| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP A. HUSS, CPA | 4,395 | 4,395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 4,417 | 5,465 |
| AIR PRODUCTS | 6,383 | 8,470 |
| AMERICAN HOMES 4 RENT | 1,554 | 2,820 |
| AMGEN INC | 2,527 | 2,245 |
| APOLLO GLOBAL MGMT | 7,625 | 9,657 |
| APPLE INC | 5,061 | 5,584 |
| APPLIED MAT | 8,252 | 23,486 |
| ASML HOLDINGS | 619 | 5,351 |
| AT&T | 4,760 | 11,705 |
| AUTOMATIC DATA PROCESSING | 4,924 | 4,055 |
| BARRICK GOLD | 8,245 | 8,396 |
| BLACKROCK | 4,871 | 3,918 |
| BLACKSTONE GROUP | 1,823 | 7,937 |
| BOSTON PROP | 8,129 | 11,342 |
| BROADCOM | 7,020 | 0 |
| CARNIVAL CORP | 0 | 13,136 |
| CHEVRON | 6,678 | 7,685 |
| CHUBB LTD | 7,803 | 10,774 |
| CME GROUP | 2,926 | 2,913 |
| COMCAST | 7,349 | 11,004 |
| DANAHER CORP | 5,899 | 9,552 |
| DTE ENERGY | 5,485 | 6,435 |
| DUKE REALTY | 1,295 | 1,359 |
| EDISON INTL | 5,229 | 5,528 |
| EQUINIX | 8,619 | 9,999 |
| GOLDMAN SACHS | 1,789 | 3,165 |
| HOME DEPOT | 873 | 9,297 |
| HONEYWELL INTL | 5,143 | 8,295 |
| HUNTSMAN | 7,468 | 8,120 |
| INTERCONTNTL XCHG | 6,084 | 8,531 |
| JOHNSON & JOHNSON | 4,900 | 12,748 |
| JPMORGAN CHASE | 6,026 | 12,580 |
| KIMBERLY-CLARK | 5,897 | 6,607 |
| KINDER MORGAN | 11,377 | 10,061 |
| LAM RESEARCH | 6,036 | 8,029 |
| LOCKHEED MARTIN | 8,513 | 10,649 |
| MERCK & CO | 4,162 | 12,270 |
| MICROSOFT CORP | 7,142 | 20,240 |
| MONDELEZ INTL | 6,799 | 9,414 |
| MORGAN STANLEY | 7,946 | 10,005 |
| NORTHROP GRUMMAN | 10,921 | 9,751 |
| NVIDA | 3,378 | 10,444 |
| NXP SEMICONDUCTEOR | 8,681 | 12,085 |
| ORACLE CORP | 8,080 | 10,415 |
| OTIS WORLDWIDE | 4,686 | 8,376 |
| PEPSICO | 6,014 | 8,008 |
| PFIZER INCORP | 5,321 | 6,957 |
| PROCTER & GAMBLE CO | 6,893 | 10,296 |
| QUALCOMM | 6,067 | 13,711 |
| RAYTHEON | 8,526 | 10,440 |
| REPUBLIC SERV. | 7,858 | 8,474 |
| SBA COMMUNICATIONS | 2,623 | 2,539 |
| SCHWAB | 7,781 | 8,327 |
| SEMPRA ENERGY | 7,820 | 7,772 |
| SHERWIN WILLIAMS | 4,590 | 9,553 |
| STANLEY BLACK & DECKER | 4,734 | 9,285 |
| STATE STREET | 0 | 9,686 |
| TE CONNECT. | 6,411 | 4,267 |
| TEXAS INSTR. | 630 | 4,208 |
| UNITED HEALTH | 3,474 | 8,083 |
| UPS | 7,607 | 0 |
| UNITED TECH | 0 | 8,043 |
| UNIVERSAL DISPLAY | 6,462 | 0 |
| US BANCORP | 0 | 6,463 |
| VERIZON COMM | 5,659 | 0 |
| WALMART | 4,011 | 7,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 400 VALUE | AT COST | 56,217 | 86,664 |
| ISHARES 600 GROWTH | AT COST | 53,762 | 97,053 |
| ISHARES 400 GROWTH | AT COST | 48,692 | 60,410 |
| ISHARES 600 VALUE | AT COST | 36,245 | 48,786 |
| WISDOMTREE MIDCAP | AT COST | 41,806 | 50,475 |
| WISDOMTREE S/C DVD | AT COST | 24,533 | 26,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 54 | 31 | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER - MANAGEMENT FEES | 13,846 | 13,846 | 0 | 0 |
| BROKER - FOREIGN TAX W/H | 65 | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - 2020 | 1,000 | 0 | 0 | 0 |