| 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 |
|---|---|---|
| FPL GROUP - 6.350% - 10/01/206 | 61,805 | 51,600 |
| LINCOLN NATIONAL CORP - 6.050% | 12,525 | 11,213 |
| WACHOVIA CAPITAL TR BONDS - 5. | 74,526 | 81,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 17,623 | 22,180 |
| ACCENTURE PLC | 16,317 | 26,905 |
| AMERICAN ELECTRIC POWER INC | 7,543 | 7,578 |
| AMERICAN EXPRESS CO | 23,924 | 25,028 |
| AMGEN INC | 20,892 | 19,313 |
| ASHMORE EMERGING MARKETS | 14,926 | 15,500 |
| AT&T, INC | 30,105 | 23,842 |
| BECTON DICKINSON & CO | 17,003 | 16,765 |
| BLACKROCK INC | 13,940 | 19,482 |
| BNY MELLON GLOBAL FIXED INCOME | 9,693 | 9,812 |
| BROADCOM INC | 17,988 | 24,957 |
| CHUBB LIMITED | 19,874 | 22,164 |
| CISCO SYSTEMS INC | 51,785 | 53,387 |
| CME GROUP, INC | 15,559 | 14,382 |
| COLUMBIA FDS SRS TR I STRATEGI | 30,063 | 30,670 |
| COMCAST CORP | 20,845 | 29,187 |
| CONAGRA FOODS INC | 13,501 | 16,752 |
| CONOCOPHILLIPS | 20,307 | 21,755 |
| CRANE CO | 8,873 | 7,999 |
| CROWN CASTLE INTL | 10,942 | 12,735 |
| DIAGEO PLC ADS | 15,095 | 15,881 |
| DOMINION ENERGY INC | 15,194 | 13,912 |
| FORD MOTOR COMPANY | 40,912 | 34,017 |
| GILEAD SCIENCES INC | 8,405 | 7,457 |
| GOLDMAN SACHS GROUP | 23,214 | 29,799 |
| GOLDMAN SACHS TREASURYACCESS 0 | 25,464 | 25,430 |
| GUGGENHEIM MACRO OPPORTUNITIES | 33,739 | 34,953 |
| HOME DEPOT INC | 16,575 | 23,906 |
| INTEL CORP | 45,275 | 42,546 |
| ISHARES BARCLAYS TIPS BOND FUN | 28,590 | 29,232 |
| ISHARES IBOXX $ INVESTMENT GRA | 16,923 | 17,819 |
| ISHARES LEHMAN INTERMDTE CREDI | 14,255 | 14,953 |
| JANUS HENDERSON MULTI SECTOR I | 44,488 | 45,484 |
| JOHNSON & JOHNSON | 24,623 | 27,227 |
| JP MORGAN CHASE | 56,320 | 61,247 |
| KINDER MORGAN INC | 20,811 | 6,657 |
| LINDE PLC COM | 31,607 | 43,216 |
| LOCKHEED MARTIN CORP | 34,703 | 34,433 |
| MARSH AND MCLENNAN COMPANIES I | 14,479 | 18,720 |
| MCDONALD'S CORP | 37,353 | 43,560 |
| MEDTRONIC PLC | 20,798 | 25,654 |
| MERCK & CO INC | 14,143 | 13,497 |
| MICROSOFT CORP | 25,417 | 54,048 |
| MORGAN STANLEY | 22,384 | 30,907 |
| NEUBERGER BERMAN STRAT INC-I | 36,439 | 37,212 |
| NEXTERA ENERGY, INC | 15,643 | 21,293 |
| NORFOLK SOUTHERN CORP | 18,511 | 24,474 |
| NOVARTIS AG ADR | 31,184 | 33,712 |
| PHILLIPS 66 | 15,758 | 14,338 |
| PIMCO ENHANCED SHORT MATURITY | 36,240 | 36,326 |
| PIMCO PREFERRED AND CAPITAL SE | 14,502 | 14,712 |
| PROCTER GAMBLE CO | 36,053 | 41,464 |
| PROLOGIS | 17,576 | 19,533 |
| RAYTHEON TECHNOLOGIES CORP | 31,622 | 33,395 |
| REPUBLIC SVCS INC | 8,273 | 10,689 |
| ROCKWELL AUTOMATION INC | 8,972 | 12,541 |
| TARGET CORPORATION | 17,476 | 23,832 |
| TEXAS INSTRUMENTS INC | 17,760 | 24,620 |
| THE COCA-COLA CO | 23,313 | 26,433 |
| TRAVELERS COMPANIES INC | 19,253 | 22,319 |
| TRUIST FINANCIAL CORPORATION | 9,201 | 10,113 |
| UNION PACIFIC | 16,147 | 19,573 |
| UNITED PARCEL SERVICE | 12,006 | 12,293 |
| V F CORP | 39,999 | 43,559 |
| WAL-MART STORES INC | 20,488 | 24,217 |
| WELLS FARGO & CO | 60,029 | 32,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,590 | 11,590 | ||
| Bank Charges | 177 | 177 | ||
| State or Local Filing Fees | 289 | 289 | ||
| POSTAGE/DELIVERY SERVICE | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from Contract for Deed | 7,500 | 7,500 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COPPERSTONE DEVELOPMENT LTD LOT 3 | NONE | 200,000 | 200,000 | 2020-06 | 2025-06 | $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY | 450 % | WARRANTY DEED | INVESTMENT | NONE NONE | |
| COPPERSTONE DEVELOPMENT LTD LOT 4 | NONE | 200,000 | 200,000 | 2020-06 | 2025-06 | $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY | 450 % | WARRANTY DEED | INVESTMENT | NONE NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,821 | 15,821 |
| Name | Address |
|---|---|
| Rocky Mountain Beverage of Montana |
c/o CFO 1005 S Montana Street Butte,MT59701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 900 | |||
| 990-PF Excise Tax for 2019 | 323 | |||
| Foreign Tax Paid | 438 | 438 |