| 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 | 2,876 | 3,344 |
| ALTRIA GROUP INC - 3.800% - 02 | 3,005 | 3,276 |
| AMAZON COM INC - 3.875% - 08/2 | 2,311 | 2,495 |
| AMERICAN EXPRESS - 3.400% - 02 | 3,142 | 3,187 |
| ANTHEM INC NOTE - 4.101% - 03/ | 3,019 | 3,547 |
| APPLE INC - 2.500% - 02/09/202 | 4,710 | 5,395 |
| ASTRAZENECA PLC NOTE - 3.375% | 2,012 | 2,245 |
| ATHENE HOLDING - 4.125% - 01/1 | 2,224 | 2,228 |
| BANK NEW YORK - 3.650% - 02/04 | 5,053 | 5,482 |
| BNP PARIBAS - 3.250% - 03/03/2 | 2,957 | 3,188 |
| BOSTON PPTYS LTD PARTNERSHIP N | 2,077 | 2,181 |
| BP CAP MKTS AMER INC - 3.194% | 1,092 | 1,100 |
| CAPITAL ONE FINANCIAL CO NOTE | 3,999 | 4,378 |
| CITIGROUP INC NOTE - 4.400% - | 2,035 | 2,287 |
| CITIGROUP INC NOTE - 4.600% - | 2,000 | 2,344 |
| COCA COLA CO - 1.450% - 06/01/ | 1,989 | 2,065 |
| COMCAST CORP - 3.000% - 02/01/ | 5,001 | 5,382 |
| COOPERATIEVE RABOBANK - 3.875% | 2,081 | 2,080 |
| CSX CORP - 0.000% - 11/01/2026 | 2,952 | 3,280 |
| CVS CAREMARK CORP NOTE - 4.300 | 3,248 | 3,570 |
| DEERE JOHN CAP CORP BOND - 2.8 | 5,104 | 5,277 |
| DEUTSCHE BK - 3.375% - 05/12/2 | 2,941 | 3,027 |
| DH EUROPE FIN II - 2.200% - 11 | 3,006 | 3,179 |
| DUKE ENERGY CORP - 3.750% - 04 | 3,011 | 3,303 |
| ENERGY TRANSFER PARTNERS DTD - | 2,865 | 3,291 |
| ENTERGY CORP - 0.900% - 09/15/ | 2,996 | 2,999 |
| EQT CORP - 3.000% - 10/01/2022 | 2,893 | 3,023 |
| EXELON CORP - 4.050% - 04/15/2 | 1,021 | 1,183 |
| EXPRESS SCRIPTS NOTE - 4.500% | 2,116 | 2,319 |
| EXXON MOBIL CORP - 2.992% - 03 | 3,168 | 3,284 |
| GENERAL ELECTRIC CO - 6.875% - | 2,428 | 2,927 |
| GENERAL MLS INC - 4.000% - 04/ | 3,068 | 3,389 |
| GENERAL MTRS FINL COINC NOTE - | 3,097 | 3,415 |
| GOLDMAN SACHS GROUP NOTE - 2.8 | 4,009 | 4,081 |
| HOME DEPOT INC - 2.125% - 09/1 | 3,014 | 3,233 |
| INTERNATIONAL BUSINESS MACHINE | 4,567 | 6,196 |
| JP MORGAN CHASE - 3.797% - 07/ | 4,996 | 5,424 |
| KINDER MORGAN EP - 4.150% - 02 | 4,028 | 4,379 |
| MCKESSON CORP NEW NOTE - 3.950 | 3,008 | 3,497 |
| MONDELEZ INTL INC - 2.750% - 0 | 2,108 | 2,197 |
| MORGAN STANLEY - 3.875% - 04/2 | 4,959 | 5,533 |
| NEXTERA ENERGY CAP - 2.250% - | 3,070 | 3,145 |
| NVIDIA CORP-2.850% -04/01/2030 | 3,157 | 3,375 |
| ORIX CORPORATION - 2.900% - 07 | 3,009 | 3,109 |
| SANTANDER HLDGS USA INC - 3.50 | 3,083 | 3,241 |
| SHELL INTL FIN NT - 6.375% - 1 | 2,330 | 3,111 |
