| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,468 | 7,468 |
| Category | Amount |
|---|---|
| NONE |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DNP SELECT INCOME FD INC | 14,115 | 15,218 |
| VANGUARD SMALL CAP VALUE | 9,356 | 13,056 |
| FIRST EAGLE GLOBAL CLASS I | 27,423 | 30,474 |
| PRINCIPAL SPECTRUM PRFRD | 60,000 | 62,860 |
| CLEARBRIDGE SMALL CAP | 13,078 | 17,286 |
| MFS INTL INTRINSIC | 12,805 | 15,798 |
| ISHARES MSCI INTL QUAL | 11,670 | 16,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP INC COM NEW | AT COST | 18,775 | 26,572 |
| JPMORGAN CHASE & CO | AT COST | 22,863 | 61,281 |
| ABBOTT LABS | AT COST | 897 | 1,830 |
| AIR PRODUCTS & CHEM | AT COST | 3,802 | 4,868 |
| ALTRIA GROUP INC | AT COST | 1,662 | 1,801 |
| AMAZON COM INC | AT COST | 1,583 | 3,334 |
| ALIBABA GROUP HOLDING LT | AT COST | 1,944 | 1,069 |
| ALPHABET INC SHS CL C | AT COST | 2,296 | 5,791 |
| AMGEN INC COM | AT COST | 0 | 0 |
| AUTODESK INC DEL | AT COST | 1,690 | 3,374 |
| AUTOMATIC DATA PROC | AT COST | 1,615 | 2,712 |
| BROADCOM LTD | AT COST | 1,754 | 3,327 |
| BLACKROCK INC | AT COST | 2,869 | 5,493 |
| COMCAST CORP NEW CL A | AT COST | 2,772 | 2,919 |
| CHEVRON CORP | AT COST | 3,220 | 3,521 |
| CERNER CORP COM | AT COST | 0 | 0 |
| CROWN CASTLE REIT INC SHS | AT COST | 3,061 | 4,801 |
| CISCO SYSTEMS INC | AT COST | 5,129 | 6,464 |
| COCA COLA COM | AT COST | 0 | 0 |
| COLGATE PALMOLIVE | AT COST | 963 | 1,195 |
| DANONE-SPONS ADR | AT COST | 0 | 0 |
| DEERE CO | AT COST | 897 | 2,057 |
| EXXON MOBIL CORP | AT COST | 0 | 0 |
| EXPEDITORS INTL WASH INC | AT COST | 957 | 2,014 |
| FACTSET RESH SYS INC | AT COST | 636 | 1,458 |
| HONEYWELL INTL INC DEL | AT COST | 409 | 626 |
| HOME DEPOT INC | AT COST | 1,366 | 2,905 |
| ILLINOIS TOOL WORKS INC | AT COST | 729 | 1,234 |
| JPMORGAN CHASE & CO | AT COST | 2,394 | 3,325 |
| JOHNSON AND JOHNSON COM | AT COST | 2,506 | 3,079 |
| LOCKHEED MARTIN CORP | AT COST | 1,003 | 1,066 |
| LYONDELLBASELL INDUSTRIES | AT COST | 0 | 0 |
| ELI LILLY & CO | AT COST | 873 | 1,934 |
| MERCK AND CO INC | AT COST | 4,144 | 4,139 |
| MONDELEZ INTERNATIONAL INC | AT COST | 2,019 | 2,410 |
| MEDTRONIC PLC SHS | AT COST | 1,750 | 1,862 |
| MARSH & MCLENNAN | AT COST | 1,057 | 2,086 |
| MAXIM INTEGRATED PRODS | AT COST | 0 | 0 |
| MCDONALDS CORP | AT COST | 1,161 | 1,876 |
| NOVARTIS ADR | AT COST | 2,014 | 2,012 |
| NEXTERA ENERGY INC SHS | AT COST | 1,532 | 3,081 |
| MONSTER BEVERAGE SHS | AT COST | 1,455 | 2,401 |
| NESTLE A REP RG SH ADR | AT COST | 1,252 | 1,965 |
| NOVO NORDISK A S ADR | AT COST | 430 | 1,115 |
| ORACLE CORP | AT COST | 1,984 | 3,401 |
| PAYCHEX INC | AT COST | 2,535 | 4,368 |
| PNC FINCL SERVICES GROUP | AT COST | 885 | 1,203 |
| PHILIP MORRIS INTL INC | AT COST | 1,365 | 1,615 |
| PHILLIPS 66 SHS | AT COST | 786 | 580 |
| PEPSICO INC | AT COST | 1,995 | 2,779 |
| PFIZER INC | AT COST | 1,795 | 2,953 |
| PROCTER & GAMBLE CO | AT COST | 2,096 | 2,617 |
| QUALCOMM INC | AT COST | 2,264 | 4,206 |
