| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,350 | 0 | 13,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINET | 1986-12-01 | 500 | 500 | SL | 10.000000000000 | 0 | 0 | ||
| LEATHER CHAIR | 1985-10-01 | 150 | 150 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE DESK | 1986-12-01 | 1,500 | 1,500 | SL | 10.000000000000 | 0 | 0 | ||
| HP PRINTER ALL IN ONE LASER WIRELESS | 2013-01-26 | 260 | 260 | SL | 5.000000000000 | 0 | 0 | ||
| DELL LATITUDE | 2019-01-16 | 1,534 | 281 | SL | 5.000000000000 | 307 | 0 | ||
| HIGH BACK EXECUTIVE CHAIR | 2020-02-10 | 499 | SL | 7.000000000000 | 65 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 2.55% 3/15/22 (002824BA7) | 102,750 | 102,750 |
| CAMPBELL SOUP 2.5% 8/2/22 (134429AY5) | 103,206 | 103,206 |
| DOLLAR GENERAL CORP 3.25% 04/15/23 (256677AC9) | 105,840 | 105,840 |
| GOOGLE INC 3.375% 2/25/24 (38259PAD4) | 109,412 | 109,412 |
| HOME DEPOT INC 2.625% 6/1/22 (437076BG6) | 103,081 | 103,081 |
| HUNTINGTON INC 2.3% 1/14/22 (446150AK0) | 101,722 | 101,722 |
| ISHARES 1-5 YR INV GRADE CORP BND ETF (IGSB) | 40,274 | 40,274 |
| KAISER FDN HOSPITAL 3.5% 4/1/22 (48305QAA1) | 103,570 | 103,570 |
| NVR INC 3.95% 09/15/22 (62944TAE5) | 262,551 | 262,551 |
| PAXAIR INC 2.2% 8/15/22 (74005PBB9) | 102,586 | 102,586 |
| QUALCOMM INC 3% 5/20/22 (747525AE3) | 103,608 | 103,608 |
| SOUTHERN CO 2.45% 10/1/23 (8426EPAA6) | 157,331 | 157,331 |
| VERIZON COMM INC 2.45% 11/1/22 (92343VBJ2) | 103,391 | 103,391 |
| WALGREENS BOOTS INC 3.3% 11/18/21 (931427AF5) | 102,041 | 102,041 |
| WELLS FARGO & CO 3.45% 2/13/23 (94974BFJ4) | 111,190 | 111,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY (MMM) | 122,353 | 122,353 |
| ABBOTT LABS (ABT) | 328,470 | 328,470 |
| ABBVIE INC (ABBY) | 171,440 | 171,440 |
| AFLAC INC (AFL) | 222,350 | 222,350 |
| ALPHABET INC CL A (GOOGL) | 262,896 | 262,896 |
| AMAZON.COM INC (AMZN) | 439,686 | 439,686 |
| AMGEN INC (AMGN) | 172,440 | 172,440 |
| APPLE INC (AAPL) | 530,760 | 530,760 |
| BERKSHIRE HATHAWAY INC DELAWARE (BRK A) | 347,815 | 347,815 |
| CATERPILLAR (CAT) | 182,020 | 182,020 |
| CHEVRON CORP (CVX) | 126,675 | 126,675 |
| CISCO SYSTEMS (CSCO) | 179,000 | 179,000 |
| COCA-COLA CO (KO) | 167,262 | 167,262 |
| COSTCO WHOLESALE CORP (COST) | 88,543 | 88,543 |
| ECOLAB INC (ECL) | 54,090 | 54,090 |
| EMERSON ELECTRIC CO (EMR) | 178,984 | 178,984 |
| EXXON MOBIL CORP (XOM) | 41,220 | 41,220 |
| GENUINE PARTS CO (GPC) | 251,075 | 251,075 |
| HOME DEPOT INC (HD) | 265,620 | 265,620 |
| HONEYWELL INTERNATIONAL INC (HON) | 239,288 | 239,288 |
| INTEL CORP (INTC) | 161,915 | 161,915 |
| !SHARES CORE HIGH DIVIDEND (HOV) | 263,010 | 263,010 |
| JOHNSON & JOHNSON (JNJ) | 204,594 | 204,594 |
| JPMORGAN CHASE & CO (JPM) | 190,605 | 190,605 |
| MCDONALDS RESTAURANT (MCD) | 236,038 | 236,038 |
| MERCK & CO NEW (MRK) | 204,500 | 204,500 |
| MICROSOFT CORP (MSFT) | 333,630 | 333,630 |
| NEXTERA ENERGY (NEE) | 246,880 | 246,880 |
| NVIDIA CORP (NVDA) | 219,324 | 219,324 |
| PAYCHEX INC (PAYX) | 158,406 | 158,406 |
| PHILIP MORRIS INTERNATIONAL INC (PM) | 146,952 | 146,952 |
| PROCTER & GAMBLE CO (PG) | 212,189 | 212,189 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 76,873 | 76,873 |
| TRUIST FINANCIAL CORP (TFC) | 128,213 | 128,213 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | 536,446 | 536,446 |
| VANGUARD MID-CAP (VO) | 206,770 | 206,770 |
| VERIZON COMMUNICATIONS INC (VZ) | 117,500 | 117,500 |
| WALMART INC (WMT) | 245,055 | 245,055 |
| WALT DISNEY CO (DIS) | 129,181 | 129,181 |
| ZOETIS INC (ZTS) | 106,582 | 106,582 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CABINET | 500 | 500 | 0 | |
| OFFICE DESK | 1,500 | 1,500 | 0 | |
| HP PRINTER ALL IN ONE LASER WIRELESS | 260 | 260 | 0 | |
| DELL LATITUDE | 1,534 | 588 | 946 | |
| HIGH BACK EXECUTIVE CHAIR | 499 | 65 | 434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 6,664 | 7,015 | 7,015 |
| Description | Amount |
|---|---|
| UNREALIZED DEFERRED EXCISE TAX EXPENSE | 12,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,164 | 0 | 2,164 | |
| OFFICE | 365 | 0 | 365 | |
| SUBSCRIPTIONS/PUBLICATIONS | 1,678 | 0 | 1,678 | |
| BANK SERVICE CHARGES | 120 | 0 | 120 | |
| POSTAGE | 127 | 0 | 127 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 868,274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 57,946 | 70,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 59,311 | 59,311 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,918 | 0 | 0 |