| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 5,000 | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 SHARES UNITED PARCEL SERVICE 2.200% | 50,517 | 53,075 |
| 100,000 SHARES STRYKER CORP 1.150% | 101,324 | 102,033 |
| 100,000 SHARES AMAZON.COM INC 0.800% | 101,462 | 101,467 |
| 100,000 SHARES WALMART INC 2.350% | 104,644 | 104,126 |
| 100,000 SHARES COMCAST CORP 3.375% | 106,296 | 110,562 |
| 100,000 SHARES APPLE INC 3.00% | 108,130 | 107,576 |
| 100,000 SHARES UNION PACIFIC CORP 3.500% | 108,379 | 107,207 |
| 100,000 SHARES BURLINGTON NORTH SANTA FE 3.850% | 109,740 | 108,348 |
| 100,000 SHARES MICROSOFT CORP 3.125% | 112,660 | 111,790 |
| 150,000 SHARES RAYTHEON COMPANY 2.500% | 155,741 | 155,456 |
| 150,000 SHARES WALMART INC 2.650% | 163,290 | 162,669 |
| 150,000 SHARES AMAZON.COM INC 3.800% | 170,129 | 168,621 |
| 200,000 SHARES BERKSHIRE HATHAWAY ENRGY 2.800% | 211,544 | 209,548 |
| 50,000 SHARES HONEYWELL INTERNATIONAL 1.850% | 48,204 | 50,592 |
| 100,000 SHARES UNITED PARCEL SERVICE 3.900% | 114,268 | 112,979 |
| 50,000 SHARES CHEVRON CORP 2.355% | 50,763 | 51,778 |
| 50,000 SHARES APPLE INC 2.400% | 50,977 | 52,129 |
| 50,000 SHARES QUALCOMM INC 2.900% | 51,727 | 53,845 |
| 50,000 SHARES AMAZON.COM INC 2.800% | 51,917 | 54,109 |
| 50,000 SHARES GENERAL DYNAMICS CORP 3.500% | 53,820 | 55,890 |
| 100,000 SHARES BERKSHIRE HATHAWAY ENRGY 2.750% | 97,117 | 105,016 |
| 100,000 SHARES IBM CORP 2.500% | 97,512 | 102,326 |
| 100,000 SHARES MCDONALDS CORP 2.625% | 99,480 | 102,412 |
| 100,000 SHARES STRYKER CORP 2.625% | 99,483 | 100,184 |
| 100,000 SHARES PACICORP 2.950% | 99,971 | 102,201 |
| 200,000 SHARES ORACLE CORP 2.400% | 206,960 | 210,300 |
| 100,000 SHARES BURLINGTON NORTH SANTA FE 4.100% | 102,692 | 100,591 |
| 100,000 SHARES HOME DEPOT INC 3.350% | 107,184 | 112,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHARES CATERPILLAR INC | 5,779 | 36,404 |
| 250 SHARES COSTCO WHOLESALE CORP | 9,688 | 94,195 |
| 100 SHARES AIRBNB INC CL A | 14,626 | 14,680 |
| 150 SHARES ZILLOW GRP INC CL C | 14,936 | 19,470 |
| 250 SHARES WALT DISNEY CO | 17,411 | 45,295 |
| 300 SHARES WASTE MGMT INC | 18,706 | 35,379 |
| 150 SHARES STRYKER CORP | 20,473 | 36,756 |
| 500 SHARES SOUTHWEST AIRLINES CO | 21,110 | 23,305 |
| 150 SHARES VULCAN MATERIALS CO | 21,422 | 22,247 |
| 50 SHARES NETFLIX INC | 25,023 | 27,037 |
| 300 SHARES VISA INC CL A | 25,218 | 65,619 |
| 75 SHARES LOCKHEED MARTIN CORP | 26,074 | 26,624 |
| 75 SHARES DEXCOM INC | 26,229 | 27,729 |
| 50 SHARES ALPHABET INC CL C | 27,118 | 87,594 |
| 400 SHARES BALL CORP | 27,241 | 37,272 |
| 250 SHARES CHUBB LTD | 30,087 | 38,480 |
| 300 SHARES JACOBS ENGINEERING GRP | 30,246 | 32,688 |
| 500 SHARES MICROSOFT CORP | 31,352 | 111,210 |
| 800 SHARES COMCAST CORP CL A | 31,861 | 41,920 |
| 100 SHARES THERMO FISHER SCIENTIFIC | 32,541 | 46,578 |
| 150 SHARES SALESFORCE.COM INC | 33,107 | 33,380 |
| 50 SHARES AMAZON.COM INC | 35,665 | 162,847 |
| 400 SHARES PROLOGIS INC REIT | 35,911 | 39,864 |
| 300 SHARES HONEYWELL INTERNATIONAL | 36,817 | 63,810 |
| 300 SHARES PROCTER & GAMBLE CO | 36,975 | 41,742 |
| 300 SHARES FACEBOOK INC CL A | 37,153 | 81,948 |
| 250 SHARES DEERE & CO | 38,478 | 67,263 |
| 800 SHARES NEXTERA ENERGY INC | 39,570 | 61,720 |
| 500 SHARES APTIV PLC | 39,722 | 65,145 |
| 200 SHARES PAYPAL HLDGS INC | 39,751 | 46,840 |
| 500 SHARES MERCK & CO | 41,785 | 40,900 |
| 500 SHARES ZOETIS INC | 42,128 | 82,750 |
| 400 SHARES UNITED PARCEL SERVICE CL B | 42,749 | 67,360 |
| 100 SHARES NVIDIA CORP | 43,360 | 52,220 |
| 75 SHARES REGENERON PHARMACEUTICALS | 44,081 | 36,233 |
| 300 SHARES 3M CO | 46,289 | 52,437 |
| 400 SHARES HOME DEPOT INC | 48,128 | 106,248 |
| 700 SHARES ABBOTT LABORATORIES | 51,529 | 76,643 |
| 2000 SHARES APPLE INC | 51,760 | 265,380 |
| 1000 SHARES BLACKSTONE GRP INC CL A | 55,550 | 64,810 |
| 800 SHARES DR HORTON INC | 56,272 | 55,136 |
| 1000 SHARES VERIZON COMMUNICATIONS | 56,697 | 58,750 |
| 800 SHARES DOMINION ENERGY INC | 65,242 | 60,160 |
| 500 SHARES CROWN CASTLE INTL CORP REIT | 68,168 | 79,595 |
| 400 SHARES MCDONALD'S CORP | 68,854 | 85,832 |
| 300 SHARES AIR PRODUCTS & CHEMICALS | 82,141 | 81,966 |
| 700 SHARES DOLLAR GENERAL CORP | 98,229 | 147,210 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 130 | 130 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,674 | 23,674 | 0 | |
| CUSTODY FEES | 1,776 | 1,776 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| 990-PF TAXES | 29,012 | 0 | 0 |