| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 6,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 CONSTELLATION BRANDS | 20,021 | 20,216 |
| 50,000 AMPHENOL CORP. | 50,148 | 50,803 |
| 50,000 APPLE INC. | 50,157 | 51,766 |
| 40,000 WALGREEN CO | 40,510 | 41,754 |
| 50,000 VISA INC | 50,239 | 52,321 |
| 33,000 CIT GROUP INC | 33,822 | 34,980 |
| 40,000 UNITED RENTALS | 40,310 | 41,900 |
| 40,000 SHERWIN WILLIAMS | 40,145 | 43,388 |
| 40,000 TWITTER INC | 36,800 | 40,721 |
| 35,000 VERISK ANALYTICS INC | 35,265 | 35,598 |
| 40,000 GENERAL MILLS INC | 40,120 | 43,563 |
| 40,000 UNION PAC | 40,007 | 41,238 |
| 40,000 CHARTER COMMUNICATIONS | 41,619 | 44,368 |
| 40,000 HUNT JB TRANS | 40,811 | 43,588 |
| 40,000 IHS MARKIT LTD | 40,839 | 43,631 |
| 40,000 ARES CAPITAL CORP. | 39,995 | 43,178 |
| 40,000 HONEYWELL INTL | 39,995 | 42,625 |
| 40,000 AUTODESK INC | 40,518 | 45,090 |
| 40,000 AMERICAN TOWER CORP | 41,733 | 45,233 |
| 40,000 TOLL BROTHERS | 41,553 | 44,400 |
| 40,000 ELANCO ANIMAL HEALTH | 43,329 | 47,200 |
| 45,000 AT&T | 45,078 | 45,202 |
| 40,000 MONDELEZ INTL | 40,131 | 41,546 |
| 40,000 CDW LLC | 43,879 | 44,720 |
| 40,000 DTE ENERGY | 40,127 | 40,449 |
| 40,000 ADOBE INC. | 40,033 | 42,923 |
| 40,000 INTERCONTINENTAL EXCHANGE INC. | 44,374 | 44,640 |
| 40,000 SERVICE CORP. | 43,277 | 42,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 145 SHS UNITEDHEALTH GROUP | 21,129 | 50,849 |
| 86 SHS ALPHABET INC | 37,770 | 150,662 |
| 65 SHS BLACKROCK INC | 11,590 | 46,900 |
| 800 SHS BROOKFIELD | 12,110 | 39,520 |
| 110 SHS COSTCO | 15,290 | 41,446 |
| 275 SHS FACEBOOK INC | 22,737 | 75,119 |
| 875 SHS JP MORGAN CHASE | 49,611 | 111,186 |
| 940 SHS APPLE INC | 29,930 | 124,729 |
| 250 SHS ALEXANDRIA REAL ESTATE | 28,868 | 44,555 |
| 700 SHS AMEREN CORP | 38,469 | 54,643 |
| 550 SHS CVS HEALTH | 35,827 | 37,565 |
| 75 SHS EQUINIX | 28,579 | 53,564 |
| 555 SHS GILEAD SCIENCES | 37,642 | 32,334 |
| 575 SHS JOHNSON & JOHNSON | 70,692 | 90,493 |
| 150 SHS LOCKHEED MARTIN | 39,786 | 53,247 |
| 725 SHS MICROSOFT | 46,533 | 161,256 |
| 1,000 SHS NEXTERA ENERGY | 31,266 | 77,150 |
| 475 SHS PAYCHEX INC | 28,206 | 44,261 |
| 375 SHS PNC FINANCIAL SERVICES | 47,479 | 55,875 |
| 675 SHS PROLOGIS INC | 33,315 | 67,271 |
| 450 SHS SIEMENS AG SPON ADR | 29,171 | 32,353 |
| 335 SHS UNION PACIFIC CORP. | 51,823 | 69,754 |
| 255 SHS WALMART | 28,233 | 36,758 |
| 875 SHS WEC ENERGY GROUP | 64,242 | 80,526 |
| 600 SHS RIO TINTO PLC SPON ADR | 26,570 | 45,132 |
| 815 SHS ASHLAND GLOBAL | 56,942 | 64,548 |
| 1,350 SHS BROOKFIELD ASSET MGMT | 32,796 | 55,715 |
| 150 SHS CME GROUP | 18,358 | 27,308 |
| 1,100 SHS ENBRIDGE INC | 46,121 | 35,189 |
| 380 SHS HOME DEPOT | 86,147 | 100,936 |
| 175 SHS PAYPAL | 11,056 | 40,985 |
