| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-RETURN PREPARATION | 7,550 | 0 | 7,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARIZONA BRD OF RGTS HIGHER EDUCATION DTD 04/22/2020 1.523% | 100,000 | 100,000 |
| RHODE ISLAND STATE STUDENT LOAN STUDENT LOAN REVENUE DTD 05/27/2020 2.000% | 50,000 | 50,335 |
| CAMDEN CNTY NEW JERSEY GENERAL OBLIGATION DTD 02/12/2020 1.836% | 75,000 | 76,376 |
| BRIGHTON MICHIGAN AREA SCH DIST GENERAL OBLIGATION DTD 06/17/2020 1.140% | 100,000 | 101,478 |
| MET GOVT NASHVILLE & DAVID TENNESSEE GENERAL OBLIGATION DTD 05/15/2012 2.767 | 102,739 | 102,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 52,229 | 250,632 |
| FACEBOOK INC - A | 154,192 | 173,855 |
| VERIZON COMMUNICATIONS COM | 101,228 | 112,060 |
| STARBUCKS CORP COM | 55,711 | 111,810 |
| WHIRLPOOL CORP COM | 52,045 | 109,010 |
| PEPSICO INC COM | 51,064 | 118,536 |
| PROCTER & GAMBLE CO COM | 48,833 | 101,198 |
| BAR HARBOR BANCSHARES | 42,000 | 85,860 |
| BLACKSTONE GROUP INC | 53,953 | 242,850 |
| CAPITAL ONE FINANCIAL CORP | 58,423 | 154,690 |
| ABBOTT LABORATORIES | 85,765 | 231,860 |
| ABBVIE INC | 94,436 | 112,640 |
| BRISTOL-MYERS SQUIBB CO | 149,519 | 167,050 |
| CERNER CORP | 103,923 | 156,320 |
| INTUITIVE SURGICAL INC | 153,541 | 183,928 |
| JOHNSON & JOHNSON | 87,240 | 123,555 |
| EMERSON ELECTRIC CO | 64,057 | 96,240 |
| LOCKHEED MARTIN CORPORATION COM | 27,718 | 113,505 |
| OTIS WORLDWIDE CORP | 46,638 | 81,770 |
| RAYTHEON TECHNOLOGIES CORP | 22,328 | 63,983 |
| APPLE INC | 71,996 | 547,840 |
| MICROSOFT CORP | 154,197 | 167,958 |
| VISA INC | 169,763 | 292,275 |
| AIR PRODUCTS & CHEMICALS INC | 153,325 | 152,470 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 150,641 | 150,641 |
| VANGUARD SMALL-CAP GROWTH ETF | 149,904 | 149,242 |
| ATLANTICA SUSTAIN INFRASTRUCTURE PLC | 140,667 | 186,100 |
| BROOKFIELD ASSET MANAGEMENT CL A | 187,706 | 183,528 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | 85,928 | 85,040 |
| FIRST QUANTUM MINERALS LTD | 160,006 | 173,877 |
| MSIF INTERNATIONAL ADV-I | 350,000 | 364,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 367 | 367 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 2,087 | 2,087 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT RECOVERY | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,305 | 32,305 | 0 |