| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US DIVIDEND | 205,420 | 343,810 |
| SCHWAB US SMALL CAP ETF | 23,236 | 39,514 |
| VANGUARD FTSE EUROPE | 21,319 | 22,836 |
| VANGUARD S&P 500 ETF | 121,707 | 214,114 |
| VANGUARD SMALL CAP VALUE | 23,110 | 33,262 |
| VANGUARD TOTAL WORLD | 43,604 | 64,218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 60,009 | 445,885 |
| AGNC INVESTMENT C | 170,737 | 144,271 |
| AMERICAN SOFTWARE | 98,002 | 238,308 |
| ARISTA NETWORKS | 36,806 | 145,285 |
| AT & T INC | 309,213 | 382,300 |
| BED BATH & BEYOND | 86,180 | 61,010 |
| BRISTOL - MYERS SQUIBB | 96,040 | 205,263 |
| CISCO SYSTEMS INC | 34,754 | 75,257 |
| CORNING INC | 25,553 | 92,218 |
| CORTEVA INC | 20,107 | 54,355 |
| CREE INC | 80,905 | 211,800 |
| DARDEN RESTAURANTS | 15,305 | 87,324 |
| DAVITA INC | 15,925 | 117,400 |
| DIAGEO PLC | 119,771 | 212,671 |
| DOVER CORP | 69,622 | 144,167 |
| DOW INC | 38,759 | 77,468 |
| DUPONT DE NEMOURS INC | 57,025 | 100,356 |
| EATON VANCE FLOATING RATE | 57,194 | 51,021 |
| EATON VANCE TAX MAN GL D | 224,866 | 340,719 |
| EDWARDS LIFESCIENCES | 85,329 | 547,380 |
| EQUITY COMMONWEALTH | 75,824 | 117,417 |
| EVERSOURCE ENERGY | 6,745 | 12,789 |
| FORTINET INC | 37,331 | 297,060 |
| GENERAL ELECTRIC CO | 29,192 | 14,604 |
| HOME DEPOT INC | 174,651 | 1,075,306 |
| INTEL CORPORATION | 5,918 | 10,940 |
| JOHNSON & JOHNSON | 153,728 | 543,607 |
| JP MORGAN CHASE & CO | 7,592 | 14,993 |
| LEGGETT & PLATT INC | 5,528 | 7,830 |
| MAIN STREET CAPITAL | 25,031 | 23,082 |
| MASTERCARD INC | 62,654 | 288,864 |
| MICROSOFT CORP | 415,199 | 3,003,769 |
| MONDELEZ INTL | 17,028 | 94,015 |
| ORACLE CORPORATION | 45,996 | 175,538 |
| PEPSICO INCORPORATED | 65,972 | 163,628 |
| PFIZER INCORPORATED | 254,189 | 374,858 |
| REGIONS FINANCIAL CO | 132,618 | 261,036 |
| SCHWAB HEALTH CARE FUND | 127,790 | 184,274 |
| STARBUCKS CORP | 78,530 | 641,755 |
| TAIWAN SEMICONDUCTR F | 9,704 | 109,040 |
| TEXAS INSTRUMENTS | 6,235 | 17,612 |
| TRUIST FINL CORP | 5,523 | 7,489 |
| VANGUARD DIV GROWTH FD | 210,070 | 293,194 |
| VERIZON COMMUNICATION | 5,414 | 6,317 |
| VIATRIS INC. | 13,723 | 23,444 |
| VISA INC | 87,511 | 907,948 |
| WALT DISNEY CO | 108,368 | 589,372 |
| WASTE MANAGEMENT INC | 5,433 | 13,230 |
| WILLIAMS COMPANIES | 16,675 | 12,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFERS LP | AT COST | 11,050 | 3,817 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP SCH K-1 - RENTAL INCOME | 2 | 2 | |
| ENERGY TRANSFER LP SCH K-1 - BUSINESS LOSSE | -956 | -2 | |
| 2018 EXCISE TAX REFUND | 4,508 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 14,178 |
| Name | Address |
|---|---|
| SALVADOR V CAMPISI SR |
PO BOX 90037 LAKELAND,FL33084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,516 | 0 | 0 | 0 |
| FOREIGN TAXES | 449 | 449 | 0 | 0 |