| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BIOGEN INC 4.05% 25 | 49,472 | 49,156 |
| EVERGY METRO 2.45% | 48,404 | 48,878 |
| AMGEN INC 3.2% 27 | 47,268 | 47,833 |
| BANK OF AMERICA 5% 25 | 50,210 | 49,510 |
| BNY MELLON 3.95% 25 | 49,394 | 49,008 |
| CF BANK NTNL ASSO 0.85% 26 | 35,208 | 36,567 |
| DISCOVER BANK 3.2% 27 | 47,690 | 48,278 |
| EDISON INT'L 3.65% 28 | 47,684 | 47,834 |
| LOWES CORP 1.7% 28 | 43,473 | 44,208 |
| SALLIE MAE 4.4% 26 | 50,009 | 49,807 |
| CHARLES SCHWAB 1.15% 26 | 44,381 | 45,705 |
| CHARLES SCHWAB 2.45% 27 | 45,754 | 46,357 |
| GOLDMAN SACH 1.95% 26 | 44,962 | 45,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET - 860 SHS | 55,152 | 121,200 |
| AMEX 600 SHS | 51,973 | 112,404 |
| APPLE INC, - 645 SHS | 3,168 | 124,182 |
| APPLIED MATERIALS - 760 SHS | 8,169 | 123,173 |
| BAIN CAP 5115 SHS | 80,325 | 77,083 |
| BALL CORP - 1000 SHS | 69,910 | 57,520 |
| BROADCOM 110 SHS | 47,136 | 122,788 |
| CANADIAN PAC RAILWAY 1038 SHS | 52,059 | 82,064 |
| CARLYLE SECD 7150 SHS | 66,013 | 106,964 |
| CHENIERE ENERGY 550 SHS | 57,654 | 93,891 |
| CISCO SYSTEMS - 1,570 SHS | 24,846 | 79,316 |
| CUMMINS INC. - 400 SHS | 56,175 | 95,828 |
| EVERCORE 800 SHS | 106,356 | 136,840 |
| FIRST SOLAR 500 SHS | 36,571 | 86,140 |
| KROGER - 1,400 SHS | 36,512 | 63,994 |
| LOWES CORP 400 SHS | 38,048 | 66,765 |
| MERCK & CO 14293 SHS | 464,442 | 1,558,223 |
| METLIFE INC 4000 SHS | 102,598 | 92,200 |
| MICROSOFT CORP-355 SHS | 350 | 133,494 |
| NEXTERA ENERGY 900 SHS | 10,937 | 54,666 |
| OMEGA HLTHCARE - 2650 SHS | 77,548 | 81,249 |
| ORACLE CORP. - 1,200 SHS | 22,702 | 126,516 |
| PEPSICO - 500 SHS | 28,971 | 84,920 |
| PNC 420 SHS | 50,148 | 65,037 |
| PROCTOR & GAMBLE - 700 SHS | 47,706 | 102,578 |
| PRUDENTIAL 1050 SHS | 101,037 | 108,896 |
| ROPER TECH. - 250 SHS | 15,667 | 68,146 |
| SOLAR EDGE TECH - 700 SHS | 32,687 | 65,520 |
| STRYKER CORP-400 SHS | 18,324 | 119,784 |
| UNITED HEALTH GROUP - 350 SHS | 21,586 | 76,338 |
| VAIL RESORTS 200 SHS | 93,235 | 83,253 |
| VESTAS WIND SYS - 3250 SHS | 26,541 | 103,159 |
| XCEL ENERGY - 1,000 SHS | 20,986 | 61,910 |
| ADOBE 140 SHS | 74,546 | 83,524 |
| CATERPILLER INC 300 SHS | 73,961 | 88,701 |
| CHARLES SCHWAB 1000 SHS | 50,390 | 68,800 |
| CONSTELLATION ENERGE 460 SHS | 50,244 | 53,769 |
| NVIDIA CORP 160 SHS | 75,945 | 79,235 |
| TOLL BROTHERS | 50,609 | 56,535 |
| TVA 2800 SHS | 60,359 | 64,512 |
| WINNEBAGO INDUS 725 SHS | 50,793 | 52,838 |
| SCHWAB TREASURY OBLIG | 98,574 | 98,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 4,160 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,256 | 0 | 0 | |
| OTHER EXPENSE | 90 | 0 | 0 | |
| DUES SUBCRIPTIONS OTHER | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,500 | 0 | 0 |