| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Claire Henke Cramer, CPA | 4,641 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 5.35% NOTES DUE 2066 4,000 UNIT | 101,810 | 96,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC 5,400 SH | 81,654 | 303,480 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 37,195 | 800,713 |
| CINTAS CORP 1,650 SH | 61,493 | 640,513 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,206 | 70,000 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 2,219,669 |
| ECOLAB INC., 4,000 SH | 63,711 | 519,912 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 617,278 |
| JOHNSON & JOHNSON, 3,020 SH | 35,225 | 493,347 |
| MEDTRONIC PLC 2,800 SHARES | 215,544 | 226,100 |
| MICROSOFT CORP., 2,400 SH | 93,392 | 558,960 |
| PAYCHEX, INC., 3,725 SH | 31,898 | 417,982 |
| PFIZER INC, 6000 SH | 154,391 | 262,560 |
| QUALCOMM INC., 3,000 SH | 73,129 | 338,940 |
| AT&T INC. 3,000 SHARES | 80,212 | 46,020 |
| SYSCO CORP, 4,800 SH | 72,395 | 339,408 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 323,080 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 54,414 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 328,160 |
| BOEING 1,700 SH | 73,521 | 205,836 |
| VERIZON 2,400 SH | 67,721 | 91,128 |
| WEYERHAUSER 8,920 sh | 87,239 | 160,497 |
| CDK GLOBAL INC, 1,180 SHARES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT&T INC 5.0% PFD, 6,000 SH | AT COST | 150,000 | 123,180 |
| WELLS FARGO 4.357% PFD | AT COST | ||
| VIATRIS INC | AT COST | 8,506 | 6,339 |
| BANK OF AMERICA 4.125% 02/02/26 5,000 SH | AT COST | 112,850 | 103,320 |
| PRUDENTIAL PLC 6.5% PFD 4,500 SH/1,500 | AT COST | ||
| US BANCORP PFD 6.5% 4,500 SH/1,1500 | AT COST | ||
| WELLS FARGO 6. % PFD 990 sh | AT COST | ||
| PUBLIC STORAGE 5.4% 6,000 PFD | AT COST | ||
| ALLSTATE CORP 5.625% PFD 4,000 SH | AT COST | 104,621 | 93,600 |
| INVESCO QQQ 3,400 UNITS | AT COST | 599,146 | 908,684 |
| METLIFE 5.625% PFD 4,000 SH | AT COST | 102,577 | 96,800 |
| NEXTERA ENERGY CAPITAL 5.25% NOTE 6,000 | AT COST | ||
| SOUTHERN CO 5.25% NOTE 6,000 UNITS | AT COST | 148,720 | 134,640 |
| JP MORGAN CHASE 5.75% PFD 6,000 SH | AT COST | 150,000 | 148,260 |
| FORD MOTOR CO 6.2% DUE 06/01/24 4,000 SH | AT COST | 100,000 | 97,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 12 | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 74 | |||
| RBC MANAGMENT FEES | 94 | |||
| SECRETARY OF STATE | 20 |