| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fee | 1,050 | 1,050 | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CSX 2171.70939 shs | 23,474 | 67,279 |
| CVS 192.42624 shs | 14,747 | 17,932 |
| EMR 400.15641 shs | 21,493 | 38,439 |
| FITB 471.35016 shs | 10,873 | 15,465 |
| FTS 224.112 shs | 7,361 | 8,973 |
| MDLZ 1332.41917 shs | 42,937 | 88,806 |
| NVS 145.49117 shs | 11,521 | 13,199 |
| ORCL 211.13032 shs | 9,429 | 17,258 |
| PNC 472.21112 shs | 58,464 | 74,581 |
| EMBC 56 shs | 1,170 | 1,416 |
| CRM 632 shs | 39,261 | 83,797 |
| STT 188.88576 shs | 12,507 | 14,652 |
| UNH 442.80861 shs | 65,982 | 234,768 |
| VZ 239.64478 shs | 11,934 | 9,442 |
| V 636.11359 shs | 95,474 | 132,159 |
| ZTS 260.17871 shs | 9,395 | 38,129 |
| MMM 129.16733 shs | 19,705 | 15,490 |
| Altria-MO 2773.57807 shs | 110,498 | 126,780 |
| Amazon AMZN 5820 shs | 315,054 | 488,880 |
| Amgen AMGN 247.89732 shs | 34,964 | 65,108 |
| Apple Inc 12,917.5587 shs | 598,560 | 1,678,378 |
| EJ-AT&T Inc 281.18684 shs | ||
| BDX 286.35119 shs | 51,062 | 72,819 |
| Biogen Inc 40 shs | 8,828 | 11,077 |
| KO 403.38148 shs | 15,637 | 25,659 |
| EJ-Cyrusone Inc 108.27434 shs | ||
| LLY 669.77364 shs | 38,036 | 245,030 |
| XOM 258.60236 shs | 18,967 | 28,524 |
| GD 670.60531 shs | 96,128 | 166,384 |
| GILD 1645.84429 shs | 97,776 | 141,296 |
| GS 787.17435 shs | 163,301 | 270,300 |
| HD 686.95399 shs | 92,830 | 216,981 |
| JPM 3808.22404 shs | 341,019 | 510,683 |
| LIN 128.85984 shs | 21,740 | 42,031 |
| LMT 255.18186 shs | 49,292 | 124,143 |
| Mesabi Trust Ctf 3840.4313shs | 50,362 | 69,205 |
| NVDA 1888.00761 shs | 50,438 | 275,913 |
| PEP 459.42214 shs | 45,918 | 82,999 |
| PG 506.76659 shs | 43,974 | 76,806 |
| QCHR 800 shs | 26,935 | 39,712 |
| REGN 178 shs | 96,086 | 128,425 |
| SBUX 591.52782 shs | 23,864 | 58,679 |
| TTWO 100 shs | 12,681 | 10,413 |
| VRTX 746 shs | 59,691 | 215,430 |
| DIS 317.89353 shs | 28,902 | 27,619 |
| WFC 1936.80388 shs | 74,024 | 79,971 |
| Alphabet-GOOGL 1400 shs | 123,701 | 123,522 |
| WTM 310 shs | 44,743 | 43,955 |
| VLO 626.64618 shs | 53,388 | 79,496 |
| BA 190 shs | 32,278 | 36,193 |
| EJ-Paypal Holdings 189 shs | ||
| Meta 715 shs | 54,717 | 86,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VYM 2350.1448 shs | AT COST | 177,096 | 254,309 |
| IWR 1863.60121 shs | AT COST | 51,374 | 125,700 |
| IWS 395.12899 shs | AT COST | 16,007 | 41,623 |
| IWB 723.72302 shs | AT COST | 56,808 | 152,358 |
| IWF 571.99023 shs | AT COST | 34,357 | 122,543 |
| IWD 734.74958shs | AT COST | 56,555 | 111,427 |
| IWM 675.00338 shs | AT COST | 56,549 | 117,694 |
| IVW 2038.4623 shs | AT COST | 76,818 | 119,250 |
| EFG 1467.78223 hs | AT COST | 94,300 | 122,941 |
| EFV 1152.08379 shs | AT COST | 57,554 | 52,858 |
| EEM 242.40324 shs | AT COST | 10,426 | 9,187 |
| DIA 301.11148 shs | AT COST | 45,080 | 99,767 |
| SDY 801.18567 shs | AT COST | 54,229 | 100,236 |
| VOO 673.91923 shs | AT COST | 148,188 | 236,775 |
| VEU 1892.69122 shs | AT COST | 83,846 | 94,900 |
| VBK 340.37517 shs | AT COST | 42,341 | 68,259 |
| FMAT 409 shs | AT COST | 11,395 | 17,853 |
| SKYY 224 shs | AT COST | 5,909 | 12,905 |
| IBB 304.93518 shs | AT COST | 23,725 | 40,035 |
| PFF 331.52613 shs | AT COST | 12,844 | 10,121 |
| VOX 521.474 shs | AT COST | 59,405 | 42,891 |
| VCR 131.52138 shs | AT COST | 11,187 | 28,806 |
| VEA 404.47214 shs | AT COST | 14,903 | 16,976 |
| VOE 497.7114 shs | AT COST | 60,808 | 67,310 |
| VTI 639.48981 shs | AT COST | 61,093 | 122,264 |
| VTWG 379 shs | AT COST | 43,875 | 59,014 |
| VTV 1367.80652 shs | AT COST | 204,432 | 191,999 |
| VAW 772.5904 shs | AT COST | 80,191 | 131,495 |
| VIS 1056.77269 shs | AT COST | 145,848 | 193,010 |
| IWO 177.261 shs | AT COST | 35,651 | 38,026 |
| VBR 607.60812 shs | AT COST | 94,150 | 96,488 |
| IOO 1592 shs | AT COST | 60,888 | 101,968 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 13,068 | 13,068 | 13,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edward Jones Foreign Tax | 917 | 917 | 917 | 917 |
| 2021 Excise Tax Estimates | 2,000 | 2,000 | 2,000 | 2,000 |
| 2020 Excise Tax | 186 | 186 | 186 | 186 |