| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 3.200% - 11/06/20 | 20,534 | 20,940 |
| AETNA INC NEW NOTE CALL MAKE W | 19,947 | 21,043 |
| AMAZON COM - 3.300% - 12/05/20 | 68,328 | 67,521 |
| AMERICAN EXPRESS - 2.650% - 12 | 68,104 | 70,981 |
| AMGEN INC NOTE - 2.650% - 05/1 | 68,585 | 71,072 |
| ASTRAZENECA PLC NOTE - 3.375% | 37,500 | 37,044 |
| BANK OF AMERICA CORP - 2.503% | 53,410 | 54,967 |
| CITIGROUP INC SR GLBL -D NT - | 66,930 | 71,900 |
| CVS CAREMARK CORP - 3.500% - 0 | 54,916 | 55,314 |
| DUKE ENERGY CORP - 3.750% - 04 | 59,407 | 60,553 |
| ENTERPRISE PROD - 3.750% - 02/ | 81,773 | 80,616 |
| GOLDMAN SACHS GROUP INC - 3.50 | 15,111 | 15,451 |
| GOLDMAN SACHS GROUP INC - 5.25 | 66,360 | 64,769 |
| JPMORGAN CHASE & CO - 3.375% - | 66,597 | 71,610 |
| MASTERCARD - 2.000% - 11/21/20 | 14,241 | 14,202 |
| MCKESSON CORP - 3.796% - 03/15 | 66,384 | 71,342 |
| NORTHROP GRUMMAN CORP - 3.250% | 65,952 | 70,938 |
| PNC FINL - 3.900% - 04/29/2024 | 7,591 | 7,756 |
| QUALCOMM NOTE - 2.900% - 05/20 | 59,204 | 64,657 |
| SHELL INTERNATIONAL - 3.250% - | 81,733 | 79,726 |
| STARBUCKS CORP - 2.100% - 02/0 | 74,419 | 74,090 |
| VODAFONE GROUP NOTE - 2.950% - | 65,452 | 70,430 |
| ZOETIS INC - 3.250% - 02/01/20 | 37,579 | 39,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 200,013 | 212,954 |
| AT&T, INC | 450,027 | 468,644 |
| EXXON MOBIL CORP | 119,370 | 148,392 |
| SPDR S TR/S&P 500 HIGH DIVID E | 452,532 | 597,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,457 | 15,457 | ||
| Computers/Electronic Devices | 193 | 193 | ||
| Office Supplies | 91 | 91 | ||
| Postage/Delivery Service | 44 | 44 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 28,544 | 28,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 700 |