| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIE | 592,038 | 394,345 | 197,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 11,629 | 56,555 |
| ABBVIE INC | 12,609 | 88,850 |
| ACCENTURE LTD ORD | 28,971 | 123,127 |
| ALPHABET INC CLASS A | 5,340 | 45,432 |
| ALPHABET INC CLASS C | 5,314 | 45,706 |
| AMAZONCOM INC | 5,803 | 10,970 |
| AMERICAN AIRLINES GROUP INC COM | 1,316 | 1,743 |
| AMERICAN WATER WORKS CO COM | 371,954 | 650,460 |
| APPPLE INC COM | 169,855 | 2,404,026 |
| ATT CORP | 27,101 | 25,047 |
| BLACKROCK CREDIT ALLOC | 44,795 | 52,300 |
| BP PLC SPON ADR | 176,526 | 125,630 |
| BRISTOLMYERS SQUIBB CM | 15,926 | 16,968 |
| CATERPILLAR INC COM | 40,498 | 163,242 |
| CENTERPOINT ENERGY INC | 197,773 | 596,524 |
| CHEVRON CORPORATION | 180,327 | 260,712 |
| CHUBB LTD COM | 59,551 | 428,265 |
| COCA COLA CO | 115,417 | 199,232 |
| CUMMINS INC COM | 14,133 | 34,860 |
| DELTA AIRLINES INC COM | 2,722 | 6,050 |
| EXELON CORPORATION COM | 4,619 | 7,528 |
| FIRSTENERGY CORP COM | 3,272 | 3,978 |
| GENERAL MILLS INC | 55,836 | 92,467 |
| HUNTINGTON BANCSHARES INC | 919 | 2,441 |
| INTEL CORP | 31,365 | 20,050 |
| INTL BUSINESS MACHINES COM | 38,636 | 49,462 |
| JP MORGAN CHASE CO COM | 19,672 | 47,942 |
| JOHNSON JOHNSON | 107,747 | 144,620 |
| KRAFT HEINZ CO COM | 4,443 | 3,378 |
| LEHMAN BROS HID 63175 | 100,000 | 2 |
| LUMEN TECHNOLOGIES INC COM | 69,263 | 15,930 |
| MCDONALDS CORP | 56,708 | 176,833 |
| MERCK CO | 55,906 | 151,707 |
| META PLATFORMS INC | 646 | 14,638 |
| MICROSOFT CORP COM | 13,480 | 168,600 |
| MONDELEZ INTL INC | 980 | 2,987 |
| NATIONAL RETAIL PROPERTIES INC | 3,585 | 4,085 |
| NETFLIXCOM INC COM | 1,417 | 8,913 |
| NEXTERA ENERGY INC | 91,132 | 992,190 |
| NUVEEN CORE EQUITEY ALPHA FD | 785,023 | 977,850 |
| NUVEEN PFD CONV INCOME | 298,435 | 285,868 |
| NUVEEN REAL ASSET COM DIVS | 227,023 | 135,383 |
| NUVEEN REAL ESTATE INC FUND CO | 70,564 | 61,273 |
| OCCIDENTAL PETROLEUM CORP | 11,962 | 7,412 |
| ONEOK INC COM | 13,906 | 30,120 |
| ORGANON CO | 2,791 | 2,268 |
| OXY WS | 89 | 496 |
| PFIZER INC | 41,903 | 42,448 |
| PHILLIPS 66 | 24,197 | 32,698 |
| PROCTER GAMBLE CO | 33,561 | 79,634 |
| QUALCOMM INC COM | 5,957 | 15,362 |
| REALTY INCOME CORPORATION COM | 9,378 | 10,682 |
| RPM | 8,259 | 24,612 |
| SCE TRUST II 51 | 26,750 | 20,705 |
| EXXON MOVIL CORP | 290,034 | 403,388 |
| SHELL PLC | 104,995 | 125,300 |
| SIT DIVIDEND GROWTH FUND | 762,491 | 825,336 |
| SOLVENTUM | 26,558 | 21,470 |
| SOUTHWEST AIRLINES CO COM | 12,572 | 11,767 |
| TARGET CORP COM | 5,177 | 13,518 |
| TESLA MOTORS INC | 25,218 | 605,760 |
| UNITED AIRLINES HOLDINGS COM | 3,292 | 9,710 |
| US BANKCORP COM | 20,969 | 52,613 |
| VERIZON COMMUNICATIONS INC | 60,313 | 59,985 |
| VIATRIS INC | 406 | 772 |
| VIRTUS TOTAL RETURN FUND INC | 168,857 | 146,500 |
| WELLS FARGO CO | 41,148 | 496,948 |
| XCEL ENERGY INC | 35,856 | 108,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND SECURITY EXPENSE | 2,040 | 1,020 | 1,020 | |
| BUSINESS INSURANCE | 303 | 303 | ||
| OFFICE EXPENSE | 77 | 77 | ||
| POSTAGE | 255 | 255 | ||
| INVESTMENT EXPENSES | 260 | 260 | ||
| INCOME TAX PREP | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSE ESCANAN | 2,000 | 2,000 |
| Name | Address |
|---|---|
|
The Jaye F Dyer FamilyCLT |
US BANK 101 E 5TH ST STE 14TH FLO SAINT PAUL,MN551011860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 317 | |||
| MN SECRETARY OF STATE | 26 | 26 |