| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 58,978 | 58,978 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILIDING | 2018-08-01 | 1,055,016 | 38,323 | S/L | 39.0000 | 27,052 | |||
| A/C UNIT | 2018-11-25 | 9,922 | 276 | S/L | 39.0000 | 254 | |||
| SECURITY SYSTEM | 2018-08-15 | 5,491 | 1,556 | S/L | 5.0000 | 1,098 | |||
| CARPENTRY AND PAINT | 2018-10-31 | 6,557 | 196 | S/L | 39.0000 | 168 | |||
| LEGAL FEES RELATED TO BUILDING | 2019-11-19 | 11,987 | 26 | S/L | 39.0000 | 307 | |||
| TRANE 3 TON, 14 SEER OUTDOOR HEAT PUMP | 2020-08-14 | 3,604 | S/L | 39.0000 | 39 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 4A82 LT | 2013-05 | PURCHASE | 2020-01 | 239,305 | 84,449 | 154,856 | ||||
| CHARLES SCHWAB LT | 2019-01 | PURCHASE | 2020-08 | 16,080 | 40,259 | -24,179 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 3/15/94 | 109,490 | 109,490 |
| ABBVIE INC 3/15/94 | 107,150 | 107,150 |
| ALLSTATE CORP 2/22/96 | 109,930 | 109,930 |
| BARRICK GOLD 8/26/91 | 91,120 | 91,120 |
| BECTON DICKSON 6/21/99 | 50,044 | 50,044 |
| CIGNA CORP REG SHS | 9,784 | 9,784 |
| CISCO SYSTEMS 5/31/96 | 120,825 | 120,825 |
| COCA COLA 2/7/90 | 899,376 | 899,376 |
| CONCO PHLPS 2/23/00 | 27,993 | 27,993 |
| EXXON MOBIL | 411,540 | 411,540 |
| GENUINE PARTS | 1,472,806 | 1,472,806 |
| IMPERIAL OIL 5/8/95 | 85,635 | 85,635 |
| INTEL CORP 1/23/96 | 79,712 | 79,712 |
| INTL FLA & FRG 1/23/92 | 97,956 | 97,956 |
| JP MORGAN CHSE 7/12/94 | 282,095 | 282,095 |
| KELLOGG CO | 74,676 | 74,676 |
| KONINKL PHIL 10/28/98 | 48,807 | 48,807 |
| KRAFT (THE) HEINZ CO 08/19/15 | 2,392 | 2,392 |
| MERCK & CO | 81,800 | 81,800 |
| MERCK & CO 7/21/94 | 75,420 | 75,420 |
| MICROSOFT 12/2/94 | 711,744 | 711,744 |
| MONDELEZ INTL | 12,103 | 12,103 |
| PEPSICO INC | 1,186,400 | 1,186,400 |
| PFIZER INC 12/24/94 | 88,344 | 88,344 |
| PHILLIPS 66 | 20,982 | 20,982 |
| PROCTOR & GAMBLE | 890,496 | 890,496 |
| ROYAL DUTCH 3/31/94 | 113,362 | 113,362 |
| TELECOM NZ 1/31/94-97 SPARK | 28,917 | 28,917 |
| VIATRIS | 5,566 | 5,566 |
| WESTPAC BANK 6/7/99 | 7,450 | 7,450 |
| YUM BRANDS | 347,392 | 347,392 |
| YUM CHINA HOLDING | 182,688 | 182,688 |
| AT&T, INC. | 3,164 | 3,164 |
| AVANOS MEDICAL INC. (PREVIOUSLY HALY | ||
| BECTONDICKSON 9/20/07 GIFT | 25,022 | 25,022 |
| BRISTOL MYERS 12/27/13 GIFT | 18,609 | 18,609 |
| CATERPILLAR 12/30/04 | 80,089 | 80,089 |
| CHEVRON CORP 11/14/16 GIFT | 3,209 | 3,209 |
| CITIGROUP INC. COM NEW | 3,700 | 3,700 |
