| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,200 | 1,100 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC USD SER WI SR LIEN NEXT CALL | 1,940 | 1,974 |
| AEP TEXAS INC. USD SR LIEN NEXT CALL DT. | 3,086 | 3,109 |
| AIR PRODUCTS & CHEMICALS USD SR LIEN | 1,761 | 1,841 |
| ALPHABET INC. CTSY MERRILL | 1,998 | 1,993 |
| AMERICAN EXPRESS CO HYBRID SR LIEN CPN | 7,075 | 7,119 |
| AMERICAN HONDA FINANCE CORPORA MTN | 6,990 | 7,062 |
| AMERIPRISE FINANCIAL, INC. USD SR LIEN | 6,894 | 7,070 |
| AMERISOURCEBERGEN CORP USD SR LIEN | 1,816 | 1,884 |
| AMERISOURCEBERGEN CORPORATION USD | 2,649 | 2,767 |
| AMGEN INC. USD SR LIEN NEXT CALL | 1,642 | 1,745 |
| AMGEN INC. USD SR LIEN NEXT CALL | 2,037 | 2,073 |
| AON NORTH AMERICA, INC. USD SR LIEN | 2,064 | 2,082 |
| ASTRAZENECA FINANCE LLC USD SR LIEN | 2,027 | 2,055 |
| AUTONATION INC USD SR LIEN NEXT CALL | 1,830 | 1,882 |
| AUTOZONE, INC. SR LIEN NEXT CALL | 3,068 | 3,108 |
| B.A.T. INTERNATIONAL FINANCE P USD SR | 2,084 | 2,100 |
| BANK OF AMERICA CORPORATION HYBRID MTN | 6,817 | 6,953 |
| BANK OF MONTREAL HYBRID SR LIEN CPN | 5,972 | 6,080 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN | 8,806 | 8,957 |
| BELL CANADA USD SR LIEN NEXT CALL | 2,989 | 3,048 |
| BHP BILLITON FINANCE (USA) LIM USD SR | 8,060 | 8,127 |
| BP CAPITAL MARKETS AMERICA INC SR | 7,079 | 7,186 |
| BRISTOL-MYERS SQUIBB CO USD SR LIEN | 6,154 | 6,252 |
| BROADCOM INC. CTSY MERRILL | 6,238 | 6,163 |
| BUNGE LIMITED FINANCE CORP USD SR | 4,433 | 4,595 |
| CANADIAN IMPERIAL BANK OF COMM HYBRID SR | 1,989 | 2,029 |
| CANADIAN NATURAL RESOURCES LIM USD | 2,946 | 2,992 |
| CARDINAL HEALTH INC SR LIEN NEXT CALL | 3,028 | 3,083 |
| CHUBB CORPORATION (THE) SR LIEN S&P A | 4,374 | 4,352 |
| CITIGROUP INC. HYBRID USD SR LIEN CPN | 6,301 | 6,560 |
| COCA-COLA CO/THE USD SR LIEN S&P A+ | 6,920 | 7,245 |
| COLGATE-PALMOLIVE CO USD SR LIEN NEXT | 6,444 | 6,608 |
| COMCAST CORPORATION SR LIEN S&P A- | 6,304 | 6,307 |
| CROWN CASTLE INTERNATIONAL COR USD | 1,945 | 1,985 |
| CUMMINS INC. CTSY RAYMOND JAMES | 7,127 | 7,277 |
| DOW CHEMICAL CO/THE USD SR LIEN NEXT | 4,023 | 3,977 |
| DUKE ENERGY FLORIDA, LLC USD SR LIEN | 6,020 | 6,329 |
| EBAY INC. USD SR LIEN | 2,638 | 2,743 |
| ENBRIDGE INC USD SR LIEN NEXT CALL | 4,084 | 4,126 |
| ENERGY TRANSFER LP USD SR LIEN NEXT | 3,109 | 3,153 |
| EVERSOURCE ENERGY USD SR LIEN NEXT | 3,131 | 3,168 |
| FLORIDA POWER & LIGHT COMPANY USD | 2,050 | 2,079 |
| FOX CORPORATION USD SER WI SR LIEN | 3,006 | 3,040 |
| GENERAL MOTORS FINANCIAL COMPA USD | 3,095 | 3,144 |
| GLAXOSMITHKLINE CAPITAL INC. USD SR | 3,150 | 3,175 |
| HONEYWELL INTERNATIONAL INC SR LIEN | 7,058 | 7,159 |
| HORMEL FOODS CORP USD SR LIEN NEXT | 6,938 | 7,088 |
| INTERCONTINENTAL EXCHANGE, INC .USD | 6,170 | 6,282 |
