| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLASS JACOBSON, P.A. | 6,350 | 3,175 | 3,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 SHS ALPHABET INC | 139,932 | 455,489 |
| 50 SHS AMAZON.COM | 82,393 | 162,846 |
| 1000 SHS AMERICAN WATER WORKS COMPANY INC | 113,985 | 153,470 |
| 4000 SHS APPLE INC | 84,226 | 530,760 |
| 1256 SHS BERKSHIRE HATHAWAY INC CL B | 177,928 | 291,229 |
| 500 SHS BOEING CO | 62,655 | 107,030 |
| 3295 SHS BRISTOL-MYERS SQUIBB CO | 181,693 | 204,389 |
| 30772 SHS BROADSTONE NET LEASE INC | 394,977 | 602,516 |
| 1500 SHS BROOKFIELD ASSET MGMT INC | 47,692 | 61,905 |
| 2384 SHS CAPITAL ONE FINANCIAL CORP | 180,076 | 235,658 |
| 700 SHS CHEVRON CORP | 65,906 | 59,115 |
| 2750 SHS CISCO SYS INC COM | 146,193 | 123,062 |
| 3756 SHS CITIGROUP, INC | 184,224 | 231,595 |
| 500 SHS COSTCO WHOLESALE CORP COM | 122,251 | 188,390 |
| 1000 SHS CROWN CASTLE INTL CORP NEW COM | 123,831 | 159,190 |
| 3010 SHS CVS HEALTH CORP | 219,785 | 205,583 |
| 2276 SHS DANAHER CORP | 136,590 | 505,591 |
| 3000 SHS DELTA AIR LINES INC | 160,532 | 120,630 |
| 1000 SHS DISNEY WALT CO | 102,680 | 181,180 |
| 2000 SHS DISCOVERY INC | 60,513 | 60,180 |
| 5000 SHS GENERAL ELECTRIC CO | 64,225 | 54,000 |
| 750 SHS HOME DEPOT INC COM | 141,894 | 199,215 |
| 800 SHS HONEYWELL INTERNATIONAL INC | 143,344 | 170,160 |
| 1600 SHS JOHNSON & JOHNSON | 153,260 | 251,808 |
| 14496.218 SHS JP MORGAN INTRNATNL FOCUS FUND | 317,902 | 377,626 |
| 8000 SHS KINDER MORGAN INC | 218,972 | 109,360 |
| 4500 SHS MARVELL TECH GROPU COM | 123,102 | 213,930 |
| 1200 SHS MCDONALDS CORP | 140,114 | 139,477 |
| 1200 SHS MICROSOFT CORP | 131,776 | 266,904 |
| 4959 SHS MONDELEZ INTERNATIONAL INC | 177,294 | 289,953 |
| 1400 SHS NIKE INC CLASS B | 123,636 | 198,058 |
| 900 SHS NVIDIA CORP | 141,195 | 469,980 |
| 2000 SHS ORACLE CORP | 96,909 | 129,380 |
| 2247 SHS PROCTER & GAMBLE CO | 182,037 | 312,648 |
| 2145 SHS RAYTHEON TECHNO;OGIES CORP | 130,907 | 153,389 |
| 165 SHS SERVICENOW INC | 49,673 | 90,821 |
| 2000 SHS TAIWAN SEMICONDUCTOR MANUFACTURING | 117,351 | 218,080 |
| 1880 SHS UNION PACIFIC CORP | 162,065 | 391,454 |
| 3011 SHS VERIZON COMMUNICATIONS | 145,904 | 176,896 |
| 1779 SHS VISA INC | 145,846 | 389,121 |
| 1950 SHS YUM BRANDS INC | 103,011 | 211,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3000 SHS ETF MANAGERS TR PRIME MOBILE PAY | AT COST | 120,264 | 199,560 |
| 2000 SHS EXCHANGE TRADED CONCEPTS TRUST | AT COST | 89,626 | 127,160 |
| 1500 SHS GOLDMAN SACHS ETF ACTIVEBETA EME | AT COST | 48,209 | 57,255 |
| 225 SHS ISHARES PHLX SEMICONDUCTOR ETF | AT COST | 51,768 | 85,316 |
| 650 SHS ISHARES TR U S MED DVC ETF | AT COST | 148,346 | 212,745 |
| 400 SHS VANGUARD INDEX FDS VANGUARD SMALL CAP | AT COST | 76,277 | 107,064 |
| 750 SHS FIRST TR EXCHANGE TRADED FD IV | AT COST | 38,414 | 38,602 |
| 1500 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 37,140 | 34,650 |
| 1500 SHS ISHARES IBONDS DEC 2023 TERM | AT COST | 37,488 | 39,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 68 | 34 | 34 | |
| INSURANCE | 1,004 | 502 | 502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 35,737 | 35,737 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,266 | 1,266 | 0 | |
| 2020 FEDERAL EXCISE TAX | 1,056 | 0 | 0 |