| 200 SHS VISA INC. | 22,242 | 43,746 |
| 232 SHS WEX INC | 29,578 | 47,219 |
| 557 SHS NUTRIEN LTD | 26,316 | 26,825 |
| 750 SHS TAIWAN SEMICONDUCTOR | 31,253 | 81,780 |
| 600 SHS VERIZON COMM | 29,438 | 35,250 |
| 1,000 SHS VIRTU FINL INC | 28,995 | 25,170 |
| 200 SHS WATSCO INC | 29,994 | 45,310 |
| 490 SHS ACTIVISION BLIZZARD INC | 22,911 | 45,497 |
| 375 SHS EQUIFAX INC | 45,567 | 72,315 |
| 475 SHS MCDONALDS CORP | 79,307 | 101,926 |
| 105 SHS SPOTIFY TECHNOLOGY | 17,982 | 33,039 |
| 500 SHS AMERICAN ELECTRIC | 39,549 | 41,625 |
| 1,000 SHS ASTRAZENECA | 35,780 | 49,990 |
| 700 SHS BRISTOL MYERS | 33,369 | 43,421 |
| 250 SHS CROWN CASTLE | 25,516 | 39,798 |
| 1700 SHS TELUS CORP | 30,611 | 33,660 |
| 250 SHS TEXAS INSTRUMENTS | 29,514 | 41,032 |
| 400 SHS EXPEDIA | 53,022 | 52,960 |
| 95 SHS HUMANA | 25,032 | 38,976 |
| 750 SHS MONDELEZ INTL | 39,727 | 43,853 |
| 375 SHS MEDTRONIC | 32,603 | 43,928 |
| 500 SHS NIKE INC | 41,911 | 70,735 |
| 215 SHS S&P GLOBAL | 44,602 | 70,677 |
| 350 SHS SALESFORCE INC | 50,341 | 77,886 |
| 90 SHS SERVICENOW INC | 22,658 | 49,539 |
| 525 SHS TRADEWEB | 22,004 | 32,786 |
| 13 SHS AMAZON INC | 24,896 | 42,340 |
| 650 SHS ANAPLAN INC. | 31,106 | 46,703 |
| 420 SHS BAXTER INTL | 37,296 | 33,701 |
| 150 SHS BECTON DICKINSON | 40,477 | 37,533 |
| 1,000 SHS DUNN & BRADSTREET | 22,000 | 24,900 |
| 2,150 SHS KEURIG DR. PEPPER INC. | 60,516 | 68,800 |
| 100 SHS L3 HARRIS TECHNOLOGIES | 21,293 | 18,902 |
| 90 SHS THERMO FISHER CORP. | 41,547 | 41,920 |
| 2,400 SHS UTZ BRANDS | 30,656 | 52,944 |
| 400 SHS WASTE MANAGEMENT | 46,018 | 47,172 |
| 180 SHS WORKDAY INC. | 32,487 | 43,130 |
| 1,150 SHS BANK OF AMERICA | 25,630 | 34,857 |
| 300 SHS BEST BUY | 17,085 | 29,937 |
| 400 SHS CAMDEN PROPERTY TRUST | 37,849 | 39,968 |
| 300 SHS CATERPILLAR INC | 38,416 | 54,606 |
| 1,950 SHS CENTERPOINT ENERGY INC. | 33,572 | 42,198 |
| 300 SHS CHEVRON CORP | 24,963 | 25,335 |
| 300 SHS CHUBB LIMITED | 35,080 | 46,176 |
| 1,150 SHS CORNING INC | 37,951 | 41,400 |
| 500 SHS DOMINION ENERGY INC | 37,085 | 37,600 |
| 300 SHS EQUITY LIFESTYLE PROPERTIES INC. | 14,632 | 19,008 |
| 650 SHS KELLOGG COMPANY | 41,844 | 40,450 |
| 650 SHS LEGGETT & PLATT INC | 29,002 | 28,795 |
| 1,000 SHS MGM GROWTH PROPERTIES LLC | 28,472 | 31,300 |
| 250 SHS MEDTRONIC PLC | 23,156 | 29,285 |
| 450 SHS NEWMONT CORP. | 30,336 | 26,951 |
| 300 SHS NOVARTIS | 27,149 | 28,329 |
| 700 SHS UNILEVER PLC | 41,575 | 42,252 |
| 400 SHS VALERO ENERGY | 25,215 | 22,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | 228 | 228 | 0 | |
| OFFICE EXPENSES | 321 | 321 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 1,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 45,106 | 45,106 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,683 | 1,683 | 0 |