| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF AND ACCOUNTING FEES | 8,725 | 4,363 | 4,362 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 1980-06-30 | 11,019 | 11,019 | SL | 8.000000000000 | 0 | 0 | ||
| GRANT SOFTWARE | 1997-10-01 | 4,825 | 4,825 | SL | 3.000000000000 | 0 | 0 | ||
| DESK | 1998-04-22 | 2,806 | 2,806 | 200DB | 7.000000000000 | 0 | 0 | ||
| DESK | 1998-06-18 | 2,568 | 2,568 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRINTER | 1998-06-10 | 267 | 267 | 200DB | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 1998-06-10 | 321 | 321 | 200DB | 7.000000000000 | 0 | 0 | ||
| TWO PHONES | 1998-06-10 | 107 | 107 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE REMODEL | 1998-05-08 | 7,255 | 7,255 | 200DB | 7.000000000000 | 0 | 0 | ||
| FILE SHELVES | 1998-05-11 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | ||
| REUPHOLSTER CHAIRS | 1998-09-02 | 1,610 | 1,610 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPIER | 1999-09-24 | 2,000 | 2,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER/PRINTER | 1999-11-19 | 2,496 | 2,496 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2003-09-17 | 996 | 498 | 200DB | 5.000000000000 | 0 | 0 | ||
| COPIER | 2005-11-25 | 1,030 | 1,030 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLACKBAUD SOFTWARE | 2019-05-10 | 5,300 | 1,178 | SL | 3.000000000000 | 1,767 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LIMITED - 13.960 SHS | 361,466 | 390,322 |
| ABBOTT LABORATORIES - 7,000 SHS | 184,387 | 766,430 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 2,000 SHS | 121,407 | 356,440 |
| AMAZON.COM INC - 389 UNITS | 685,320 | 1,266,946 |
| AMERICAN TOWER CORP - 1,675 SHS | 424,589 | 375,970 |
| ANALOG DEVICES INC - 5,709 SHS | 358,747 | 843,390 |
| APPLE - 14,984 SHS | 416,214 | 1,988,227 |
| AT&T INC. - 13,245 SHS | 440,114 | 380,926 |
| BANK OF AMERICA - 20,150 SHS | 642,680 | 610,747 |
| BLACKROCK INC - 1,000 SHS | 198,860 | 721,540 |
| CHEVRON CORP - 1,500 SHS | 121,257 | 126,675 |
| CISCO SYSTEMS INC - 14,127 SHS | 305,619 | 632,183 |
| COMCAST CORP - 12,340 SHS | 522,559 | 646,616 |
| CSX CORP - 10,090 SHS | 162,397 | 915,668 |
| DANAHER CORP - 3,915 SHS | 332,554 | 869,678 |
| DOW INC - 4,659 SHS | 208,186 | 258,575 |
| DUKE ENERGY CORP - 4,384 SHS | 299,130 | 401,399 |
| DUKE REALTY CORP - 10,000 SHS | 151,674 | 399,700 |
| DUPONT DE NEMOURS INC - 3,024 SHS | 189,142 | 215,037 |
| ECOLAB INC - 2,866 SHS | 68,296 | 620,088 |
| EMERSON ELECTRIC COMPANY - 7,500 SHS | 399,942 | 602,775 |
| FIDELITY NATIONAL INFORMATION SERVICES INC - 5,410 SHS | 350,671 | 765,298 |
| GENERAL MILLS - 6,000 SHS | 168,096 | 352,800 |
| HOME DEPOT - 4,825 SHS | 934,749 | 1,281,617 |
| JOHNSON & JOHNSON - 3,830 SHS | 268,334 | 602,765 |
| JP MORGAN CHASE & COMPANY - 6,846 SHS | 431,354 | 869,921 |
| L3HARRIS TECHNOLOGIES - 1,336 SHS | 251,855 | 252,531 |
| LILLY ELI & COMPANY - 4,773 SHS | 378,484 | 805,873 |
| MC CORMICK & CO - 3,570 SHS | 253,257 | 341,292 |
| MCDONALDS CORP - 3,260 SHS | 397,644 | 699,531 |
| MERCK & COMPANY INC NEW - 7,520 SHS | 264,474 | 615,136 |
| METLIFE INC - 7,430 SHS | 309,945 | 348,839 |
| MICROSOFT CORP - 6,288 SHS | 281,012 | 1,398,577 |
| MONDELEZ INTERNATIONAL INC - 9,000 SHS | 239,256 | 526,230 |
| NEXTERA ENERGY INC - 7,960 SHS | 342,699 | 614,114 |
| ORACLE CORP - 8,070 SHS | 351,899 | 522,048 |
| PFIZER INC - 13,235 SHS | 374,615 | 487,180 |
| PHILIPS 66 - 2,185 SHS | 121,331 | 152,819 |
| QUALCOMM INC. - 3,685 SHS | 423,740 | 561,373 |
| TARGET CORP - 5,141 SHS | 419,093 | 907,540 |
| TRUIST FINANCIALS (FORMERLY BB&T CORP) - 8,330 SHS | 300,104 | 399,257 |
| UNION PACIFIC CORP - 4,130 SHS | 325,564 | 859,949 |
| US BANCORP - 11,210 SHS | 102,706 | 522,274 |
| VERIZON COMMUNICATIONS INC. - 9,420 SHS | 428,697 | 553,425 |
| VIATRIS INC. - 1,642 | 20,546 | 30,771 |
| VF CORP - 2,750 SHS | 231,135 | 234,877 |
| WALT DISNEY - 4,260 SHS | 493,482 | 771,827 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 11,019 | 11,019 | 0 | 0 |
| GRANT SOFTWARE | 4,825 | 4,825 | 0 | 0 |
| DESK | 2,806 | 2,806 | 0 | 0 |
| DESK | 2,568 | 2,568 | 0 | 0 |
| PRINTER | 267 | 267 | 0 | 0 |
| FAX MACHINE | 321 | 321 | 0 | 0 |
| TWO PHONES | 107 | 107 | 0 | 0 |
| OFFICE REMODEL | 7,255 | 7,255 | 0 | 0 |
| FILE SHELVES | 500 | 500 | 0 | 0 |
| REUPHOLSTER CHAIRS | 1,610 | 1,610 | 0 | 0 |
| COPIER | 2,000 | 2,000 | 0 | 0 |
| COMPUTER/PRINTER | 2,496 | 2,496 | 0 | 0 |
| COMPUTER | 996 | 996 | 0 | 0 |
| COPIER | 1,030 | 1,030 | 0 | 0 |
| BLACKBAUD SOFTWARE | 5,300 | 2,945 | 2,355 | 2,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,600 | 2,300 | 2,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 7,891 | 1,973 | 5,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD | 0 | 891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FOR 2020 | 20,684 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,660 | 1,660 | 0 |