| REALTY INCM CRP MD | AT COST | 1,063 | 1,289 |
| REGENERON PHARMACTLCLS | AT COST | 1,278 | 1,895 |
| ROCHE HLDG LTD | AT COST | 1,622 | 2,171 |
| SEI INVT CO PA PV | AT COST | 1,211 | 975 |
| SEMPRA ENERGY | AT COST | 1,393 | 1,587 |
| SCHLUMBERGER LTD | AT COST | 1,596 | 1,108 |
| SIMON PROPERTY GROUP DEL REIT | AT COST | 0 | 0 |
| WEC ENERGY GROUP INC SHS | AT COST | 782 | 1,068 |
| STARBUCKS CORP | AT COST | 1,942 | 3,743 |
| TEXAS INSTRUMENTS | AT COST | 3,997 | 6,596 |
| UNITED PARCEL SVC CL B | AT COST | 3,114 | 4,930 |
| US BANCORP | AT COST | 1,110 | 1,236 |
| VALERO ENERGY CORP | AT COST | 0 | 0 |
| VARIAN MEDICAL SYS INC | AT COST | 0 | 0 |
| VISA INC CL A | AT COST | 2,491 | 4,117 |
| WILLIAMS COMPANIES DEL | AT COST | 0 | 0 |
| YUM BRANDS INC | AT COST | 1,269 | 1,898 |
| WELLS FARGO & CO NEW DEL | AT COST | 0 | 0 |
| MICROSOFT CORP | AT COST | 4,010 | 10,426 |
| PROLONGIS INC | AT COST | 1,083 | 2,020 |
| APPLE INC | AT COST | 1,534 | 4,617 |
| BERKSHIRE HATHAWAY INC | AT COST | 1,954 | 2,990 |
| CARNIVAL CORP PAIRED SHS | AT COST | 0 | 0 |
| DARDEN RESTAURANTS INC | AT COST | 0 | 0 |
| DIAGEO PLC SPSD ADR NEW | AT COST | 2,113 | 2,862 |
| DOMINION ENERGY INC | AT COST | 2,516 | 2,592 |
| DELTA AIR LINES INC | AT COST | 0 | 0 |
| EVERSOURCE ENERGY COM CURRENT | AT COST | 552 | 637 |
| FASTENAL COMPANY | AT COST | 1,268 | 2,370 |
| FRANKLIN RES INC | AT COST | 1,107 | 1,072 |
| INTEL CORP | AT COST | 1,714 | 1,803 |
| KINDER MORGAN INC | AT COST | 0 | 0 |
| LOWES COMPANIES INC | AT COST | 1,640 | 4,136 |
| NVIDIA | AT COST | 928 | 5,588 |
| NORFOLK SOUTHER CORP | AT COST | 2,125 | 3,275 |
| ONEOK INC (OKLAHOMA) | AT COST | 0 | 0 |
| PACCAR INC | AT COST | 0 | 0 |
| SYSCO CORPORATION | AT COST | 0 | 0 |
| TRUIST FINL CORP | AT COST | 1,891 | 2,342 |
| TARGET CORP | AT COST | 1,102 | 2,777 |
| ALCON SA ACT NOM | AT COST | 0 | 0 |
| CINN FINCL CRP OHIO | AT COST | 1,576 | 1,709 |
| VERIZON COMMUNICATIONS COM | AT COST | 2,562 | 2,442 |
| AMERICAN TOWER REIT INC | AT COST | 1,139 | 1,463 |
| ABBVIE INC SHS | AT COST | 1,509 | 2,437 |
| BOEING COMPANY | AT COST | 2,866 | 3,422 |
| DISNEY WALT CO | 2,395 | 2,788 | |
| EATON CORP PLC | 769 | 1,210 | |
| ILLUMINA INC | 1,615 | 1,902 | |
| NINTENDO LTD | 1,838 | 1,518 | |
| SALESFORCE COM INC | 1,972 | 3,050 | |
| WORKDAY INC CL A | AT COST | 551 | 1,093 |
| INTUITIVE SURGICAL INC | 513 | 1,078 | |
| CORNING INC | 847 | 782 | |
| BEST BUY CO INC | 1,297 | 1,118 | |
| META PLATFORMS INC | 2,562 | 4,709 | |
| FINCL | 210 | 401 | |
| PROGRESSIVE CRP OHIO | 2,270 | 2,361 | |
| REALTY INCM CRP MD PV$1 | 70 | 72 | |
| VERTEX PHARMCTLS INC | 1,589 | 1,757 | |
| APLHABET INC SHS CL A | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 4,258 |
| Description | Amount |
|---|---|
| ADJ FOR CAPITAL CHANGE IN MUTUAL FUNDS | 942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML ACCOUNT FEE | 8,063 | 8,063 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend Distribution |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 128 | 128 |