| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,311 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3.20 | ||
| ANHEUSER BUSCH INBEV 4.75 | ||
| ANTHEM INC 3.65 | ||
| APPLIED MATERIALS INC 3.30 | ||
| AT&T INC 4.35 | ||
| BANK OF AMERICA CORP 4.20 | 72,293 | 69,335 |
| BANK OF MONTREAL 3.30 | ||
| BANK OF NOVA SCOTIA 2.20 | ||
| BANK OF NY MELLON 1.60 | ||
| BECTON DICKINSON 1.957 | 19,191 | 20,816 |
| BOEING CO 4.508 | ||
| BOSTON PROPERTIES LP 2.75 | ||
| BP CAP MARKETS 4.234 | ||
| CAPITAL ONE FINANCIAL 3.30 | 30,720 | 29,477 |
| CHUBB INA HOLDINGS 1.375 | ||
| CITIGROUP INC 3.20 | ||
| CME GROUP INC 3.00 | ||
| COMERICA INC 3.70 | ||
| CONAGRA FOODS INC 3.20 | ||
| CRANE CO 4.45 | ||
| CUBESMART LP 2.50 | ||
| CVS HEALTH CORP 4.30 | ||
| DTE ENERGY CO 1.05 | ||
| DTE ENERGY CO 2.85 | ||
| DUKE ENERGY CORP 2.55 | ||
| EXPRESS SCRIPTS HOLDING 3.00 | ||
| EXXON MOBIL CORP 3.043 | ||
| GENERAL MOTORS CO 6.125 | ||
| GEORGIA POWER 3.25 | 37,947 | 38,345 |
| GLOBAL PAYMENTS INC 1.20 | ||
| GOLDMAN SACHS GROUP 3.85 | ||
| JOHN DEERE CAPTIAL CORP 1.45 | ||
| JPMORGAN CHASE 3.90 | 65,354 | 64,057 |
| LOWES CO INC 2.625 | ||
| MCDONALDS CORP 3.70 | ||
| MITSUBISHI UFJ FINANCIAL 3.741 | ||
| MORGAN STANLEY 3.875 | 60,133 | 59,636 |
| NATIONAL AUSTRALIA BANK 2.875 | ||
| ORACLE CORP 2.95 | ||
| PEPSICO INC 2.75 | ||
| PRECISION CASTPARTS CORP 3.25 | ||
| PROV ST JOSEPH HEALTH 2.532 | ||
| SCHLUMBERGER INVESTMENT 3.65 | ||
| SHELL INTL FINANCIAL 3.25 | ||
| SOUTHERN CO 3.25 | ||
| STATE STREET CORP 3.30 | ||
| UNITED HEALTHCARE GROUP 3.875 | 10,173 | 9,758 |
| VISA INC 2.05 | ||
| WESTPAC BANKING CORP 3.35 | ||
| WHIRLPOOL CORP 4.75 | ||
| LENNAR CORP 4.5 | 248,790 | 248,848 |
| JP MORGAN CHASE 5.25 | 150,011 | 148,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 193,556 | 488,408 |
| ABBOTT LABS | 58,989 | 1,114,569 |
| ABBVIE INC | 55,587 | 1,375,514 |
| ACCELLERON INDUSTRIES AG | ||
| ALPHABET INC A | 334,760 | 933,129 |
| AMAZON.COM INC | 881,159 | 881,252 |
| APPLE INC | 328,750 | 2,155,566 |
| BRISTOL MYERS SQUIBB | 279,065 | 600,224 |
| BROOKFIELD RENEWABLE CORP | ||
| CANADIAN NATIONAL RR CO | 84,638 | 1,333,437 |
| CARRIER GLOABAL CORP | 39,320 | 473,848 |
| CATERPILLAR INC | 238,594 | 1,814,231 |
| COLGATE PALMOLIVE CO | 47,100 | 1,061,498 |
| CORNING INC | 349,282 | 508,241 |
| DUKE ENERGY HOLDING CORP | 305,877 | 613,972 |
| DUPONT DE NEMOURS INC | 309,266 | 423,115 |
| GOLDMAN SACHS GROUP | 446,249 | 891,514 |
| HOME DEPOT INC | 149,720 | 1,985,038 |
| INTEL CORP | ||
| INTL FLAVORS & FRAGANCES | 299,940 | 401,449 |
| INTUITIVE SURGICAL INC | 203,873 | 246,273 |
| JOHNSON & JOHNSON | 222,292 | 1,301,099 |
| JPMORGAN CHASE | 352,894 | 1,676,505 |
| KIMBERLY CLARK CORP | 282,181 | 873,414 |
| MICROSOFT CORP | 235,438 | 3,254,626 |
| MONDELEZ INTERNATIONAL | 316,087 | 1,040,457 |
| NESTLE SA | 293,475 | 497,209 |
| NEXTERA | 248,693 | 1,082,387 |
| NVIDIA CORP | 471,171 | 1,832,314 |
| OTIS WORLDWIDE CORP | 54,994 | 368,974 |
| PEPISCO INC | 127,406 | 1,431,921 |
| PROCTOR & GAMBLE CO | 308,366 | 1,256,727 |
| RAYTHEON TECHNOLOGIES CORP | 116,068 | 693,987 |
| TEXAS INSTRUMENTS | 146,685 | 1,312,542 |
| THERMO FISHER SCIENTIFIC | 467,632 | 1,441,095 |
| VERIZON COMMUNICATIONS | ||
| WALT DISNEY CO | ||
| ADVANCED MICRO DEVICE N | 483,922 | 633,863 |
| GREEN BRICK PARTNERS | 256,814 | 233,730 |
| LENNAR CORP | 256,758 | 298,080 |
| LILLY ELI & CO | 504,526 | 641,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NATIONAL MTG ASSOC | AT COST | 828 | 819 |
| FEDERAL HOME LOAN MTG CORP | AT COST | ||
| GOVERNMENT NATIONAL MTG ASSOC | AT COST | ||
| HEALTHPEAK PROPERTIES (HCP INC) | AT COST | 479,161 | 334,125 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | 222,900 | 243,405 |
| CNH EQUIPMENT TRUST | AT COST | ||
| GM FINANCIAL SECURITIZED | AT COST | ||
| GS MORTGAGE SECURITIES | AT COST | ||
| UBS COMMERICAL MORTGAGE TRUST | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 527 | 527 | ||
| CHECK FEES | 332 | 332 | ||
| WEBSITE SERVICES | 1,640 | 1,640 | ||
| BOARD ADMINISTRATIVE | 3,449 | 1,725 | ||
| BROOKFIELD RENEWABLE PARTNERS | 1,676 | 1,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BANK | 76,214 | 66,780 | 9,434 | |
| ALLSPRINGS FUNDS MANAGEMENT | 20,029 | 20,029 | ||
| SALEM INVESTMENT COUNSELORS | 155,215 | 155,215 | ||
| LEGAL FEES | 23,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 18,734 | 18,734 | ||
| FEDERAL INCOME TAX | 42,865 |