| 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 |
|---|---|---|
| BLACKROCK INC NOTE - 4.250% - | 27,544 | 25,386 |
| COMCAST CORP - 3.150% - 03/01/ | 25,194 | 27,911 |
| DEERE JOHN CAP CORP - 2.800% - | 25,019 | 26,265 |
| PFIZER INC NT - 3.400% - 05/15 | 26,171 | 27,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,512 | 14,343 |
| ADOBE SYSTEMS, INC | 4,721 | 14,503 |
| ALPHABET INC CL A | 5,497 | 14,021 |
| ALPHABET INC CL C | 8,410 | 24,526 |
| ALPS CLEAN ENERGY ETF | 63,346 | 152,285 |
| AMAZON COM | 11,844 | 55,368 |
| AMERICAN ELECTRIC POWER INC | 9,749 | 8,993 |
| AMERICAN TOWER REIT INC | 4,621 | 7,407 |
| AMERICAN WATER WORKS COMPANY I | 7,447 | 8,901 |
| ANALOG DEVICES INC | 6,712 | 11,818 |
| APPLE INC | 4,725 | 31,580 |
| ASTRAZENECA | 11,354 | 10,248 |
| AT INCOME OPPORTUNITIES FUND I | 90,497 | 121,431 |
| AT MID CAP EQUITY FUND INSTITU | 126,367 | 212,600 |
| AUTOMATIC DATA PROCESSING INC | 4,059 | 8,810 |
| BLACKROCK INC | 7,052 | 12,988 |
| CHARLES SCHWAB CORP | 14,454 | 17,874 |
| CHEVRON CORP | 8,217 | 5,743 |
| CIBC ATLAS ALL CAP GROWTH FUND | 75,000 | 79,401 |
| CIGNA CORPORATION | 6,303 | 8,952 |
| CISCO SYSTEMS INC | 11,199 | 16,021 |
| COHEN & STEERS PREFRRD SECS & | 199,999 | 206,004 |
| COMCAST CORP | 4,509 | 8,803 |
| DANAHER CORP | 5,423 | 15,994 |
| DOLLAR GENERAL CORP | 5,095 | 10,936 |
| ECOLAB INC | 9,619 | 12,116 |
| FIDELITY NATIONAL INFORMATION | 8,450 | 16,126 |
| FISERV INC | 6,314 | 14,688 |
| HOME DEPOT INC | 5,455 | 14,875 |
| HONEYWELL INTL | 12,436 | 19,781 |
| INTERCONTINENTAL EXCHANGE, INC | 8,965 | 14,181 |
| JOHNSON & JOHNSON | 13,967 | 18,728 |
| JP MORGAN CHASE | 6,919 | 17,154 |
| LINDE PLC COM | 4,670 | 13,966 |
| MANAGERS AMG FDS TSQ MC GRW IN | 136,944 | 157,098 |
| MATTHEWS PACIFIC TIGER FUND I | 149,525 | 178,361 |
| MEDTRONIC PLC | 8,386 | 12,417 |
| MFS INSTITUTIONAL INVESTORS TR | 79,941 | 95,666 |
| MICROSOFT CORP | 8,355 | 49,822 |
| MONDELEZ INTERNATIONAL INC | 12,018 | 13,507 |
| NEXTERA ENERGY, INC | 7,136 | 12,653 |
| OTIS WORLDWIDE CORP | 6,167 | 7,768 |
| PEPSICO INC | 8,279 | 12,754 |
| PIONEER NAT RES CO | 8,193 | 5,922 |
| PNC FINANCIAL GROUP INC | 8,303 | 9,834 |
| QUALCOMM INC | 6,933 | 17,367 |
| RAYTHEON TECHNOLOGIES CORP | 12,022 | 12,443 |
| ROPER INDUSTRIES | 7,890 | 10,777 |
| S&P GLOBAL INC COM | 8,448 | 8,218 |
| SALESFORCE.COM | 5,859 | 10,236 |
| STRYKER CORPORATION | 4,823 | 11,762 |
| T-MOBILE US INC | 9,658 | 18,474 |
| TEXAS INSTRUMENTS INC | 7,177 | 9,355 |
| THE BLACKSTONE GROUP INC CL A | 10,817 | 14,517 |
| THERMO FISHER SCIENTIFIC INC | 4,120 | 14,905 |
| TJX COMPANIES INC | 8,726 | 13,795 |
| UNION PACIFIC | 6,944 | 13,118 |
| UNITEDHEALTH GROUP INC | 7,863 | 23,496 |
| US BANCORP | 11,245 | 11,601 |
| V F CORP | 4,743 | 7,858 |
| VISA INC | 9,901 | 25,810 |
| WALT DISNEY HOLDINGS CO | 7,887 | 9,784 |
| WASTE MANAGEMENT INC | 11,095 | 12,265 |
| ZOETIS INC | 8,261 | 12,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,202 | 13,202 | ||
| Bank Charges | 3 | 3 | ||
| State or Local Filing Fees | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,591 | 6,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 500 |