| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT-PACKARD CO 4.375% 9/15/21 | 41,160 | 41,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON INC | 4,597 | 8,907 |
| ALPHABET INC - CLASS C | 14,271 | 26,278 |
| ALPHABET INC - CLASS C | 13,855 | 26,278 |
| ALPHABET INC - CLASS C | 11,330 | 17,519 |
| AMAZON.COM INC | 38,585 | 65,139 |
| AMAZON.COM INC | 8,990 | 16,285 |
| AMAZON.COM INC | 18,126 | 32,569 |
| APPLE INC | 3,264 | 92,883 |
| APPLE INC | 12,076 | 72,980 |
| APPLIED MATERIALS | 27,835 | 41,424 |
| APPLIED MATERIALS | 11,143 | 24,164 |
| AT&T LNC | 26,791 | 21,570 |
| AT&T INC | 8,973 | 7,190 |
| AT&T INC | 4,840 | 4,602 |
| AUTODESK INC | 17,250 | 39,694 |
| BAXTER INTL INC | 19,896 | 34,102 |
| CISCO SYSTEMS | 25,662 | 38,038 |
| CITIGROUP INC | 43,880 | 40,079 |
| COMCAST CORP CL A | 2,735 | 10,480 |
| COMCAST CORP CL A | 2,051 | 10,480 |
| COMCAST CORP CL A | 15,477 | 20,960 |
| CONSTELLATION BRANDS INC - A | 34,976 | 41,620 |
| DOW INC | 854 | 2,372 |
| DOW INC | 4,215 | 7,063 |
| FACEBOOK INC | 26,645 | 43,706 |
| FACEBOOK INC | 6,119 | 10,926 |
| GOLDMANSACHS GROUP INC | 17,155 | 18,460 |
| GOLDMANSACHS GROUP INC | 8,021 | 9,230 |
| HOME DEPOT INC | 17,598 | 26,562 |
| INTEL CORP | 11,992 | 17,437 |
| JOHNSON & JOHNSON | 6,374 | 15,738 |
| JOHNSON & JOHNSON | 8,763 | 15,738 |
| JOHNSON & JOHNSON | 8,909 | 15,738 |
| JPMORGAN CHASE & CO | 13,952 | 25,414 |
| LAS VEGAS SANDS CORP | 3,697 | 5,960 |
| LAS VEGAS SANDS CORP | 8,201 | 11,920 |
| LAS VEGAS SANDS CORP | 5,934 | 5,960 |
| MICROSOFT CORP | 13,788 | 48,932 |
| PFIZER INC | 25,172 | 27,608 |
| PHILIP MORRIS INTL | 415 | 4,140 |
| PHILIP MORRIS INTL | 17,437 | 16,558 |
| PHILLIPS 66 | 1,427 | 5,246 |
| PROLOGIS INC | 14,291 | 34,881 |
| TRUIST FINANCIAL CORP | 2,754 | 4,793 |
| TRUIST FINANCIAL CORP | 6,075 | 9,586 |
| VERIZON COMMUNICATIONS | 16,257 | 20,445 |
| WALT DISNEY CO | 19,867 | 36,236 |
| WALT DISNEY CO | 4,500 | 9,059 |
| WELLS FARGO COMPANY | 1,554 | 9,959 |
| GLAXOSMITHKLINE PLC-SPON ADR | 32,703 | 27,122 |
| NOVARTIS AG-ADR | 33,029 | 63,835 |
| ROYAL DUTCH SHELL PLC-ADR | 22,957 | 11,245 |
| ROYAL DUTCH SHELL PLC-ADR | 18,133 | 14,284 |
| UNILEVER PLC-ADR | 25,480 | 48,288 |
| INVESCO QQQ TRUST SERIES I | 28,008 | 141,183 |
| SPDR S & P MID-CAP 400 ETF TR | 32,727 | 62,988 |
| VANGUARD SMALL-CAP ETF | 43,362 | 97,340 |
| VANGUARD SMALL-CAP ETF | 9,521 | 19,468 |
| RAYTHEON TECH CORP | 3,927 | 7,151 |
| RAYTHEON TECH CORP | 5,340 | 7,151 |
| RAYTHEON TECH CORP | 7,524 | 8,581 |
| BLACKSTONE GROUP | 24,118 | 29,165 |
| DOW INC | 11,753 | 18,315 |
| STARBUCKS CORP | 27,308 | 38,513 |
| ROYAL DUTCH SHELL PLC-ADR | 5,221 | 4,705 |
| WALT DISNEY CO | 18,717 | 28,989 |
| VIATRIS INC | 1,387 | 1,743 |
| ACCENTURE PLD CL A | 16,538 | 26,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN AMT FREE MUNI CREDIT INCOME FD | AT COST | 48,333 | 56,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,591 | 14,591 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 337 | 337 | 0 | |
| IRS | 961 | 0 | 0 |