| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,700 | 5,350 | 5,350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 28,977 | 27,518 |
| ABBVIE INC | 4,730 | 9,763 |
| ACCENTURE PLC | 1,062 | 7,018 |
| ADP | 2,167 | 10,310 |
| ALPHABET CL A | 13,427 | 69,845 |
| ALPHABET CL C NON-VOTING | 13,384 | 70,465 |
| AMAZON | 23,366 | 182,328 |
| AMERICAN INT'L GROUP | 22,800 | 30,683 |
| AMERICAN TOWER GROUP | 3,346 | 5,875 |
| AMERIPRISE FINANCIAL INC | 3,760 | 13,354 |
| ANALOG DEVICES INC | 4,790 | 7,780 |
| APPLE | 2,160 | 20,822 |
| BAKER HUGHES | 5,097 | 5,365 |
| BANK OF AMERICA | 5,658 | 7,262 |
| BECTON DICKINSON &CO COM | 2,285 | 2,202 |
| BEST BUY | 2,542 | 4,195 |
| BLACKSTONE | 3,001 | 8,903 |
| CHEVRONTEXACO | 9,350 | 22,586 |
| CHUBB | 5,875 | 8,627 |
| CISCO SYSTEMS | 3,875 | 6,667 |
| COGENT COMMUNICATIONS | 2,898 | 3,629 |
| COMCAST CORP | 6,932 | 7,946 |
| CUMMINS | 5,845 | 5,793 |
| CVS HEALTH | 8,078 | 7,027 |
| DEERE & CO. | 10,568 | 101,062 |
| DOMINION ENERGY | 8,334 | 5,426 |
| DOW INC | 3,097 | 3,722 |
| EXCHANGE TRADED ETF CONCEPTS T | 10,234 | 5,546 |
| EXXON MOBIL | 7,659 | 20,164 |
| GILEAD SCIENCES INC | 10,351 | 392,513 |
| GOLDMAN SACHS GROUP | 19,950 | 77,769 |
| HANNON ARMSTRONG | 3,467 | 2,801 |
| HOME DEPOT | 3,732 | 8,375 |
| INTERNATIONAL BUSINESS MACHINE | 36,831 | 41,392 |
| JOHNSON & JOHNSON | 1,111 | 2,685 |
| JP MORGAN CHASE | 23,004 | 68,985 |
| KKR &CO INC COM | 1,381 | 2,568 |
| KINDER MORGAN | 5,155 | 5,945 |
| KYNDRL | 1,597 | 1,039 |
| LANDSTAR SYSTEMS | 62 | 28,127 |
| LINDE PLC | 4,519 | 11,127 |
| LOWES | 2,096 | 6,009 |
| MCDONALDS CORP | 3,524 | 9,836 |
| MEDTRONIC PLC | 5,752 | 5,978 |
| MERCK AND CO INC | 5,048 | 12,289 |
| MICROSOFT CORP | 1,696 | 23,739 |
| NET LEASE OFFICE PROPERTIES CO | 42 | 74 |
| NOVARTIS AG ADR | 3,801 | 7,371 |
| OTIS WORLDWIDE CORP | 2,585 | 3,952 |
| PRICE T ROWE GROUPS COM | 4,135 | 54,448 |
| PROCTER & GAMBLE CO | 48,635 | 74,442 |
| SANDOZ GROUP AG | 201 | 448 |
| SELECT SECTOR SPDR FINANCIAL | 43,272 | 75,544 |
| SELECT SECTOR SPDR MATERIALS | 50,478 | 85,966 |
| SELECT SECTOR SPDR REAL ESTATE | 9,149 | 11,247 |
| TARGET CORP | 4,781 | 6,318 |
| TRUIST FINL CORP COM | 5,956 | 5,669 |
| UNILEVER NV ADR RPSTG 1 ORD SH | 5,655 | 6,750 |
| UNITED HEALTH GROUP | 3,365 | 7,928 |
| UNITED PARCEL | 7,351 | 6,508 |
| VANCECK VECTORS AGRIBUSINESS | 10,206 | 15,236 |
| VANGUARD FINANCIALS | 50,242 | 92,756 |
| WABTEC | 235 | 381 |
| WP CAREY | 4,189 | 4,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVT CASH RESERVES | AT COST | 429,154 | 429,154 |
| AME FUNDS CAPITAL WORLD | AT COST | 116,575 | 169,256 |
| AME NEW WORLD FUND CLASS A | AT COST | 16,045 | 21,202 |
| CALAMOS INVT TR | AT COST | 20,124 | 28,068 |
| GATEWAY FUND | AT COST | 12,520 | 22,173 |
| HARBOR BOND ADM | AT COST | 24,965 | 21,237 |
| TROWE PRICE GLOBAL TECH FUND | AT COST | 100,657 | 86,094 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 19,408 | 13,730 |
| T ROWE PRICE INTL BOND | AT COST | 12,691 | 9,608 |
| T ROWE PRICE INTL FDS INC | AT COST | 25,184 | 18,683 |
| WASATCH FDS EMERGING MKTS | AT COST | 103,837 | 108,183 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 771 |
| BOOK/TAX 1099 DIFFERENCE | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 9,605 | 9,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,352 | 1,352 |