| STARBUCKS CORP - 3.800% - 08/1 | 2,983 | 3,414 |
| SUNTRUST BK - 2.800% - 05/17/2 | 3,047 | 3,099 |
| THERMO FISHER SCIENTIFIC INC - | 3,077 | 3,166 |
| VERIZON COMMUNICATIONS INC - 4 | 2,845 | 3,744 |
| VIACOMCBS INC - 4.750% - 05/15 | 3,205 | 3,483 |
| VMWARE INC - 2.950% - 08/21/20 | 2,999 | 3,112 |
| VODAFONE GROUP PLC - 4.125% - | 2,004 | 2,287 |
| WELLS FARGO - 3.000% - 02/19/2 | 4,053 | 4,349 |
| WESTPAC BKG CORP NOTE - 2.350% | 2,119 | 2,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 26,335 | 27,876 |
| ACCENTURE PLC | 19,996 | 29,256 |
| ADOBE SYSTEMS, INC | 137,406 | 144,035 |
| ADVANCED MICRO DEVICES INC | 68,277 | 95,378 |
| AIR PRODS & CHEM INC | 18,648 | 22,950 |
| ALCON INC | 9,184 | 10,953 |
| ALIBABA GROUP HOLDING LTD | 42,285 | 52,830 |
| ALLEGION PLC | 10,257 | 11,638 |
| ALLIANZGI NFJ DIVIDEND INT & P | 15,553 | 16,596 |
| ALPHABET INC CL A | 37,603 | 68,353 |
| ALPINE GLOBAL PREMIER PROP FD | 15,000 | 16,159 |
| AMAZON COM | 79,883 | 110,736 |
| AMERICAN EXPRESS CO | 14,212 | 16,323 |
| AMGEN INC | 5,376 | 6,208 |
| AON PLC CL A | 47,755 | 58,099 |
| APPLE INC | 78,551 | 115,440 |
| ASML HOLDING NV NY REG SHS | 17,292 | 36,579 |
| ASTRAZENECA | 19,638 | 17,946 |
| AT&T, INC | 26,572 | 21,915 |
| ATLASSIAN CORP PLC | 14,170 | 23,855 |
| BANK OF NOVA SCOTIA | 34,066 | 38,206 |
| BHP BILLITON LIMITED | 11,096 | 11,238 |
| BLACKROCK CREDIT STRATEGIES IN | 44,045 | 45,797 |
| BLACKROCK INC | 28,130 | 41,849 |
| BLACKROCK MULTI-ASSET INCOME I | 44,491 | 46,142 |
| BLACKROCK TOTAL RETURN FUND IN | 35,926 | 37,261 |
| BOSTON SCIENTIFIC | 12,280 | 13,517 |
| BRISTOL-MYERS SQUIBB CO | 68,382 | 67,241 |
| BROADCOM INC | 19,937 | 32,839 |
| CANADIAN NATL RAILWAY CO | 33,346 | 37,569 |
| CHEVRON CORP | 10,778 | 10,725 |
| CHUBB LIMITED | 29,564 | 31,708 |
| CIGNA CORPORATION | 31,587 | 35,182 |
| CITIGROUP INC | 57,609 | 60,612 |
| COMCAST CORP | 35,081 | 42,706 |
| CONOCOPHILLIPS | 9,001 | 9,078 |
| CROWN CASTLE INTL | 11,004 | 14,327 |
| CSX CORP | 12,008 | 16,244 |
| CYBERARK SOFTWARE LTD | 19,698 | 26,339 |
| D R HORTON | 20,381 | 18,471 |
| DANAHER CORP | 10,022 | 14,439 |
| DEERE CO | 4,533 | 4,574 |
| DIAGEO PLC ADS | 45,916 | 51,772 |
| DIGITAL RLTY TR INC | 13,460 | 15,207 |
| DOMINION ENERGY INC | 10,378 | 9,851 |
| DUKE ENERGY CO | 25,728 | 26,736 |
