| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | 22,151 | 22,295 |
| AMERICAN HONDA FIN CORP - 2.60 | 15,514 | 15,634 |
| AT&T INC - 2.300% - 06/01/2027 | 21,263 | 21,331 |
| BK OF AMERICA CORP - 3.458% - | 27,234 | 27,219 |
| COMCAST CORP NOTE - 3.950% - 1 | 22,673 | 22,904 |
| DOWDUPONT - 4.205% - 11/15/202 | 16,026 | 16,549 |
| MORGAN STANLEY - 4.000% - 07/2 | 21,278 | 22,796 |
| SANTANDER UK PLC - 4.000% - 03 | 20,474 | 22,121 |
| SCHWAB CHARLES CORP NOTE CALL | 20,312 | 20,256 |
| SUMITOMO MITSUI - 2.846% - 01/ | 19,883 | 20,501 |
| WELLS FARGO &COMPANYMTN CALL M | 21,644 | 21,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 7,965 | 13,061 |
| ADOBE SYSTEMS, INC | 3,094 | 16,504 |
| ALIBABA GROUP HOLDING LTD | 5,630 | 7,913 |
| ALLY FINANCIAL INC | 4,312 | 4,458 |
| ALPHABET INC CL A | 6,977 | 15,774 |
| ALTRIA GROUP INC | 13,371 | 9,430 |
| AMAZON COM | 4,645 | 6,514 |
| AMERICAN ELECTRIC POWER INC | 14,657 | 20,901 |
| AMERICAN WATER WORKS COMPANY I | 2,949 | 7,520 |
| AON PLC CL A | 3,439 | 3,169 |
| APPLE INC | 5,774 | 28,661 |
| AT&T, INC | 28,507 | 23,756 |
| AVANGRID INC | 26,062 | 32,087 |
| BERKSHIRE HATHAWAY INC. CLASS | 8,376 | 11,594 |
| BRISTOL-MYERS SQUIBB CO | 15,158 | 15,508 |
| CHARLES RIV LABORATORIES INTL | 4,261 | 7,496 |
| CINCINNATI FINANCIAL CORP | 22,680 | 33,200 |
| CINTAS CRP | 2,930 | 10,604 |
| CISCO SYSTEMS INC | 15,724 | 15,215 |
| CME GROUP, INC | 3,918 | 7,282 |
| CNI FIXED INCOME OPP FD CL N | 727,239 | 697,837 |
| COLGATE-PALMOLIVE COMPANY | 4,743 | 6,071 |
| COMCAST CORP | 4,110 | 7,546 |
| COSTCO WHOLESALE CORPORATION | 4,517 | 10,550 |
| DANAHER CORP | 2,847 | 8,886 |
| DOMINION ENERGY INC | 26,797 | 29,328 |
| DUKE ENERGY CO | 16,435 | 21,059 |
| EDWARDS LIFESCIENCES | 2,228 | 7,663 |
| EMERSON ELECTRIC CO | 16,613 | 19,128 |
| EQUINIX, INC | 3,994 | 7,142 |
| ESSEX PRTY TR INC | 4,390 | 4,748 |
| EVERSOURCE ENERGYINC | 17,656 | 29,586 |
| FACEBOOK INC | 4,105 | 10,653 |
| FIERA CAPITAL EMERGING MARKETS | 47,494 | 71,516 |
| FIFTH THIRD BANCORP | 16,570 | 19,685 |
| GENERAL MILLS INC | 15,864 | 14,700 |
| HARTFORD FINANCIALSERVICES GRO | 16,998 | 19,935 |
| HCA INC | 5,203 | 7,401 |
| HEALTHCARE TRUST OF AMERICA IN | 20,472 | 19,967 |
| HOME DEPOT INC | 7,149 | 14,343 |
| INTEL CORP | 27,553 | 30,639 |
| INTERNATIONAL PAPER CO | 16,611 | 18,695 |
| JOHNSON & JOHNSON | 2,445 | 3,935 |
| JP MORGAN CHASE | 6,740 | 12,961 |
| KEYCORP | 16,705 | 16,984 |
| L3HARRIS TECHNOLOGIES | 5,248 | 4,726 |
| LOCKHEED MARTIN CORP | 16,150 | 26,624 |
| MASTERCARD INC | 5,010 | 18,204 |
| MCDONALD'S CORP | 5,010 | 8,798 |
| MERCK & CO INC | 18,713 | 26,994 |
| METLIFE INC | 16,491 | 19,766 |
| MICROSOFT CORP | 7,710 | 30,916 |
| MID-AMERICA APT COMMUNITIES IN | 26,818 | 38,006 |
| NATIONAL RETAIL PROPERTIES INC | 26,674 | 24,961 |
| NEXTERA ENERGY, INC | 4,610 | 9,258 |
| NORTHROP GRUMMAN CORP | 2,219 | 3,047 |
| NXP SEMICONDUCTORS | 4,550 | 4,452 |
| PAYCHEX | 25,516 | 44,353 |
| PEPSICO INC | 5,958 | 8,898 |
| PFIZER INC | 17,616 | 19,325 |
| PHILIP MORRIS INTL | 13,708 | 12,832 |
| PINNACLE WEST CAPITAL CORP | 16,402 | 16,790 |
| PROCTER GAMBLE CO | 15,472 | 27,828 |
| PROLOGIS | 13,551 | 30,993 |
| QUALCOMM INC | 15,842 | 28,945 |
| ROPER INDUSTRIES | 2,814 | 4,311 |
| S&P GLOBAL INC COM | 3,282 | 3,287 |
| SHERWIN-WILLIAMS CO | 3,728 | 3,675 |
| SONOCO PRODUCTS COMPANY | 17,852 | 19,849 |
| STARBUCKS CORP COM | 5,170 | 6,954 |
| T-MOBILE US INC | 6,488 | 9,440 |
| THE BLACKSTONE GROUP INC CL A | 5,360 | 6,546 |
| THE COCA-COLA CO | 20,145 | 25,446 |
| THERMO FISHER SCIENTIFIC INC | 2,677 | 8,850 |
| TRANE TECHNOLOGIES PLC | 4,649 | 8,710 |
| TRANSUNION COM USD0.01 | 4,014 | 4,663 |
| UNILEVER PLC AMER | 17,792 | 20,221 |
| UNITEDHEALTH GROUP INC | 5,664 | 16,833 |
| VERIZON COMMUNICATIONS | 27,367 | 34,427 |
| VIATRIS ORD SHS | 965 | 1,218 |
| VISA INC | 5,476 | 15,311 |
| WAL-MART STORES INC | 3,130 | 7,208 |
| WALT DISNEY HOLDINGS CO | 7,079 | 11,958 |
| XCEL ENERGY INC | 19,483 | 36,201 |
| ZOETIS INC | 2,852 | 9,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,616 | 16,616 | ||
| Bank Charges | 56 | 56 | ||
| OFFICE SUPPLIES | 324 | 324 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 19,916 | 19,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,100 | |||
| 990-PF Excise Tax for 2019 | 34 | |||
| Foreign Tax Paid | 10 | 10 |