| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIE | 109,705 | 102,503 | 7,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 171,120 | 142,116 |
| ABBOTT LABORATORIES | 11,629 | 55,035 |
| ABBVIE INC | 12,609 | 77,485 |
| ACCENTURE LTD ORD | 28,971 | 122,819 |
| ALPHABET INC CLASS A | 5,340 | 33,526 |
| ALPHABET INC CLASS C | 5,314 | 33,823 |
| AMAZONCOM INC | 5,803 | 7,597 |
| AMERICAN AIRLINES GROUP INC COM | 1,316 | 1,374 |
| AMERICAN WATER WORKS CO COM | 371,954 | 689,648 |
| AMTRUST FINL SVCS INC | 25,000 | 12,500 |
| APPLE INC COM | 169,853 | 1,848,282 |
| ATT CORP | 27,101 | 18,458 |
| BLACKROCK CREDIT ALLOC | 46,462 | 51,600 |
| BP PLC SPON ADR | 176,526 | 150,450 |
| BRISTOLMYERS SQUIBB | 15,926 | 15,393 |
| CATERPILLAR INC COM | 40,498 | 133,052 |
| CENTERPOINT ENERGY INC | 197,773 | 537,116 |
| CHEVRON CORPORATION | 180,327 | 268,488 |
| CHUBB LTD COM | 59,551 | 350,300 |
| COCA COLA CO | 115,417 | 188,576 |
| CUMMINS INC COM | 14,133 | 23,957 |
| DELTA AIRLINES INC COM | 2,722 | 4,023 |
| EXELON CORPORATION COM | 4,619 | 7,180 |
| EXXON MOBIL CORP | 290,034 | 374,925 |
| FIRST TR EXCHANGE TRADED FD | 9,985 | 7,825 |
| FIRSTENERGY CORP COM | 3,272 | 3,666 |
| FNB CORP PDS 725 | 100,000 | 99,080 |
| GENERAL MILLS INC | 55,836 | 94,453 |
| HUNTINGTON BANCSHARES INC | 919 | 1,908 |
| INTEL CORP | 31,365 | 50,250 |
| INTL BUSINESS MACHINES COM | 38,636 | 36,799 |
| J P MORGAN CHASE CO COM | 19,672 | 34,020 |
| JOHNSON JOHNSON | 107,747 | 156,740 |
| KRAFT HEINZ CO COM | 4,443 | 4,068 |
| LEHMAN BROS HLD 6375 | 100,000 | 1 |
| LUMEN TECHNOLOGIES INC COM | 69,263 | 5,490 |
| MCDONALDS CORP | 56,708 | 180,871 |
| MERCK CO | 55,906 | 166,256 |
| META PLATFORMS INC | 646 | 8,849 |
| MICROSOFT CORP COM | 13,480 | 150,416 |
| MONDELEZ INTL INC | 980 | 3,622 |
| NATIONAL RETAIL PROPERTIES INC | 3,585 | 4,310 |
| NETFLIXCOM INC COM | 1,417 | 4,869 |
| NEXTERA ENERGY INC | 97,081 | 925,678 |
| NUVEEN CORE EQUITY ALPHA FND | 785,024 | 833,325 |
| NUVEEN PFD CONV INCOME | 298,435 | 245,861 |
| NUVEEN REAL ASSET COM DIVS | 235,685 | 130,807 |
| NUVEEN REAL ESTATE INC FUND CO | 70,564 | 55,522 |
| OCCIDENTAL PETROLEUM CORP | 11,962 | 8,957 |
| ONEOK INC COM | 13,906 | 21,066 |
| ORGANON CO | 2,791 | 2,192 |
| OXY WS | 89 | 701 |
| PFIZER INC | 41,903 | 46,064 |
| PHILLIPS 66 | 24,197 | 38,211 |
| PROCTER GAMBLE CO | 33,561 | 69,607 |
| QUALCOMM INC COM | 5,957 | 14,463 |
| REALTY INCOME CORPORATION COM | 9,568 | 11,484 |
| RPM | 8,259 | 22,326 |
| SCE TRUST II 51 | 26,750 | 22,053 |
| SHELL PLC | 104,995 | 131,600 |
| SIT DIVIDEND GROWTH FUND | 762,491 | 783,281 |
| SIT US GOVT SECURITIES | 6,664 | 6,174 |
| SOUTHWEST AIRLINES CO COM | 12,572 | 10,108 |
| SUNPOWER CORPORATION COM | 1,390 | 725 |
| TARGET CORP COM | 5,177 | 14,242 |
| TESLA MOTORS INC | 25,218 | 372,720 |
| UNITED AIRLINES HOLDING COM | 3,292 | 4,126 |
| UNITI GROUP INC | 660 | 116 |
| US BANKCORP COM | 20,969 | 47,608 |
| VERIZON COMMUNICATIONS INC | 60,313 | 56,550 |
| VIATRIS INC | 406 | 671 |
| VIRTUS TOTAL RETURN FUND INC | 180,546 | 137,750 |
| WELLS FARGO CO | 41,148 | 348,232 |
| XCEL ENERGY INC | 35,856 | 99,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND SECURITY EXPENSE | 2,538 | 1,269 | 1,269 | |
| BUSINESS INSURANCE | 300 | 300 | ||
| OFFICE EXPENSE | 52 | 52 | ||
| POSTAGE | 240 | 240 | ||
| INVESTMENT EXPENSE | 272 | 272 | ||
| INCOME TAX PREP | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOE SELVAGGIO | 2,000 | 2,000 |
| Name | Address |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 6,171 | |||
| MN SECRETARY OF STATE | 26 | 26 | ||
| FOREIGN TAX PAID | 10 | 10 |