| EATON CORP PLC | 32,150 | 37,123 |
| EATON VANCE TX-MAN GLOBAL BUY- | 15,036 | 16,214 |
| ELI LILLY & CO | 9,254 | 11,481 |
| EMERSON ELECTRIC CO | 18,044 | 20,896 |
| ENTERGY CORP | 15,990 | 13,079 |
| EPAM SYSTEMS INC | 20,410 | 30,460 |
| FACEBOOK INC | 85,337 | 105,167 |
| FERRARI NV | 24,091 | 31,444 |
| FIDELITY NATIONAL INFORMATION | 13,682 | 17,117 |
| FIFTH THIRD BANCORP | 24,934 | 27,487 |
| FISERV INC | 13,920 | 18,445 |
| FT-PREFERRED SECUR & INC ETF | 26,373 | 27,458 |
| GABELLI DIVIDEND & INCOME TRUS | 14,711 | 16,095 |
| GOLDMAN SACHS GROUP | 17,690 | 20,042 |
| GOLDMAN SACHS INCOME BUILDER F | 30,924 | 34,561 |
| GOLDMAN SACHS U S EQUITY DIVID | 29,072 | 33,199 |
| HDFC BANK LTD ADR | 23,666 | 31,289 |
| HOME DEPOT INC | 15,347 | 17,000 |
| HONEYWELL INTL | 29,923 | 37,861 |
| HORIZON PHARMA PLC | 31,918 | 38,477 |
| IHS MARKIT LTD | 16,452 | 27,398 |
| ILLINOIS TOOL WORKS | 20,696 | 24,669 |
| INPHI CORPORATION | 47,446 | 71,570 |
| INTEL CORP | 14,638 | 13,750 |
| INTUITIVE SURGICAL | 22,075 | 34,360 |
| ISHARES CORE DIVIDEND GROWTH | 26,913 | 32,181 |
| ISHARES IBOXX $ INVESTMENT GRA | 17,456 | 20,581 |
| ISHARES MSCI-JAPAN | 26,462 | 31,415 |
| JOHNSON & JOHNSON | 59,009 | 65,942 |
| JP MORGAN CHASE | 54,430 | 66,076 |
| KIMBERLY CLARK CORP | 16,466 | 17,258 |
| KINDER MORGAN INC | 40,199 | 30,908 |
| KONINKLIJKE PHILIPS ELECTRONIC | 19,498 | 26,977 |
| LINDE PLC COM | 21,443 | 33,729 |
| LOCKHEED MARTIN CORP | 67,944 | 65,671 |
| LOOMIS SAYLES HIGH INCOME OPPO | 47,843 | 50,339 |
| LOOMIS SAYLES SECURITIZED ASSE | 240,802 | 216,742 |
| LOWES COMPANIES INC | 13,475 | 14,606 |
| LULULEMON ATHLETICA INC | 70,661 | 103,017 |
| LWC | 15,651 | 15,921 |
| MARSH AND MCLENNAN COMPANIES I | 15,302 | 17,199 |
| MASTERCARD INC | 55,427 | 75,671 |
| MCDONALD'S CORP | 4,587 | 7,296 |
| MCKESSON CORP | 13,490 | 14,957 |
| MEDTRONIC PLC | 79,146 | 89,144 |
| MERCK & CO INC | 33,340 | 33,620 |
| MICROSOFT CORP | 92,444 | 109,208 |
| NASDAQ OMX GROUP | 13,207 | 17,920 |
| NATIONAL GRID TRANSCO PLC | 25,089 | 26,623 |
| NESTLE S.A | 24,897 | 30,628 |
| NETFLIX INC | 50,455 | 89,761 |
| NEW ORIENTAL ED & TECHNOLOGY G | 9,083 | 19,882 |
| NEWMONT GOLDCORP CORPORATION | 24,406 | 31,562 |
| NIKE INC-CL B | 26,132 | 33,811 |
| NORTHROP GRUMMAN CORP | 22,126 | 23,159 |
| NOVARTIS AG ADR | 16,210 | 17,847 |
