| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34959J108 FORTIVE CORP WI | 15,383 | 104,610 |
| 65339F101 NEXTERA ENERGY INC | 118,467 | 293,120 |
| 79466L302 SALESFORCE COM INC | 10,830 | 293,124 |
| 191216100 COCA COLA COMPANY | 66,312 | 162,330 |
| 717081103 PFIZER INC | ||
| 907818108 UNION PACIFIC CORP | 85,309 | 351,888 |
| 594918104 MICROSOFT CORP | 11,367 | 1,354,500 |
| 665859104 NORTHERN TR CORP | 54,537 | 173,430 |
| 031162100 AMGEN INC | 37,883 | 195,000 |
| 023135106 AMAZON.COM INC | 118,838 | 1,204,056 |
| 57636Q104 MASTERCARD INC | 50,532 | 730,180 |
| 036752103 ANTHEM INC | 75,360 | 649,060 |
| 254687106 DISNEY WALT CO | 59,199 | 281,232 |
| 713448108 PEPSICO INC | 113,403 | 296,340 |
| 882508104 TEXAS INSTRUMENTS IN | 38,125 | 326,910 |
| 00724F101 ADOBE SYS INC | 1,781 | 234,256 |
| 949746101 WELLS FARGO CO | 142,728 | 258,153 |
| 478160104 JOHNSON JOHNSON | 14,911 | 494,220 |
| 437076102 HOME DEPOT INC | 33,045 | 478,335 |
| 03027X100 AMERICAN TOWER CORP | 74,452 | 540,280 |
| 166764100 CHEVRON CORPORATION | 14,309 | 157,110 |
| 02079K305 ALPHABET INC CL A | 72,477 | 732,537 |
| 053015103 AUTOMATIC DATA PROCE | 42,296 | 238,344 |
| 032654105 ANALOG DEVICES INC | 54,813 | 275,456 |
| 571903202 MARRIOTT INTL INC | 41,093 | 177,476 |
| 46625H100 J P MORGAN CHASE CO | 102,537 | 419,958 |
| 037833100 APPLE INC | 120,712 | 1,260,032 |
| 863667101 STRYKER CORP | 86,387 | 467,514 |
| 02079K107 ALPHABET INC CL C | 72,047 | 751,896 |
| 235851102 DANAHER CORP | 58,006 | 805,080 |
| 742718109 PROCTER GAMBLE CO | 118,478 | 269,860 |
| 911312106 UNITED PARCEL SERVIC | 88,510 | 291,158 |
| 88579Y101 3M CO | 7,754 | 198,630 |
| 084670108 BERKSHIRE HATHAWAY I | 2,775 | 418,601 |
| 09857L108 BOOKING HOLDINGS INC | 136,305 | 164,107 |
| 030420103 AMERICAN WATER WORKS | 135,092 | 246,608 |
| G5494J103 LINDE PLC | 196,146 | 346,920 |
| 33616C100 FIRST REPUBLIC BANK | 139,898 | 280,755 |
| 097023105 BOEING CO | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 29,640 | 85,310 |
| 68902V107 OTIS WORLDWIDE CORP | 14,043 | 40,885 |
| 14448C104 CARRIER GLOBAL CORPO | 10,041 | 48,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL STOCK | AT COST | 343,478 | 343,478 |
| NEW HORIZONS I CL | AT COST | 722,603 | 722,603 |
| NEW INCOME I CL | AT COST | 863,760 | 863,760 |
| SHORT TERM BOND I CL | AT COST | 1,066,400 | 1,066,400 |
| SPECTRUM INCOME | |||
| GOVERNMENT MONEY I CL | AT COST | 635,856 | 635,856 |
| SMALL CAP STOCK | AT COST | 1,439,734 | 1,439,734 |
| SPECTRUM INTERNATIONAL | AT COST | 1,526,186 | 1,526,186 |
| SPECTRUM INCOME I CL | AT COST | 442,284 | 442,284 |
| Description | Amount |
|---|---|
| PY ROC ADJ | 3,848 |
| WIRE TRANSFER | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 44 | 0 | 44 |
| Description | Amount |
|---|---|
| MARKET FLUCTUATION | 1,025,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,752 | 45,752 | ||
| TRUST FEES | 7,143 | 6,428 | 714 |