| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALTER SHUFFAIN, P.C. | 4,500 | 0 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 SH FLEET DEBENTURES | 96,776 | 105,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SH ABBVIE INC COM | 36,118 | 182,792 |
| 1816 SH AMEREN - XCHG OF CIPSCO | 41,061 | 181,346 |
| 2300 APPLE INC | 99,048 | 625,278 |
| 1000 SH BCE INC | 43,058 | 23,820 |
| 50 SH BLACKROCK INC | 26,643 | 53,517 |
| 800 SH CARRIER GLOBAL CORPORATION | 18,472 | 42,272 |
| 435 SH CHEVRON CORP | 54,683 | 66,298 |
| 450 SH COLGATE PALMOLIVE CO | 26,922 | 35,559 |
| 600 SH CORTEVA INC | 16,819 | 40,218 |
| 410 SH CROWN CASTLE INTL CORP | 44,656 | 36,437 |
| 750 SH DOMINION RES. INC. NEW VA | 24,213 | 43,943 |
| 113 SH DOW INC | 6,186 | 2,642 |
| 934 SH ENBRIDGE INC | 31,791 | 44,673 |
| 350 SH HOME DEPOT | 61,200 | 120,435 |
| 900 SH JPMORGAN CHASE & CO | 50,915 | 289,998 |
| 1100 SH MICROSOFT CORP | 36,353 | 531,982 |
| 800 SH RAYTHEON TECHNOLOGIES CORP | 54,510 | 146,720 |
| 625 SH SALESFORCE.COM | 79,839 | 165,569 |
| 1250 SH TORONTO DOM BK | 55,364 | 117,750 |
| 1850 SH XCEL ENERGY | 34,191 | 136,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6456.928 SH BLACKROCK EQUITY | AT COST | 129,214 | 133,788 |
| 27,922.933 SH MFS TOTAL RETURN FUND | AT COST | 370,421 | 537,237 |
| 3,367.914 SH THORNBURG LIMITED TERM | AT COST | 44,615 | 44,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 7,936 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 9,779 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 12,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,125 | 0 | 0 | |
| FOREIGN TAXES | 1,245 | 1,245 | 0 |