| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DNP SELECT INCOME FD INC | 14,295 | 14,364 |
| VANGUARD SMALL CAP VALUE | 13,857 | 15,216 |
| FIRST EAGLE GLOBAL CLASS I | 30,570 | 32,186 |
| OAKMARK INTL FD CL | ||
| PRINCIPAL SPECTRUM PRFRD | 60,000 | 63,712 |
| CLEARBRIDGE SMALL CAP | 17,571 | 22,983 |
| MFS INTL INTRINSIC | 13,398 | 16,044 |
| ISHARES MSCI INTL QUAL | 13,413 | 17,010 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP INC COM NEW | AT COST | 27,737 | 40,077 |
| JPMORGAN CHASE & CO | AT COST | 28,061 | 60,358 |
| LEXINGTON REALTY TRUST | AT COST | 0 | 0 |
| ABBOTT LABS | AT COST | 1,022 | 1,642 |
| AIR PRODUCTS & CHEM | AT COST | 3,920 | 4,918 |
| ALTRIA GROUP INC | AT COST | 1,913 | 1,763 |
| AMAZON COM INC | AT COST | 3,165 | 6,514 |
| ALIBABA GROUP HOLDING LT | AT COST | 3,399 | 3,956 |
| ALPHABET INC SHS CL C | AT COST | 1,148 | 1,752 |
| ALPHABET INC SHS CL A | AT COST | 1,149 | 1,753 |
| AMER EXPRESS COMPANY | AT COST | 0 | 0 |
| AMGEN INC COM | AT COST | 757 | 920 |
| AUTODESK INC DEL | AT COST | 1,961 | 4,275 |
| AUTOMATIC DATA PROC | AT COST | 1,964 | 2,467 |
| BROADCOM LTD | AT COST | 1,388 | 2,189 |
| BLACKROCK INC | AT COST | 4,427 | 6,494 |
| COMCAST CORP NEW CL A | AT COST | 3,025 | 3,406 |
| CHEVRON CORP | AT COST | 3,797 | 2,956 |
| CERNER CORP COM | AT COST | 1,050 | 1,334 |
| CROWN CASTLE REIT INC SHS | AT COST | 3,741 | 4,617 |
| CISCO SYSTEMS INC | AT COST | 6,082 | 5,504 |
| COCA COLA COM | AT COST | 1,773 | 1,919 |
| COLGATE PALMOLIVE | AT COST | 963 | 1,197 |
| DANONE-SPONS ADR | AT COST | 0 | 0 |
| DEERE CO | AT COST | 1,855 | 3,229 |
| EXXON MOBIL CORP | AT COST | 0 | 0 |
| EXPEDITORS INTL WASH INC | AT COST | 1,275 | 1,902 |
| FACTSET RESH SYS INC | AT COST | 848 | 1,330 |
| FACEBOOK INC CLASS A CS | AT COST | 3,111 | 4,644 |
| HONEYWELL INTL INC DEL | AT COST | 1,025 | 1,489 |
| HOME DEPOT INC | AT COST | 2,078 | 2,922 |
| ILLINOIS TOOL WORKS INC | AT COST | 867 | 1,223 |
| JPMORGAN CHASE & CO | AT COST | 2,437 | 2,796 |
| JOHNSON AND JOHNSON COM | AT COST | 3,304 | 3,777 |
| LOCKHEED MARTIN CORP | AT COST | 2,001 | 2,130 |
| LYONDELLBASELL INDUSTRIES | AT COST | 323 | 275 |
| ELI LILLY & CO | AT COST | 1,092 | 1,520 |
| MERCK AND CO INC | AT COST | 4,941 | 4,990 |
| MONDELEZ INTERNATIONAL INC | AT COST | 1,820 | 2,105 |
| MEDTRONIC PLC SHS | AT COST | 1,319 | 1,757 |
| MARSH & MCLENNAN | AT COST | 1,225 | 1,638 |
| MAXIM INTEGRATED PRODS | AT COST | 0 | 0 |
| MCDONALDS CORP | AT COST | 1,320 | 1,717 |
| NOVARTIS ADR | AT COST | 2,445 | 2,738 |
| NEXTERA ENERGY INC SHS | AT COST | 2,285 | 4,012 |
| MONSTER BEVERAGE SHS | AT COST | 1,862 | 2,959 |
| NESTLE A REP RG SH ADR | AT COST | 1,413 | 1,885 |
| NOVO NORDISK A S ADR | AT COST | 554 | 768 |
| ORACLE CORP | AT COST | 2,509 | 3,170 |
| PAYCHEX INC | AT COST | 3,131 | 3,820 |
| PNC FINCL SERVICES GROUP | AT COST | 1,380 | 1,490 |
| PHILIP MORRIS INTL INC | AT COST | 1,575 | 1,573 |
