EAGLE GLOBAL FUND CLASS | 287,171 | 301,581 |
| FPA CRESCENT PORTFOLIO | 296,405 | 314,835 |
| GENERAL MILLS INC | 27,125 | 29,400 |
| GENMAB A/S SPON | 14,158 | 23,054 |
| GILEAD SCIENCES INC | 31,775 | 29,130 |
| H LUNDBECK A/S UNSPON ADR | 12,181 | 12,248 |
| HASBRO INC | 34,685 | 28,062 |
| HENKEL & KGAA PREF SHS | 14,681 | 15,891 |
| HESS CORP | 19,419 | 17,368 |
| HILL-ROM HOLDINGS, INC | 10,021 | 8,817 |
| HOME DEPOT INC | 69,632 | 75,967 |
| HONEYWELL INTL | 52,944 | 59,556 |
| HOYA CORP SPONS ADR | 14,882 | 16,794 |
| ILLINOIS TOOL WORKS | 22,138 | 27,116 |
| INGERSOLL-RAND INC | 18,415 | 24,648 |
| INTEL CORP | 37,908 | 34,874 |
| INTERNATIONAL BUSINESS MACHINE | 41,752 | 37,764 |
| JOHNSON & JOHNSON | 75,469 | 83,726 |
| JP MORGAN CHASE | 120,869 | 127,070 |
| KBC GROUP SA/NV SHS | 17,474 | 17,731 |
| KEYSIGHT TECHNOLOGIES INC | 26,943 | 31,966 |
| KONINKLIJKE AHOLD DELHAIZE NV | 18,760 | 21,031 |
| LABORATORY CORP AMER HLDGS | 7,056 | 8,142 |
| LAIDLAW INTL | 13,544 | 12,109 |
| LINDE PLC COM | 31,449 | 38,209 |
| LOCKHEED MARTIN CORP | 53,678 | 48,632 |
| LOWES COMPANIES INC | 17,691 | 27,929 |
| LYFT INC | 10,063 | 16,262 |
| LYONDELLBASELL INDUSTRIES NV | 5,419 | 5,958 |
| MARSH AND MCLENNAN COMPANIES I | 54,058 | 60,723 |
| MASTERCARD INC | 24,653 | 26,057 |
| MAXIM INTEGRATED PRODS INC | 23,502 | 35,460 |
| MCDONALD'S CORP | 100,935 | 103,213 |
| MEDIA GENERAL CL A | 14,890 | 15,913 |
| MEDTRONIC PLC | 109,046 | 114,446 |
| MERCK & CO INC | 89,253 | 89,735 |
| METLIFE INC | 30,667 | 28,170 |
| MICRON TECHNOLOGY | 18,057 | 26,087 |
| MICROSOFT CORP | 167,400 | 235,320 |
| MIRATI THERAPEUTICS INC | 5,523 | 10,323 |
| MONDELEZ INTERNATIONAL INC | 42,803 | 45,373 |
| MONDI PLC | 12,140 | 13,068 |
| MSA SAFETY INCORPORATED | 16,544 | 20,466 |
| NASPERS LTD N SPONS ADR | 12,939 | 15,646 |
| NATIONAL INSTRUMENTS CORPORATI | 17,817 | 18,235 |
| NESTE ORD SHS | 19,936 | 34,462 |
| NEXTERA ENERGY, INC | 68,844 | 86,948 |
| NINTENDO CO LTD ADR UNSPON | 13,418 | 21,016 |
| NIPPON TELEGRAPH & TELEPHONE C | 10,750 | 11,051 |
| NXP SEMICONDUCTORS | 14,238 | 18,127 |
| ORACLE CORP | 33,172 | 38,814 |
| ORIX CORP ADS | 15,688 | 17,090 |
| PAYCHEX | 39,141 | 42,211 |
| PAYPAL HOLDINGS, INC | 24,504 | 26,699 |
| PEPSICO INC | 55,059 | 58,727 |
| PFIZER INC | 32,287 | 33,129 |
| PHILLIPS 66 | 16,816 | 12,100 |
| PING AN INSURANCE GROUP ADR | 21,607 | 22,075 |
| PNC FINANCIAL GROUP INC | 32,685 | 33,078 |
| PROCTER GAMBLE CO | 103,232 | 111,451 |
| PROLOGIS | 63,742 | 68,765 |
| PROSUS NV ADR | 12,879 | 17,157 |
| PRYSMIAN SPA | 17,718 | 25,204 |
| PT BK MANDIR PRS UNSP/ADR | 23,593 | 23,371 |
| PTC INC | 14,313 | 19,496 |
| PUTNAM SHORT DURATION INCOME C | 158,729 | 159,390 |
| QUALCOMM INC | 51,134 | 59,717 |
| RAYTHEON TECHNOLOGIES CORP | 27,796 | 28,604 |
| REALTY INCOME CORP | 18,167 | 14,921 |
| SAGE GROUP PLC | 21,656 | 19,490 |
| SEMPRA ENERGY COM | 35,445 | 30,833 |
| SIMON PPTY GROUP INC | 29,375 | 17,056 |
| SONY CORP ADR | 28,747 | 41,653 |
| SOUTHWEST AIRLINES | 27,750 | 35,097 |
| SPECTRIS PLC | 18,196 | 20,244 |
| STARBUCKS CORP COM | 68,004 | 82,161 |
| T. ROWE PRICE GROUP | 25,458 | 31,186 |
| TAKEDA PHARMACEUTICAL COMPANY | 24,431 | 24,643 |
| TECHNOPRO HOLDINGS 5 SPONSORED | 12,490 | 16,399 |
| TEXAS INSTRUMENTS INC | 97,567 | 120,800 |
| THE COCA-COLA CO | 62,824 | 65,698 |
| TJX COMPANIES INC | 80,557 | 90,962 |
| TRAVELERS COMPANIES INC | 14,289 | 14,037 |
| TRIMBLE NAV LTD | 12,298 | 20,966 |
| TRUIST FINANCIAL CORPORATION | 72,769 | 66,671 |
| TWITTER INC | 18,906 | 28,645 |
| UNILEVER PLC AMER | 24,498 | 25,170 |
| UNION PACIFIC | 59,012 | 66,630 |
| UNITED PARCEL SERVICE | 8,669 | 8,588 |
| UNITEDHEALTH GROUP INC | 52,995 | 62,070 |
| UNIVERSAL DISPLAY CORP | 10,000 | 13,099 |
| US BANCORP | 53,326 | 46,823 |
| VAIL RESORTS INC | 20,334 | 26,780 |
| VERIZON COMMUNICATIONS | 76,410 | 78,138 |
| VIATRIS ORD SHS | 1,770 | 2,080 |
| VISA INC | 22,391 | 25,591 |
| VMWARE INC | 16,724 | 16,691 |
| WAL-MART STORES INC | 35,597 | 43,245 |
| WEC ENERGY GROUP, INC | 33,770 | 32,947 |
| WELLS FARGO & CO | 25,801 | 23,812 |
| WESTERN DIGITAL CORP | 18,222 | 18,002 |
| ZURICH INS GROU ADR | 28,200 | 29,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,445 | 22,445 | ||
| Bank Charges | 421 | 421 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 18,088 | 24,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 47,971 | 47,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 11,400 | |||
| Foreign Tax Paid | 1,706 | 1,706 |