| COSTCO WHOLESALE CRP DEL | ||
| EXXONMOBIL 3/21/04 | 49,464 | 49,464 |
| FISERV | 3,871 | 3,871 |
| GPC-MHF 1994 | 6,072,500 | 6,072,500 |
| GPC 12/18/16 GIFT | 411,763 | 411,763 |
| GLAXOSKLINE 11/9/2000 | 20,939 | 20,939 |
| JOHNSON & JOHNSON 11/7/12 GIFT | 188,856 | 188,856 |
| PFIZER 3/16/94 | 29,006 | 29,006 |
| PFIZER GIFT DEC 2015 | 39,092 | 39,092 |
| ROYAL DUTCH 4/11/94 | ||
| VIATRIS | 4,291 | 4,291 |
| 3M COMPANY | ||
| FIRST TRUST NASDAQ ABA | ||
| FT UNIT 7717 | ||
| SHELTON S&P SMALL CAP | 5,680 | 5,680 |
| GENUINE PARTS CO | 14,995,103 | 14,995,103 |
| AT&T INC NEW | 113,660 | 113,660 |
| ALTRIA GROUP 5/31/11 | 20,500 | 20,500 |
| AMERICAN WATER WORKS | 30,694 | 30,694 |
| BCE INC 7/14/11 | 34,240 | 34,240 |
| CLOROX 9/26/13 | 40,384 | 40,384 |
| CONOCO PHLPS 3/25/04 | 49,268 | 49,268 |
| DUKE ENERGY CORP | 47,794 | 47,794 |
| EASTMAN CHEM 3/22/04 | 100,280 | 100,280 |
| EXXON MOBIL 8/22/03 | 12,366 | 12,366 |
| KELLOGG CO 9/26/13 | 18,669 | 18,669 |
| MARATHON OIL 9/22/03 | 6,670 | 6,670 |
| MARATHON PETE CORP 9/23/03 | 41,360 | 41,360 |
| PHILLIPS 66 | 43,083 | 43,083 |
| PROCTOR GAMBLE 8/25/03 | 83,484 | 83,484 |
| ROYAL DUTCH SHELL 5/7/08 | ||
| STANLEY WORKS 1/3/04 | 71,424 | 71,424 |
| VERIZON 12/28/05 | 58,750 | 58,750 |
| SPDR GOLD TRUST 9/14/07 | 124,852 | 124,852 |
| COSTCO 11/22/19 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,092,577 | 69,295 | 1,023,282 | 1,023,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,950 | 20,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING IN PROFESSIONAL J | 180 | 180 | ||
| PUBLIC EDUCATION & INFORMATIO | 329,565 | 329,565 | ||
| TELEPHONE | 12,127 | 12,127 | ||
| STATIONARY & SUPPLIES | 17,174 | 17,174 | ||
| PROGRAM SERVICE TRAVEL | 673 | 673 | ||
| INSURANCE | 11,566 | 11,566 | ||
| INFORMATION TECHNOLOGY | 292,029 | 292,029 | ||
| MISCELLANEOUS | 8,042 | 8,042 | ||
| RESEARCH & TREATMENT | 62,497 | 62,497 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION AND VIDEO SALES | 29,131 | 29,131 | |
| ONLINE CEU COURSES | 32,151 | 32,151 | |
| MISCELLANEOUS INCOME | 2,391 | 2,391 | |
| VIMEO SALES | 25,703 | 25,703 |
| Description | Amount |
|---|---|
| ADJ INVESTMENTS TO FMV PER AUDIT FINANCIAL STMTS | 28,900,698 |
| CURRENT YEAR UNREALIZED LOSSES | -1,612,282 |
| CURRENT YEAR CHANGE IN DEFERRED TAX | 16,141 |
| ADJUSTMENT TO DEFERRED TAX | -395,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,702 | 7,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,800 |