| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARRIER GLOBAL CORP | 2,649 | 4,036 |
| KONTOOR BRANDS INC | 438 | 568 |
| ALCON INC | 613 | 792 |
| EATON VANCE CORP NON VTG | 5,477 | 8,491 |
| POLARIS INC | 7,614 | 7,146 |
| COMCAST CORP NEW CLAS | 8,326 | 10,061 |
| EXXON MOBIL CORP | 9,189 | 4,864 |
| COLGATE-PALMOLIVE CO | 9,507 | 12,228 |
| NOVARTIS AG | 9,555 | 10,859 |
| AT&T | 9,962 | 8,053 |
| NIKE INC CLASS B | 10,512 | 17,542 |
| CHEVRON CORPORATION | 11,361 | 8,192 |
| BLACKROCK INC | 11,663 | 18,760 |
| TARGET CORP | 11,685 | 20,654 |
| FACTSET RESEARCH SYSTEMS | 11,795 | 16,958 |
| EMERSON ELECTRIC CO | 12,108 | 13,904 |
| 3M CO | 12,201 | 12,410 |
| US BANCORP NEW | 12,241 | 10,250 |
| MCDONALDS CORP | 12,272 | 15,450 |
| EVERSOURCE ENERGY | 13,050 | 16,350 |
| CLOROX COMPANY | 13,415 | 19,586 |
| AIR PRODUCTS & CHEMICALS INC | 14,027 | 20,218 |
| WEC ENERGY GROUP INC | 14,597 | 17,394 |
| WALMART INC | 14,688 | 20,758 |
| PROCTER & GAMBLE CO | 14,756 | 18,923 |
| PHILLIPS 66 | 14,766 | 10,211 |
| LINDE PLC | 14,815 | 20,554 |
| SYSCO CORPORATION | 14,885 | 16,486 |
| GENL DYNAMICS CORP | 15,220 | 14,287 |
| CHUBB LTD | 15,233 | 16,931 |
| PAYCHEX INC | 15,370 | 19,568 |
| V F CORPORATION | 15,499 | 16,570 |
| PEPSICO INCORPORATED | 15,673 | 18,982 |
| ACCENTURE PLC IRELAND | 16,155 | 23,248 |
| NORFOLK SOUTHERN CORP | 16,910 | 24,711 |
| AMGEN INC | 16,982 | 19,083 |
| ILLINOIS TOOL WORKS INC | 17,390 | 24,262 |
| CISCO SYSTEMS INC | 17,465 | 17,408 |
| AFLAC | 17,526 | 16,721 |
| ANALOG DEVICES INC | 17,691 | 26,148 |
| BECTON DICKINSON & CO | 17,701 | 20,018 |
| AUTOMATIC DATA PROCESSING | 17,757 | 22,201 |
| APPLE INC | 18,513 | 42,992 |
| ABBOTT LABORATORIES | 18,552 | 27,701 |
| JP MORGAN CHASE & CO | 19,809 | 20,712 |
| MEDTRONIC PLC | 19,824 | 24,131 |
| NEXTERA ENERGY INC | 20,344 | 33,946 |
| LOWES COMPANIES INC | 22,499 | 35,794 |
| JOHNSON & JOHNSON | 23,314 | 28,014 |
| MICROSOFT CORP | 36,711 | 71,174 |
| L3HARRIS TECHNOLOGIES INC | 16,334 | 20,036 |
| OTIS WORLDWIDE CORP | 3,670 | 3,580 |
| RAYTHEON TECHNOLOGIES CORP | 7,818 | 7,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM FDS TR LTD DURATION FD CL A | AT COST | 1,023,004 | 1,062,556 |
| BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR A CLASS SHARES | AT COST | 1,119,913 | 1,135,974 |
| MFS LIMITED MATURITY FD A | AT COST | 1,225,862 | 1,246,454 |
| LORD ABBBETT INVT TR SHORT DURATION INCOME FD CLASS A | AT COST | 1,232,473 | 1,236,277 |
| JP MORGAN LIQUID ASSETS MONEY MARKET FUND | AT COST | 391,479 | 391,474 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNCLEARED INVESTMENT ACTIVITY | 8,531 | 6,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 30 | 30 | 0 |
| Name | Address |
|---|---|
| DEBRA HOWE |
12173 PLANTATION WAY PALM BEACH GARDENS,FL33418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,040 | 0 | 0 | |
| FOREIGN TAX PAID | 56 | 56 | 0 |