| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,800 | 1,400 | 1,400 |
| 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 |
|---|---|---|
| 225 SHARES ABBVIE INC | 20,987 | 24,109 |
| 36 SHARES ALPHABET INC | 10,229 | 63,068 |
| 80 SHARES AMGEN INC | 17,088 | 18,394 |
| 200 SHARES APPLE INC | 5,277 | 26,538 |
| 525 SHARES APPTIV PLC | 0 | 0 |
| 70 SHARES BIOGEN IDEC INC | 21,299 | 17,140 |
| 800 SHARES CISCO | 11,968 | 35,800 |
| 675 SHARES CITIGROUP INC | 0 | 0 |
| 1,300 FIFTH THIRD BANCORP | 0 | 0 |
| 550 SHARES GILEAD SCIENCES INC | 10,709 | 32,043 |
| 600 SHARES INTEL CORP | 12,827 | 29,892 |
| 125 SHARES LOWES COS INC | 11,662 | 20,064 |
| 75 SHARES L3HARRIS TECHNOLOGIE | 14,419 | 14,177 |
| 175 SHARES MASTERCARD INC | 5,752 | 62,465 |
| 45 SHARES NORTHROP GRUMMAN COR | 15,322 | 13,712 |
| 150 SHARES PAYPAL HOLDINGS INC | 16,463 | 35,130 |
| 275 SHARES PNC FINL SVCS GROUP | 22,696 | 40,975 |
| 100 SHARES THERMO FISHER SCIEN | 2,812 | 46,578 |
| 1000 SHARES TORTOISE NORTH AME | 19,880 | 17,320 |
| 150 SHARES WALMART INC | 15,130 | 21,623 |
| 300 SHARES AMERIPRISE FINL INC | 19,078 | 58,299 |
| 325 SHARES APTIV PLC | 18,280 | 42,344 |
| 450 SHARES CBRE GROUP INC | 0 | 0 |
| 325 SHARES CDW CORP | 11,167 | 42,832 |
| 175 SHARES CELANESE CORP DEL | 0 | 0 |
| 300 SHARES D R HORTON INC | 15,991 | 20,676 |
| 1,300 SHARES FIFTH THIRD BANCO | 18,491 | 35,841 |
| 450 SHARES GENERAC HLDGS INC | 20,875 | 102,335 |
| 675 HOLOGIC INC | 30,288 | 49,160 |
| 850 SHS ON SEMICONDUCTOR CORP | 12,858 | 27,821 |
| 200 SHS UNITED RENTALS INC | 22,399 | 46,382 |
| 9,000 SHARES FIRST TRUST DORSE | 0 | 0 |
| 2,225 SHARES GOLDMAN SACHS ACT | 61,455 | 70,978 |
| 1,950 ISHARES EDGE MSCI INTL M | 63,902 | 73,418 |
| 625 SHARES SONY CORP | 29,689 | 63,188 |
| 1,975 SHARES GOLDMAN SACHS ACT | 63,595 | 76,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIEGFRIED BINGHAM | 11 | 11 |
| Description | Amount |
|---|---|
| ADJUSTMENT - TIMING DIFFERENCE | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 3,713 | 3,713 | ||
| ATWOOD AND PALMER INV MGMT | 7,075 | 7,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 866 | |||
| ESTIMATED EXCISE TAX PAYMENT | 1,229 |