| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN AND BROWN, LLC | 4,640 | 2,320 | 2,320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40M AUTODESK, INC. NOTE 3.6% 12/15/22 | 39,777 | 39,980 |
| 40M DUKE ENERGY CORP. NEW NOTE .9% 9/15/25 | 39,980 | 36,087 |
| 30M GENERAL MOTORS FINANCIAL CO. NOTE 3.25% 1/5/23 | 30,019 | 29,948 |
| 50M ORACLE CORP. NOTE 2.625% 2/15/23 | 49,967 | 49,791 |
| 40M RYDER SYSTEMS NOTE 3.75% 6/9/23 | 39,918 | 39,673 |
| 50M SIMON PROPERT GROUP LP NOTE 2.75% 6/1/23 | 49,910 | 49,389 |
| 30M STATE STREET CORP NOTE 3.1% 5/15/23 | 29,981 | 29,762 |
| 50M ARES CAPITAL CORP. NOTE 2.875% DUE 6/15/28 | 49,767 | 41,074 |
| 50M CROWN CASTLE INT'L CORP. NOTE 1.05% DUE 7/15/26 | 48,813 | 43,268 |
| 40M AUTODESK INC. NOTE 3.5% DUE 6/15/27 | 45,269 | 37,643 |
| 50M NEXTRA ENERGY CAP HOLDINGS INC. BOND 1.9% DUE 6/15/28 | 49,970 | 42,881 |
| 40M PPG INDUSTRIES INC. NOTE 1.2% DUE 3/15/26 | 39,773 | 35,511 |
| 50M ROPER TECHNOLOGIES INC. NOTE 1.0% 9/15/25 | 49,370 | 44,976 |
| 40M WALGREENS BOOTS ALLIANCE INC. NOTE 3.8% DUE 11/18/24 | 44,181 | 39,242 |
| 50M ORACLE CORP. NOTE 2.85% 4/1/27 | 49,581 | 45,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 775 SHS. ACCENTURE PLC CL A | 140,666 | 233,221 |
| 1,500 SHS. ALPHABET INC. CL A | 89,582 | 151,485 |
| 1,200 SHS. ANALOG DEVICES INC. | 110,445 | 206,292 |
| 7,500 SHS. ARES CAPITAL CORPORATION | 130,590 | 147,375 |
| 2,400 SHS. BHP GROUP PLC | 87,968 | 150,720 |
| 290 SHS. BLACKROCK, INC. | 118,250 | 207,640 |
| 1,500 SHS. BRISTOL MYERS SQUIBB | 105,874 | 120,420 |
| 3,000 SHS. COCA COLA COMPANY | 121,911 | 190,830 |
| 550 SHS. COSTCO WHOLESALE CORP. NEW | 16,142 | 296,587 |
| 1,300 SHS. EATON CORP. PLC | 71,346 | 212,485 |
| 4,000 SHS. ENTERPRISE PRODUCTS PARTNERS LP | 50,150 | 99,240 |
| 600 SHS. HOME DEPOT, INC. | 16,966 | 194,394 |
| 1,000 SHS. INTERNATIONAL BUSINESS MACHINES | 161,421 | 148,900 |
| 1,000 SHS. ISHARES TR PFD AND INCOME | 37,334 | 31,850 |
| 1,200 SHS. JP MORGAN CHASE & CO | 44,190 | 165,816 |
| 850 SHS. JOHNSON & JOHNSON | 56,456 | 151,300 |
| 1,050 SHS. MCDONALDS CORP. | 67,441 | 286,430 |
| 700 SHS. MICROSOFT CPRP. | 93,632 | 178,598 |
| 2,000 SHS. NEW YORK COMMUNITY CAP TR V 6% PFD | 84,500 | 86,398 |
| 4,100 SHS. PFIZER, INC. | 100,961 | 205,533 |
| 825 SHS. REGENERON PHARMACEUTICALS, INC. | 13,438 | 620,153 |
| 4,700 SHS. STARWOOD PROPERTY TRUST, INC. | 65,578 | 100,627 |
| 1,680 SHS. T MOBILE US INC. | 115,243 | 254,453 |
| 800 SHS. UNIVERSAL DISPLAY CORP. | 78,234 | 90,096 |
| 2,000 SHS. ADAPTIVE BIOTECHNOLOGIES CORP | 106,032 | 17,560 |
| 3,500 SHS. GINKGO BIOWORKS HOLDINGS INC. CL A | 50,215 | 6,965 |
| 550 SHS. CHUBB LIMITED | 112,428 | 120,774 |
| 510 SHS. S & P GLOBAL INC. | 113,651 | 179,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 216 | 54 | 162 | |
| FILING FEE | 500 | 125 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEUBERGER BERMAN | 58,441 | 58,441 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,357 | 0 | 0 |