| PHILLIPS 66 SHS | AT COST | 786 | 560 |
| PEPSICO INC | AT COST | 2,219 | 2,669 |
| PFIZER INC | AT COST | 2,038 | 2,098 |
| PROCTER & GAMBLE CO | AT COST | 1,097 | 1,252 |
| QUALCOMM INC | AT COST | 2,623 | 4,418 |
| REALTY INCM CRP MD | AT COST | 608 | 684 |
| REGENERON PHARMACTLCLS | AT COST | 1,613 | 1,932 |
| ROCHE HLDG LTD | AT COST | 1,763 | 2,017 |
| SEI INVT CO PA PV | AT COST | 1,514 | 1,149 |
| SEMPRA ENERGY | AT COST | 1,260 | 1,402 |
| SCHLUMBERGER LTD | AT COST | 1,921 | 917 |
| SIMON PROPERTY GROUP DEL REIT | AT COST | 0 | 0 |
| WEC ENERGY GROUP INC SHS | AT COST | 1,092 | 1,472 |
| STARBUCKS CORP | AT COST | 2,405 | 4,386 |
| TEXAS INSTRUMENTS | AT COST | 4,766 | 6,893 |
| UNITED PARCEL SVC CL B | AT COST | 2,077 | 3,200 |
| US BANCORP | AT COST | 1,110 | 1,025 |
| VALERO ENERGY CORP | AT COST | 0 | 0 |
| VARIAN MEDICAL SYS INC | AT COST | 0 | 0 |
| VISA INC CL A | AT COST | 2,783 | 4,812 |
| WILLIAMS COMPANIES DEL | AT COST | 0 | 0 |
| YUM BRANDS INC | AT COST | 833 | 1,086 |
| YUM CHINA HOLDINGS INC | AT COST | 519 | 742 |
| WELLS FARGO & CO NEW DEL | AT COST | 0 | 0 |
| MICROSOFT CORP | AT COST | 5,045 | 9,342 |
| PROLONGIS INC | AT COST | 1,163 | 1,296 |
| APPLE INC | AT COST | 1,782 | 4,113 |
| BERKSHIRE HATHAWAY INC | AT COST | 3,195 | 3,710 |
| CARNIVAL CORP PAIRED SHS | AT COST | 0 | 0 |
| DARDEN RESTAURANTS INC | AT COST | 0 | 0 |
| DIAGEO PLC SPSD ADR NEW | AT COST | 2,630 | 2,541 |
| DOMINION ENERGY INC | AT COST | 2,165 | 2,106 |
| DELTA AIR LINES INC | AT COST | 0 | 0 |
| EVERSOURCE ENERGY COM CURRENT | AT COST | 306 | 346 |
| FASTENAL COMPANY | AT COST | 1,432 | 2,051 |
| FRANKLIN RES INC | AT COST | 1,107 | 800 |
| INTEL CORP | AT COST | 1,949 | 1,993 |
| KINDER MORGAN INC | AT COST | 0 | 0 |
| LOWES COMPANIES INC | AT COST | 2,043 | 3,210 |
| NVIDIA | AT COST | 1,265 | 3,655 |
| NORFOLK SOUTHER CORP | AT COST | 2,321 | 2,851 |
| ONEOK INC (OKLAHOMA) | AT COST | 0 | 0 |
| PACCAR INC | AT COST | 0 | 0 |
| SYSCO CORPORATION | AT COST | 0 | 0 |
| TRUIST FINL CORP | AT COST | 2,055 | 2,061 |
| TARGET CORP | AT COST | 1,361 | 2,648 |
| ALCON SA ACT NOM | AT COST | 0 | 0 |
| CINN FINCL CRP OHIO | AT COST | 1,576 | 1,311 |
| VERIZON COMMUNICATIONS COM | AT COST | 3,418 | 3,643 |
| AMERICA TOWER REIT INC | AT COST | 438 | 449 |
| ABBVIE INC | AT COST | 1,648 | 2,143 |
| BOEING | AT COST | 2,563 | 3,425 |
| DISNEY WALT CO | 1,992 | 2,899 | |
| EATON CORP PLC | 687 | 841 | |
| ILLUMINA INC | 1,514 | 1,850 | |
| NINTENDO LTD | 2,118 | 2,416 | |
| SALESFORCE COM INC | 2,156 | 3,115 | |
| WORKDAY INC CL A | AT COST | 684 | 1,198 |
| INTUITIVE SURGICAL INC | 513 | 818 |
| Description | Amount |
|---|---|
| ADJ FOR CAPITAL CHANGE IN MUTUAL FUNDS | 399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML ACCOUNT FEE | 7,327 | 7,327 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend Distribution | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 690 | 90 |