| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34959J108 FORTIVE CORP WI | 15,383 | 81,570 |
| 65339F101 NEXTERA ENERGY INC | 118,467 | 309,840 |
| 79466L302 SALESFORCE COM INC | 10,830 | 198,048 |
| 191216100 COCA COLA COMPANY | 66,312 | 188,730 |
| 717081103 PFIZER INC | ||
| 907818108 UNION PACIFIC CORP | 85,309 | 341,248 |
| 594918104 MICROSOFT CORP | 11,367 | 1,284,150 |
| 665859104 NORTHERN TRUST CORP | 54,537 | 144,720 |
| 031162100 AMGEN INC | ||
| 023135106 AMAZON.COM INC | 118,838 | 743,470 |
| 57636Q104 MASTERCARD INC | 50,532 | 630,960 |
| 036752103 ANTHEM INC | 75,360 | 820,386 |
| 254687106 DISNEY WALT CO | 59,199 | 151,040 |
| 713448108 PEPSICO INC | 113,403 | 333,320 |
| 882508104 TEXAS INSTRUMENTS IN | 38,125 | 261,205 |
| 00724F101 ADOBE SYS INC | 1,781 | 146,424 |
| 949746101 WELLS FARGO CO | 142,728 | 223,269 |
| 478160104 JOHNSON JOHNSON | 14,911 | 532,530 |
| 437076102 HOME DEPOT INC | 33,045 | 411,405 |
| 03027X100 AMERICAN TOWER CORP | 74,452 | 511,180 |
| 166764100 CHEVRON CORPORATION | 14,309 | 217,170 |
| 02079K305 ALPHABET INC CL A | 72,477 | 653,778 |
| 053015103 AUTOMATIC DATA PROCE | 42,296 | 252,048 |
| 032654105 ANALOG DEVICES INC | 54,813 | 233,744 |
| 571903202 MARRIOTT INTL INC | 41,093 | 176,813 |
| 46625H100 J P MORGAN CHASE CO | 102,537 | 304,047 |
| 037833100 APPLE INC | 120,712 | 1,257,824 |
| 863667101 STRYKER CORP | 86,387 | 358,074 |
| 02079K107 ALPHABET INC CL C | 72,047 | 656,235 |
| 235851102 DANAHER CORP | 58,006 | 760,560 |
| 742718109 PROCTER GAMBLE CO | 118,478 | 287,580 |
| 911312106 UNITED PARCEL SERVIC | 88,510 | 255,556 |
| 88579Y101 3M CO | 7,754 | 129,410 |
| 084670108 BERKSHIRE HATHAWAY I | 2,775 | 408,950 |
| 09857L108 BOOKING HOLDINGS INC | 136,305 | 131,174 |
| 030420103 AMERICAN WATER WORKS | 135,092 | 238,032 |
| G5494J103 LINDE PLC | 196,146 | 345,036 |
| 33616C100 FIRST REPUBLIC BANK | 139,898 | 216,300 |
| 097023105 BOEING CO | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 29,640 | 96,110 |
| 68902V107 OTIS WORLDWIDE CORP | 14,043 | 35,335 |
| 14448C104 CARRIER GLOBAL CORPO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL STOCK | |||
| NEW HORIZONS I CL | AT COST | 53,726 | 224,785 |
| NEW INCOME I CL | AT COST | 728,208 | 748,828 |
| SHORT TERM BOND I CL | AT COST | 1,520,547 | 1,465,058 |
| GOVERNMENT MONEY I CL | AT COST | 107,245 | 107,245 |
| SMALL CAP STOCK | AT COST | 1,050,000 | 1,029,504 |
| SPECTRUM INTERNATIONAL | AT COST | 1,250,000 | 1,141,977 |
| SPECTRUM INCOME I CL | AT COST | 396,585 | 380,931 |
| Description | Amount |
|---|---|
| TRP FMV TO BASIS ADJUSTMENT | 1,566,614 |
| COST BASIS ADJUSTMENT | 3,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 4,189 | 0 | 4,189 | |
| MEMBERSHIP DUES | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 16,065 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEE | 45,439 | 45,439 | ||
| TRUST FEES | 8,649 | 8,649 |