| NOVO NORDISK A S | 13,411 | 17,043 |
| NVIDIA CORP | 77,231 | 88,252 |
| NXP SEMICONDUCTORS | 12,355 | 13,516 |
| PEPSICO INC | 16,531 | 18,241 |
| PINTEREST INC | 20,530 | 32,489 |
| PIONEER NAT RES CO | 3,947 | 5,125 |
| PIONEER STRATEGIC INCOME FD | 33,139 | 35,703 |
| PNC FINANCIAL GROUP INC | 15,713 | 18,327 |
| PPG INDUSTRIES INC | 20,565 | 24,229 |
| PROCTER GAMBLE CO | 11,225 | 12,383 |
| PRUDENTIAL PLC SC | 33,951 | 31,944 |
| REALTY INCOME CORP | 17,034 | 13,429 |
| RELX PLC | 13,020 | 13,686 |
| ROCHE HOLDING LTD ADR | 13,703 | 16,089 |
| ROYAL BANK OF CANADA | 65,202 | 72,213 |
| RYANAIR HOLDINGS PLC-ADR COM | 10,533 | 10,448 |
| SANOFI-AVENTIS SPONSORED ADR | 15,895 | 15,743 |
| SEA LTD | 6,844 | 28,862 |
| SERVICE NOW | 116,659 | 147,516 |
| SIBANYE STILLWATER | 8,407 | 12,061 |
| SK TELECOM ADS ADS | 13,654 | 16,377 |
| SONY CORP ADR | 25,964 | 53,583 |
| SOUTHERN CO | 31,589 | 32,926 |
| SPDR BARCLAYS CAPITAL EMERGING | 15,461 | 16,269 |
| SPDR S&P GLOBAL DIVIDEND | 14,749 | 15,809 |
| SPDR SER TR BARCLAYS CAP CONV | 13,244 | 17,055 |
| STANLEY BLACK & DECKER INC | 18,443 | 19,999 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 25,026 | 60,299 |
| TARGET CORPORATION | 7,962 | 15,711 |
| TCW GALILEO TOTAL RETURN BOND | 44,826 | 44,846 |
| TEXAS INSTRUMENTS INC | 35,097 | 44,807 |
| THE COCA-COLA CO | 14,821 | 16,233 |
| THERMO FISHER SCIENTIFIC INC | 81,409 | 96,882 |
| THOMSON REUTERS CORPORATION | 28,941 | 29,972 |
| TOTAL FINA ELF S.A | 21,293 | 19,865 |
| TOYOTA MTR CORP | 26,251 | 28,905 |
| TRANE TECHNOLOGIES PLC | 14,936 | 20,177 |
| TRAVELERS COMPANIES INC | 11,799 | 13,054 |
| TRUIST FINANCIAL CORPORATION | 20,332 | 21,569 |
| UNILEVER PLC AMER | 23,242 | 24,989 |
| UNION PACIFIC | 18,935 | 25,403 |
| UNITED PARCEL SERVICE | 16,237 | 24,586 |
| US BANCORP | 16,454 | 15,934 |
| VERIZON COMMUNICATIONS | 20,813 | 21,444 |
| VISA INC | 18,927 | 52,495 |
| WAL-MART STORES INC | 7,505 | 10,379 |
| WIX COM LTD | 10,585 | 22,996 |
| YANDEX N V | 10,533 | 15,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INC TRU | 252,500 | 251,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 23,493 | 23,493 | ||
| Bank Charges | 235 | 235 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 45,677 | 45,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 3,300 | |||
| Foreign Tax Paid | 2,470 | 2,470 |