| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,731 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADOBE SYSTEMS INC (DELAWARE) 280 SHS | AT COST | 86,663 | 158,777 |
| ALPHABET INC CL A 60 SHS | AT COST | 86,467 | 173,822 |
| AMERICAN TOWER CORP REIT 660 SHS | AT COST | 182,879 | 193,050 |
| AMERIPRISE FINANCIAL INC 531 SHS | AT COST | 75,972 | 160,181 |
| APPLE INC 1,083 SHS | AT COST | 106,583 | 192,308 |
| BLACKROCK INC 159 SHS | AT COST | 90,842 | 145,574 |
| CISCO SYSTEMS INC 2,818 SHS | AT COST | 114,900 | 165,903 |
| COCA COLA CO COM 2,520 SHS | AT COST | 122,126 | 149,209 |
| COMCAST CORP NEW CL A 2,481 SHS | AT COST | 100,734 | 124,869 |
| HOME DEPOT INC 450 SHS | AT COST | 93,893 | 186,755 |
| INTEL CORP 2,489 SHS | AT COST | 129,440 | 128,183 |
| INTERCONTINENTALEXCHANGE GROUP 1,244 SHS | AT COST | 113,628 | 170,152 |
| JPMOGAN CHASE & CO 845 SHS | AT COST | 84,840 | 133,806 |
| LINDE PLC EUR 470 SHS | AT COST | 110,959 | 162,822 |
| LOCKHEED MARTIN CORP 362 SHS | AT COST | 128,539 | 128,658 |
| MCDONALDS CORP 603 SHS | AT COST | 117,377 | 161,646 |
| MEDTRONIC PLC 1,136 SHS | AT COST | 107,981 | 117,519 |
| MICROSOFT CORP 572 SHS | AT COST | 77,079 | 192,375 |
| MONDELEZ INTL INC 2,205 SHS | AT COST | 118,449 | 146,214 |
| NEXTERA ENERGY INC COM 2,000 SHS | AT COST | 181,776 | 186,720 |
| NOVARTIS AG SPON ADR 1,572 SHS | AT COST | 134,194 | 137,503 |
| PROCTER & GAMBLE CO 1,015 SHS | AT COST | 124,171 | 166,034 |
| RAYTHEON THECNOLOGIES CORP 1,580 SHS | AT COST | 101,493 | 135,975 |
| ROCKWELL AUTOMATION INC 512 SHS | AT COST | 99,899 | 178,611 |
| SALESFORCE COM INC 720 SHS | AT COST | 182,408 | 182,974 |
| THERMO FISHER SCIENTIFIC INC 315 SHS | AT COST | 102,672 | 210,181 |
| TRAVELERS COS INC 869 SHS | AT COST | 106,645 | 135,938 |
| UNITEDHEALTH GROUP INC 343 SHS | AT COST | 100,221 | 172,234 |
| VF CORP 1,768 SHS | AT COST | 115,615 | 129,453 |
| ABBVIE INC COM 1,350 SHS | AT COST | 181,271 | 184,144 |
| AMETEX INC 1,280 SHS | AT COST | 182,383 | 188,211 |
| BROADCOM INC 272 SHS | AT COST | 181,583 | 180,992 |
| COCONOPHILIPS 2,350 SHS | AT COST | 139,402 | 169,623 |
| EMERSON ELECTRICO CO 1,439 SHS | AT COST | 140,017 | 133,784 |
| MORGAN STANLEY 1,830 SHS | AT COST | 181,905 | 179,633 |
| STARBUCKS CORP 1,610 SHS | AT COST | 181,169 | 188,322 |
| TEXAS INSTRUMENTS 975 SHS | AT COST | 183,280 | 183,758 |
| UNION PACIFIC CORP 621 SHS | AT COST | 140,278 | 156,449 |
| UNITED PARCEL SERVICE INC 860 SHS | AT COST | 183,214 | 184,332 |
| VISA INC CL A 840 SHS | AT COST | 182,532 | 182,036 |
| OTHER IVESTMENT-ICU | AT COST | 70,000 | 70,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,735 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 12,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS CREDIT PAYABLE | 11,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,106 | 28,106 | 0 | |
| SUBSCRIPTIONS | 248 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,449 | 2,449 | 0 |