| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVT STREET MID-CAP FUND | FMV | 722,167 | 722,167 |
| MID AMERICA | FMV | 179,280 | 179,280 |
| VANGUARD SHORT TERM BOND FUND | FMV | 160,876 | 160,876 |
| AT&T INC. | FMV | 10,804 | 10,804 |
| ALBEMARLE CORP. | FMV | 109,485 | 109,485 |
| HONEYWELL INC. | FMV | 42,456 | 42,456 |
| JP MORGAN CHASE & CO. | FMV | 98,214 | 98,214 |
| LOCKHEED MARTIN CORP. | FMV | 69,020 | 69,020 |
| MARATHON PETROLEUM CORP | FMV | 49,448 | 49,448 |
| MCDONALDS CORP. | FMV | 48,222 | 48,222 |
| SOUTHERN COMPANY | FMV | 61,970 | 61,970 |
| VULCAN MATERIALS COMPANY | FMV | 33,832 | 33,832 |
| WAL-MART STORES | FMV | 41,814 | 41,814 |
| ISHARES I BONDS DEC 2021 | FMV | 296,760 | 296,760 |
| ISHARES I BONDS DEC 2022 | FMV | 303,840 | 303,840 |
| ISHARES I BONDS DEC 2023 | FMV | 312,000 | 312,000 |
| MERCK & CO. INC. | FMV | 30,044 | 30,044 |
| MICROSOFT CORPORATION | FMV | 225,536 | 225,536 |
| BLACKSTONE GROUP INC | FMV | 151,242 | 151,242 |
| DOMINION ENERGY | FMV | 43,812 | 43,812 |
| ISHARES GOLD ETF | FMV | 33,410 | 33,410 |
| QUADRATIC INTRST | FMV | 334,440 | 334,440 |
| ABBVIE INC | FMV | 26,967 | 26,967 |
| ALPHABET INC | FMV | 31,984 | 31,984 |
| AMAZON.COM INC | FMV | 65,701 | 65,701 |
| ARCHER DANIELS MIDLAND | FMV | 24,004 | 24,004 |
| BIO-TECHNE CORP | FMV | 48,457 | 48,457 |
| BROWN & BROWN INC | FMV | 22,180 | 22,180 |
| CATERPILLAR INC | FMV | 57,591 | 57,591 |
| DEERE & CO | FMV | 67,014 | 67,014 |
| GXO LOGISTICS | FMV | 15,688 | 15,688 |
| HOME DEPOT | FMV | 32,826 | 32,826 |
| ORGANON & CO | FMV | 1,312 | 1,312 |
| PAYPAL HOLDINGS INCORP | FMV | 52,042 | 52,042 |
| PHILLIPS 66 | FMV | 35,015 | 35,015 |
| SCOTTS MIRACLE | FMV | 29,272 | 29,272 |
| SKYWORK SOLUTIONS | FMV | 49,434 | 49,434 |
| TAIWAN SEMICONDUCTER | FMV | 55,825 | 55,825 |
| TRUIST FINL CORP | FMV | 64,515 | 64,515 |
| WHEATON PRECIOUS METAL | FMV | 37,580 | 37,580 |
| XPO LOGISTICS | FMV | 15,916 | 15,916 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 395,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,871 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 41,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,959 | 0 | 0 | |
| FOREIGN TAXES | 121 | 0 | 0 |