| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,925 | 2,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-12-30 | 1,573 | 1,573 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-03-19 | 526 | 526 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-05-04 | 2,086 | 2,086 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 812 | 812 |
| AIR PRODUCTS & CHEM | 288 | 288 |
| ALPHABET INC SHS | 2,442 | 2,442 |
| AMAZON COM INC | 3,440 | 3,440 |
| AMERICAN TOWER REIT INC | ||
| AMGEN INC COM | 487 | 487 |
| AMN ELEC POWER CO | ||
| ANTHEM INC | 764 | 764 |
| APPLE INC | 2,739 | 2,739 |
| AT&T | ||
| BALL CORP | ||
| BHP GROUP LTD | 1,675 | 1,675 |
| BAXTER INTERNTL | 2,625 | 2,625 |
| BLACKROCK IN | ||
| BRISTOL-MYERS SQUIBB CO | 802 | 802 |
| BROADCOM LTD | 1,430 | 1,430 |
| CAPITAL ONE LINL | 773 | 773 |
| CARRIER GLOBAL CORP REG | 875 | 875 |
| CHEVRON CORP | 1,466 | 1,466 |
| CISCO SYSTEMS INC | 795 | 795 |
| CITIGROUP INC COM NEW | 2,406 | 2,406 |
| CLOROX CO DEL COM | ||
| COCA COLA COMPANY | ||
| COMCAST CORP NEW CL A | 456 | 456 |
| CONOCOPHILLIPS | 609 | 609 |
| CONSTELLATION BRANDS | 936 | 936 |
| COSTCO WHOLESALE CORP | 791 | 791 |
| CROWN CASTLE REIT INC | 780 | 780 |
| CSX CORP | 674 | 674 |
| DANAHER CORP DEL | 805 | 805 |
| DEERE CO | 1,058 | 1,058 |
| DIGITAL RLTY TR INC | ||
| DISNEY (WALT) CO COM STK | 1,230 | 1,230 |
| DUPONT DE NEMOURS INC | 774 | 774 |
| EATON CORP PLC | 1,334 | 1,334 |
| ELI LILLY & CO | 459 | 459 |
| EMERSON ELEC CO | 1,347 | 1,347 |
| ENTERGY CORP | 997 | 997 |
| EQUITY RESIDENTIAL | 770 | 770 |
| EXPEDIA GROUP INC | 327 | 327 |
| EXXON MOBIL CORP | 1,072 | 1,072 |
| FIFTH THIRD BANKCORP | 1,262 | 1,262 |
| FISERV INC WISC PV 1CT | ||
| GARMIN LTD | 434 | 434 |
| GENERAL ELECTRIC | 983 | 983 |
| HEWLETT PACKARD | 1,123 | 1,123 |
| HILTON WORLDWIDE | 844 | 844 |
| HOME DEPOT INC | 2,232 | 2,232 |
| HONEYWELL INTL INC DEL | 1,316 | 1,316 |
| INTEL CORP | ||
| INTL PAPER CO | 368 | 368 |
| JP MORGAN CHASE & CO | 2,489 | 2,489 |
| JOHNSON AND JOHNSON COM | 824 | 824 |
| KINDER MORGAN INC DEL | 2,078 | 2,078 |
| L3HARRIS TECHNOLOGIES | 648 | 648 |
| LOCKHEED MARTIN | ||
| MAGNA INTL INC CL A VTG | 834 | 834 |
| MARVELL TECH INC | 1,108 | 1,108 |
| MCDONALDS CORP | 462 | 462 |
| MEDTRONIC PLC SHS | 1,490 | 1,490 |
| MERCK AND CO INC | ||
| MICROCHIP TECHNOLOGY INC | 1,048 | 1,048 |
| MICROSOFT CORP | 3,793 | 3,793 |
| NEXTERA ENERGY INC SHS | 806 | 806 |
| NUTRIEN LTD REG SHS | 1,030 | 1,030 |
| PARKER HANNIFIN CORP | 921 | 921 |
| PEPSICO INC | 445 | 445 |
| PROCTER & GAMBLE CO | 405 | 405 |
| PROLOGIS INC | 837 | 837 |
| REALTY INCM CRP MD PV1 | 1,201 | 1,201 |
| ROSS STORES INC COM | ||
| ROYAL BANK CANDA PV1 | 912 | 912 |
| SEAGATE TECH HLDGS PUB | 1,055 | 1,055 |
| SYNCHRONY FINL COM | 825 | 825 |
| TARGET CORP | 483 | 483 |
| TEXAS INSTRUMENTS | 1,154 | 1,154 |
| THERMO FISHER SCIENTIFIC | 504 | 504 |
| TORONTO DOMINION BANK | ||
| TRUIST FINL CORP | 1,832 | 1,832 |
| UNION PACIFIC CORP | 1,100 | 1,100 |
| UNITED PARCEL SVC CL B | 1,040 | 1,040 |
| UNITED HEALTH GROUP INC | 801 | 801 |
| V F CORPORATION | ||
| VERIZON COMMUNICATIONS INC | 953 | 953 |
| VICI PPTYS INC | 1,241 | 1,241 |
| VISA INC CL A SHRS | 1,637 | 1,637 |
| WALMART | 1,410 | 1,410 |
| ZOETIS INC | 1,118 | 1,118 |
| INVESCO EMERGING MARKETS | 2,431 | 2,431 |
| INVESCO PREFERRED ETF | 812 | 812 |
| ISHARES 20+ YEAR | 2,021 | 2,021 |
| ISHARES TIPS | 2,048 | 2,048 |
| ISHARES MBS ETF | 10,607 | 10,607 |
| ISHARES INC CORE MSCI | 3,350 | 3,350 |
| ISHARES TR CORE MSCI EAF | 8,160 | 8,160 |
| SCHWAB SHORT-TERM U.S. | 2,151 | 2,151 |
| SPDR BLOOMBERG BARCLAYS | 1,189 | 1,189 |
| VANECK VECTORS FALLEN | 855 | 855 |
| VANGUARD SMALL CAP VALUE | 2,605 | 2,605 |
| VANGUARD SMALL CAP | 1,739 | 1,739 |
| VANGUARD VALUE ETF | 13,334 | 13,334 |
| VANGUARD GROWTH | 12,046 | 12,046 |
| VANGUARD INTERMEDIATE | 3,329 | 3,329 |
| VANGUARD SHORT TERM BOND | 6,120 | 6,120 |
| VANGUARD INTRMDIATE-TERM | 5,514 | 5,514 |
| VANGUARD TOTAL INTERNATL | 2,512 | 2,512 |
| XTRACKERS USD HIGH YIELD | 887 | 887 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,185 | 4,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FED CORPORATE TAXES | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 254 | 254 | ||
| INSURANCE | 1,031 | 1,031 | ||
| WEB COSTS | 749 | 749 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK GAIN | 17,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-COMMUNICATIONS | 9,600 | 9,600 | ||
| INVESTMENT MGMT FEES | 1,798 | 1,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 60 | 60 | ||
| TAXES- FEDERAL TAXES-BROKERAGE S | 13 | 13 | ||
| TAXES- FEDERAL CORP TAX | 350 | 350 |