| 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 |
|---|---|---|
| ABBOTT LABS | 10,215 | 10,556 |
| ALPHABET INC CL A | 11,553 | 11,588 |
| AMERICAN WATER WORKS COMPANY I | 10,052 | 10,387 |
| APPLE INC | 9,811 | 10,654 |
| AVALONBAY CMNTYS INC | 9,840 | 10,104 |
| BROADCOM INC | 11,029 | 13,308 |
| CHARLES SCHWAB CORP | 10,100 | 10,092 |
| CHUBB LIMITED | 9,821 | 9,666 |
| CINTAS CRP | 9,130 | 8,863 |
| CISCO SYSTEMS INC | 9,969 | 10,456 |
| CONSTELLATION BRANDS INC | 10,875 | 11,294 |
| DIGITAL RLTY TR INC | 9,919 | 10,612 |
| ESTEE LAUDER COMPANIES INC | 10,893 | 11,106 |
| EXTRA SPACE STORAGE | 10,240 | 11,337 |
| HOME DEPOT INC | 10,178 | 10,375 |
| INVESCO SOLAR ETF | 4,718 | 4,618 |
| ISHARES PHLX SEMICONDUCTOR ETF | 10,482 | 10,846 |
| LOWES COMPANIES INC | 9,996 | 10,339 |
| NEXTERA ENERGY, INC | 10,161 | 10,270 |
| NIKE INC-CL B | 10,193 | 10,000 |
| OSTERWEIS STRATEGIC INCOME FUN | 69,999 | 70,368 |
| PALO ALTO NETWORKS INC | 10,707 | 11,135 |
| PLUG POWER INC | 5,017 | 4,799 |
| PROLOGIS | 10,001 | 10,943 |
| RIDGEWORTH FDS SEIX FLOATING R | 70,000 | 70,000 |
| RPM INTERNATIONAL INC | 10,028 | 10,100 |
| THERMO FISHER SCIENTIFIC INC | 9,904 | 10,009 |
| WASTE MANAGEMENT INC | 9,966 | 10,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 428 | 428 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 |
| Name | Address |
|---|---|
| Dixon Robert L |
40 Indian Hill Road Nicasio,CA94946 |