| 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 |
|---|---|---|
| ROYAL BK CDA SER H MTN - 0.000 | 100,006 | 93,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 43,988 | 42,986 |
| ADOBE SYSTEMS, INC | 35,928 | 42,530 |
| ALEXANDRIA REAL ESTATE EQUITIE | 25,803 | 33,444 |
| ALPHABET INC CL A | 98,352 | 130,367 |
| ALTRIA GROUP INC | 32,513 | 34,121 |
| AMERICAN TOWER REIT INC | 49,562 | 62,888 |
| APPLE INC | 45,027 | 64,991 |
| APPLIED MATERIALS INC | 42,229 | 59,010 |
| AT&T, INC | 60,262 | 49,864 |
| BALL CP | 46,028 | 48,424 |
| BANK OF AMERICA CORP | 42,229 | 56,591 |
| BCE INC | 53,960 | 62,344 |
| BECTON DICKINSON & CO | 63,100 | 64,127 |
| BOOKING HOLDINGS INC | 37,587 | 43,186 |
| BOSTON SCIENTIFIC | 37,996 | 40,016 |
| BROADCOM INC | 41,205 | 64,545 |
| CADENCE DESIGN SYSTEMS INC | 30,424 | 43,606 |
| CANADIAN PACIFIC RAILWAY LTD | 27,666 | 27,121 |
| CHARLES SCHWAB CORP | 49,901 | 75,185 |
| CHEVRON CORP | 48,852 | 59,849 |
| CHUBB LIMITED | 56,218 | 71,331 |
| CISCO SYSTEMS INC | 38,696 | 51,900 |
| CITIGROUP INC | 39,517 | 38,287 |
| CME GROUP, INC | 76,150 | 89,556 |
| COHEN & STEERS LOW DURATION PR | 195,744 | 193,501 |
| COMCAST CORP | 72,919 | 72,677 |
| CONOCOPHILLIPS | 23,217 | 36,595 |
| COSTAR GROUP, INC | 16,632 | 16,833 |
| COSTCO WHOLESALE CORPORATION | 44,552 | 69,827 |
| CRA QUALIFIED INVESTMENT FD | 414,951 | 415,969 |
| DANAHER CORP | 62,200 | 86,530 |
| DEERE CO | 65,909 | 72,007 |
| DIAGEO PLC ADS | 20,684 | 28,398 |
| DIGITAL RLTY TR INC | 28,815 | 35,020 |
| DOW INC | 24,942 | 24,446 |
| DUKE ENERGY CO | 47,149 | 53,184 |
| EATON VANCE SHORT DURATION GOV | 44,725 | 43,346 |
| ELI LILLY & CO | 18,080 | 29,279 |
| EXXON MOBIL CORP | 39,632 | 49,747 |
| FISERV INC | 95,739 | 91,543 |
| GEN DYNAMICS CP | 38,303 | 47,531 |
| GENUINE PARTS COMPANY | 37,645 | 48,790 |
| GILEAD SCIENCES INC | 34,679 | 38,338 |
| GUGGENHEIM LIMITED DURATION FU | 335,840 | 341,328 |
| HEALTHPEAK PROPERTIES INC | 36,023 | 42,370 |
| INTEL CORP | 77,347 | 71,585 |
| JOHNSON & JOHNSON | 59,748 | 65,178 |
| JOHNSON CONTROLS INTERNATIONAL | 40,998 | 64,479 |
| JP MORGAN CHASE | 56,597 | 67,140 |
| KIMBERLY CLARK CORP | 46,575 | 48,021 |
| LINDE PLC COM | 56,165 | 74,136 |
| LOWES COMPANIES INC | 29,619 | 44,459 |
| MAINSTAY CBRE GLOBAL INFRASTRU | 200,006 | 193,000 |
| MASTERCARD INC | 74,846 | 76,894 |
| MEDTRONIC PLC | 51,180 | 45,415 |
| MERCK & CO INC | 41,340 | 42,535 |
| MICRON TECHNOLOGY | 24,902 | 29,529 |
| MICROSOFT CORP | 124,461 | 180,604 |
| MONDELEZ INTERNATIONAL INC | 49,051 | 55,833 |
| MORGAN STANLEY | 41,283 | 59,583 |
| NEXTERA ENERGY, INC | 58,127 | 74,034 |
| NIKE INC-CL B | 30,521 | 38,167 |
| NOVARTIS AG ADR | 53,199 | 53,532 |
| NVIDIA CORP | 31,185 | 64,410 |
| PENTAIR INC. COM | 27,119 | 35,785 |
| PFIZER INC | 38,257 | 61,058 |
| PHILIP MORRIS INTL | 50,891 | 56,715 |
| PIMCO INCOME FUND P CLASS | 49,831 | 48,763 |
| PIONEER MULTI-ASSET ULTRASHORT | 270,256 | 263,484 |
| PROCTER GAMBLE CO | 57,307 | 70,176 |
| RAYTHEON TECHNOLOGIES CORP | 40,686 | 47,591 |
| S&P GLOBAL INC COM | 57,067 | 75,509 |
| SIEMENS AG | 42,809 | 48,929 |
| SYNOPSYS, INC | 19,423 | 29,112 |
| TARGET CORPORATION | 35,472 | 46,751 |
| TEXAS INSTRUMENTS INC | 34,628 | 39,013 |
| TRAVELERS COMPANIES INC | 25,831 | 28,783 |
| TRUIST FINANCIAL CORPORATION | 38,927 | 44,147 |
| UNILEVER PLC AMER | 44,191 | 41,203 |
| UNITED PARCEL SERVICE | 31,765 | 39,224 |
| V F CORP | 47,972 | 43,786 |
| VERIZON COMMUNICATIONS | 45,699 | 40,633 |
| VICI PROPERTIES INC | 35,192 | 34,807 |
| WALGREENS BOOTS ALLIANCE | 38,912 | 43,241 |
| WASTE MANAGEMENT INC | 47,988 | 64,757 |
| WELLTOWER INC. | 32,054 | 40,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSSA BARS, LLC - SAFE | 150,000 | 150,000 | |
| HOW WOMEN INVEST I, LP | 35,103 | 34,632 | |
| TBV MJ LLC | 500,000 | 500,000 | |
| TRUE BEAUTY VENTURES, LP | 188,934 | 228,672 | |
| VINEBROOK HOMES TRUST, INC - C | 316,500 | 418,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,000 | 6,000 | ||
| Bank Charges | 41 | 41 | ||
| K-1 Exp HOW WOMEN INVEST I, LP | 2,067 | 2,067 | ||
| K-1 Exp TRUE BEAUTY VENTURES, | 11,992 | 11,992 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss HOW WOMEN INVEST I, LP | 579 | 579 | |
| K-1 Inc/Loss TRUE BEAUTY VENTURES, LP | 1,689 | 1,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 38,008 | 38,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,900 | |||
| Foreign Tax Paid | 811 | 811 |