| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,082 | 7,041 | 7,041 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $ 200,000 American Express 3.4% Due 02/27/23 | 210,821 | 209,152 |
| $ 200,000 Apple Inc. 2.7% 22 5/13/22 | 204,703 | 203,937 |
| $ 200,000 Bank of America C 3.3% 23 01/11/23 | 207,287 | 208,746 |
| $ 200,000 Citigroup Inc. 3.875% Due 10/25/23 | 217,575 | 215,511 |
| $ 200,000 Goldman Sach 3.85% Due 07/08/24 | 217,649 | 216,785 |
| $ 200,000 JPMorgan Chase 3.2% Due 01/25/23 | 213,001 | 208,735 |
| $ 200,000 Merck & Co., Inc. 2.35% 22 02/10/22 | 202,941 | 202,310 |
| $ 200,000 Microsoft Corp. 2.375% 22 02/12/22 | 202,817 | 201,968 |
| $ 200,000 Pepsico, Inc. 2.75% 22 03/05/22 | 204,197 | 203,061 |
| $ 200,000 Salesforce.Com 3.25% Due 04/11/23 | 212,577 | 209,566 |
| $ 200,000 The Charles Schw 2.65% 23 03/05/23 | 204,777 | 206,240 |
| $ 200,000 Wells Fargo & Co. 3.3% Due 09/09/24 | 216,873 | 215,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 430 SHS Abbott Laboratories | 42,353 | 52,021 |
| 77 SHS Adobe Systems Inc. | 8,715 | 47,866 |
| 27 SHS Alphabet Inc. CL A - Google Inc. CL A | 21,633 | 72,752 |
| 47 SHS Alphabet Inc. CL C - Google Inc. CL C | 26,614 | 127,108 |
| 46 SHS Amazon Com Inc. | 39,607 | 153,069 |
| 353 SHS American Electric Pwr Co. | 28,700 | 31,106 |
| 193 SHS American Water Works | 26,321 | 32,831 |
| 109 SHS Amern Tower Corp REIT | 26,517 | 30,825 |
| 267 SHS Analog Devices Inc. | 31,025 | 44,701 |
| 900 SHS Apple Inc. On 8/28/2020 4:1 stock split | 13,923 | 131,274 |
| 874 SHS Astrazeneca PLC | 46,239 | 50,028 |
| 227 SHS Automatic Data Processing | 33,384 | 47,586 |
| 42 SHS Blackrock Inc. | 23,982 | 36,421 |
| 739 SHS Blackstone Group Inc. | 39,850 | 85,185 |
| 9 SHS Booking Holdings Inc. | 22,138 | 19,604 |
| 1127 SHS Charles Schwab Corp. | 43,730 | 76,580 |
| 170 SHS Chevron Corp. | 20,705 | 17,308 |
| 27819.663 SHS CIBC Atlas Mid Cap Equit Y | 463,558 | 637,627 |
| 170 SHS Cigna Corp. | 31,492 | 39,013 |
| 1197 SHS Cisco Systems Inc. | 54,968 | 66,278 |
| 73 SHS CME Group Inc. | 14,889 | 15,485 |
| 710 SHS Comcast Corp. - CL A | 22,523 | 41,769 |
| 50 SHS Costco Wholesale Co. | 18,512 | 21,486 |
| 252 SHS Danaher Corp. | 42,463 | 74,967 |
| 100 SHS Dollar General Corp. | 19,860 | 23,264 |
| 188 SHS Ecolab Inc. | 37,239 | 41,516 |
| 381 SHS Fidelity National Information Services | 42,522 | 56,788 |
| 428 SHS Fiserv Inc. | 39,297 | 49,267 |
| 184 SHS Home Depot Inc. | 23,694 | 60,387 |
| 311 SHS Honeywell International Inc. | 30,131 | 72,709 |
| 407 SHS Intercontinental Exchange Inc. | 37,813 | 48,771 |
| 10848 SHS Ishares MSCI EAFE Index Fund | 584,430 | 862,308 |
| 398 SHS Johnson & Johnson | 53,915 | 68,536 |
| 444 SHS JP Morgan Chase & Co. | 40,586 | 67,390 |
| 188 SHS Linde PLC | 32,509 | 57,789 |
| 16864.91 SHS Matthews Pacific Tiger I NSTL | 430,719 | 585,550 |
| 351 SHS Medtronic PLC | 37,426 | 46,090 |
| 785 SHS Microsoft Corp. | 54,674 | 223,654 |
| 762 SHS Mondelez International Inc.-CL A | 33,070 | 48,204 |
| 540 SHS Nextera Energy Inc. | 26,269 | 42,066 |
| 384 SHS Otis Worldwide Corp | 24,240 | 34,387 |
| 286 SHS PepsiCo Inc. | 31,287 | 44,888 |
| 216 SHS Pioneer Natural Resources Co. | 30,649 | 31,400 |
| 216 SHS PNC Finl Services | 34,139 | 39,401 |
| 375 SHS Qualcomm Inc. | 43,369 | 56,175 |
| 580 SHS Raytheon Technologies Co. | 45,595 | 50,431 |
| 46 SHS Roper Technologies | 16,861 | 22,602 |
| 130 SHS S&P Global Inc. | 42,127 | 55,734 |
| 111 SHS Salesforce.com | 19,684 | 26,854 |
| 6000 SHS SPDR S&P 500 ETF Trust | 1,074,793 | 2,631,060 |
| 100 SHS Stanley Black & Decker | 20,710 | 19,705 |
| 158 SHS Stryker Corp. | 29,042 | 42,809 |
| 183 SHS TE Connectivity Ltd. | 24,411 | 26,987 |
| 218 SHS Texas Instruments Inc. | 13,845 | 41,555 |
| 125 SHS Thermo Fisher Scntfc | 44,860 | 67,501 |
| 673 SHS TJX Companies Inc. | 38,377 | 46,309 |
| 223 SHS T-Mobile US Inc. | 27,485 | 32,116 |
| 30706.244 SHS T-Rowe Price Instl Floating Rate | 300,015 | 299,079 |
| 988 SHS U S Bancorp | 52,014 | 54,874 |
| 258 SHS Union Pacific Corp. | 34,333 | 56,440 |
| 178 SHS Unitedhealth Group Inc. | 12,254 | 73,375 |
| 16000 SHS USB Etrcs Alrian MLP Infra Srs B ETN | 201,117 | 249,280 |
| 23193.063 SHS Vanguard Short Term Investment Grade ADM | 250,030 | 254,892 |
| 330 SHS Visa Inc. | 54,294 | 81,309 |
| 194 SHS Walt Disney Co. | 18,663 | 34,147 |
| 257 SHS Zoetis Inc. | 38,126 | 52,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,669 | 2,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 70,078 | 35,039 | 35,039 | |
| FILING FEE - NYS | 250 | 0 | 250 | |
| MISCELLANEOUS EXPENSES | 66 | 66 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,397 | 0 | 0 |