| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,250 | 3,625 | 3,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINANCIAL SE | 50,299 | 54,859 |
| JPMORGAN CHASE & CO | 50,096 | 55,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIATRIS INC | 17 | 19 |
| HOWMET AEROSPACE INC | 23 | 35 |
| HONEYWELL INTL INC DEL | 320 | 482 |
| INTL BUSINESS MACHINES | 1,232 | 1,074 |
| PFIZER INC | 391 | 369 |
| ABERDEEN GLOBAL INC | 196 | 222 |
| GAMCO NAT RES GOLD | 151 | 161 |
| WESTERN ASSET GLOBAL | 299 | 320 |
| AMERICAN NEW WORLD FUND | 38,694 | 51,962 |
| GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL | 54,822 | 60,589 |
| HARTFORD SCHRODERS INTL | 47,120 | 62,867 |
| ISHARES CORE S&P SMALL | 43,750 | 57,438 |
| VANECK VECTORS SEMI | 58,951 | 116,855 |
| ANTHEM INC | 40,646 | 53,943 |
| AMERICAN TOWER REIT INC | 19,507 | 26,259 |
| AMN ELEC POWER CO | 24,626 | 21,568 |
| APPLE INC | 31,857 | 71,653 |
| BLACKSTONE GROUP INC | 20,449 | 24,109 |
| BLACKROCK INC | 48,196 | 73,596 |
| COMCAST CORP NEW CL A | 46,873 | 74,039 |
| CVS HEALTH CORP | 75,199 | 83,189 |
| COSTCO WHOLESALE CRP DEL | 35,309 | 54,633 |
| CITIGROUP INC COM NEW | 28,801 | 26,391 |
| CISCO SYSTEMS INC COM | 51,065 | 48,152 |
| DANAHER CORP DEL COM | 35,143 | 71,308 |
| DIGITAL RLTY TR INC | 14,556 | 14,230 |
| ECOLAB INC | 11,564 | 16,660 |
| HONEYWELL INTL INC DEL | 38,145 | 81,679 |
| HOME DEPOT INC | 52,404 | 66,670 |
| JPMORGAN CHASE & CO | 34,330 | 37,740 |
| KINDER MORGAN INC DEL | 29,983 | 34,257 |
| LOCKHEED MARTIN CORP | 62,683 | 68,512 |
| MCDONALDS CORP | 55,360 | 61,800 |
| MICROSOFT CORP | 41,508 | 78,069 |
| MONDELEZ INTERNATIONAL INC | 22,157 | 29,527 |
| NEXTERA ENERGY INC SHS | 29,213 | 49,377 |
| PEPSICO INC | 23,695 | 29,808 |
| PROLOGIS INC | 14,875 | 22,026 |
| STARBUCKS CORP | 28,977 | 43,756 |
| THERMO FISHER SCIENTIFIC INC | 45,244 | 84,305 |
| UNION PACIFIC CORP | 40,272 | 53,721 |
| VISA INC CL A SHRS | 43,905 | 62,118 |
| WALMART INC | 54,074 | 73,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD WELLS FARGO BK USA | AT COST | 49,631 | 50,334 |
| CD BMW BK OF NORTH AMERICA | AT COST | 49,790 | 50,582 |
| CD CITIBANK NA | AT COST | 50,014 | 50,650 |
| CD BARCLAYS BK DELAWARE | AT COST | 49,850 | 52,864 |
| CD MORGAN STANLEY PVT BK | AT COST | 49,900 | 53,063 |
| INVESCO DEVELOPING MARKETS FD CL Y | AT COST | 39,818 | 50,491 |
| FIRST TR NASDAQ CYBERSECURITY ETF | AT COST | 21,818 | 29,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 159 | 14 | |
| ESCROW FOR STOCK INVESTMENT | 1 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 31 | 0 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,991 | 21,991 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 234 | 234 | 0 |