| JPMORGAN CHASE & CO. HYBRIDUSD SR LIEN | 6,602 | 6,827 |
| KINDER MORGAN INC USD SR LIEN NEXT CALL | 1,947 | 2,008 |
| LOCKHEED MARTIN CORPORATION USD SR | 6,653 | 6,867 |
| MARSH & MCLENNAN COMPANIES, IN SR | 7,035 | 7,188 |
| MORGAN STANLEY HYBRID MTNUSD SR LIEN | 7,098 | 7,160 |
| MPLX LP USD SR LIEN NEXT CALL DT | 3,040 | 3,066 |
| NASDAQ, INC USD SR LIEN NEXT CALL DT | 3,112 | 3,155 |
| NORTHERN TRUST CORPORATION USD SR | 7,024 | 7,324 |
| NXP BV USD SR LIEN NXP FUNDING LLC | 3,984 | 4,070 |
| OMNICOM GROUP INC USD SR LIEN NEXT | 2,676 | 2,776 |
| ORACLE CORPORATION CTSY CITIBANK | 4,004 | 3,928 |
| PFIZER INVESTMENT ENTERPRISES USD SR | 6,931 | 7,228 |
| PHILIP MORRIS INTL INC USD SR LIEN | 5,088 | 5,109 |
| PHILIP MORRIS INTL INC USD SR LIEN NEXT | 2,103 | 2,140 |
| PNC FINANCIAL SERVICES HYBRIDUSD SR LIEN | 3,087 | 3,113 |
| PROLOGIS, LP USD SR LIEN NEXT CALL DT | 2,031 | 2,057 |
| PRUDENTIAL FINANCIAL, INC MTN SER D | 6,351 | 6,372 |
| REALTY INCOME CORPORATION USD SR | 6,962 | 7,114 |
| ROYAL BANK OF CANADA HYBRID MTNSR LIEN | 6,990 | 7,069 |
| ROYALTY PHARMA PLC SR LIEN NEXT CALL DT | 2,004 | 2,052 |
| SIMON PROPERTY GROUP INC USD SR | 1,880 | 1,949 |
| SIMON PROPERTY GROUP, LP USD SR LIEN | 5,469 | 5,676 |
| STATE STREET CORPORATION HYBRIDSR LIEN | 7,987 | 8,104 |
| SUMITOMO MITSUI FINANCIAL GROU | 6,790 | 6,944 |
| TARGET CORPORATION USD SR LIEN NEXT | 2,703 | 2,809 |
| TARGET CORPORATION CTSY MERRILL | 2,925 | 3,045 |
| THE BANK OF NOVA SCOTIA HYBRIDUSD SR LIEN | 1,988 | 2,024 |
| THE CIGNA GROUP USD SR LIEN NEXT CALL | 4,054 | 4,120 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN | 3,012 | 3,048 |
| US BANCORP HYBRIDUSD SR LIEN CPN | 3,155 | 3,217 |
| UNITEDHEALTH GROUP INC SR LIEN NEXT | 4,039 | 4,107 |
| UNITEDHEALTH GROUP INCORPORATE USD | 2,013 | 2,036 |
| VERIZON COMMUNICATIONS USD SER WI | 1,695 | 1,765 |
| VERIZON COMMUNICATIONS INC USD | 1,860 | 1,878 |
| VIRGINIA ELECTRIC & POWER CO SER B SER B | 3,212 | 3,224 |
| WEC ENERGY GROUP, INC USD SR LIEN | 3,003 | 3,000 |
| WELLS FARGO & COMPANY HYBRIDCTSY CHASE | 4,142 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST | 77,313 | 352,614 |
| SPDR S&P 500 ETF TR | 131,802 | 641,005 |
| SPDR S&P MIDCAP 400 | 68,846 | 264,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM J. CLEARY | 200 | 200 | 200 |
| DUE FROM BROKER | 2,695 | 2,830 | 2,830 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONATED STOCK RECEIVED AT TAX BASIS | 37,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 9 | 9 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DIFFERENCE BETWEEN TAX BASIS AND FMV FOR STOCK GRANTED OUT | 171,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,196 | 1,196 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,177 | 0 | 0 |