| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN SQ. 4.75% DUE 5/15/22 | 50,624 | 52,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET - 63 SHS | 80,244 | 110,368 |
| AMAZON - 33 SHS | 62,460 | 107,479 |
| AMERN TOWER CORP - 185 SHS | 29,928 | 41,525 |
| APPLE INC, - 945 SHS | 4,642 | 125,392 |
| APPLIED MATERIALS - 1650 SHS | 20,300 | 142,395 |
| CISCO SYSTEMS - 2,000 SHS | 32,215 | 89,500 |
| CUMMINS INC. - 400 SHS | 56,175 | 90,840 |
| FACEBOOK INC. - 400 SHS | 31,961 | 109,264 |
| INTEL CORP - 750 SHS | 5,337 | 37,365 |
| KANSAS SOUTHERN - 490 SHS | 65,063 | 100,024 |
| KIMBERLY CLARK - 555 SHS | 51,115 | 74,831 |
| KROGER - 1,400 SHS | 36,512 | 44,464 |
| MERCK & CO-14,293 SHS | 517,189 | 1,169,167 |
| MICROSOFT CORP-500 SHS | 493 | 111,210 |
| MMM COMPANY-400 SHS | 43,147 | 91,765 |
| NEXTERA ENERGY 400 SHS | 19,444 | 123,440 |
| NORTHLAND POWER - 2000 SHS | 39,919 | 71,814 |
| ORACLE CORP. - 1,300 SHS | 24,598 | 84,097 |
| PEPSICO - 500 SHS | 28,971 | 74,150 |
| PROCTOR & GAMBLE - 700 SHS | 47,706 | 97,398 |
| ROPER TECH. - 300 SHS | 35,027 | 107,773 |
| SKYWORKS SOLUTIONS - 500 SHS | 31,185 | 76,440 |
| SOLAR EDGE TECH - 600 SHS | 9,350 | 191,472 |
| STRYKER CORP-400 SHS | 18,324 | 98,016 |
| UNITED HEALTH GROUP - 350 SHS | 5,439 | 35,068 |
| US BANCORP - 1,000 SHS | 23,543 | 46,590 |
| VERIZON COMM - 1,150 SHS | 54,598 | 67,563 |
| VESTAS WIND SYS - 750 SHS | 37,940 | 199,198 |
| VISA INC - 600 SHS | 26,618 | 112,646 |
| XCEL ENERGY - 1,500 SHS | 35,079 | 100,005 |
| BROADCOM 95 SHS | 40,158 | 41,596 |
| ECOLAB 285 SHS | 59,386 | 61,663 |
| LOWES CORP 400 SHS | 50,730 | 64,204 |
| LUMEN TECH 1835 SHS | 18,969 | 17,891 |
| MARVEL TECH GP 1875 SHS | 69,964 | 89,138 |
| MEDTRONIC 850 SHS | 83,336 | 99,569 |
| NIKE 300 SHS | 24,099 | 42,441 |
| QUALCOM 175 SHS | 20,190 | 26,660 |
| TCGBD INC 7150 SHS | 66,013 | 73,359 |
| TEGNA INC 1615 SHS | 20,026 | 22,529 |
| AMEX 900 SHS | 80,738 | 108,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFMG PRIME CYBER SEC -1500 SHS | AT COST | 34,695 | 86,340 |
| VANGUARD INTERM TERM CORP. - 1,135 SHS | AT COST | 100,047 | 110,254 |
| VANGUARD SHORT TERM CORP - 1,240 SHS | AT COST | 99,448 | 103,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,875 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,701 | 0 | 0 | |
| FILING FEES | 115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 81 | 0 | 0 |