| Category | Amount |
|---|---|
| NONE |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS HEALTH CORP | ||
| JPMORGAN CHASE & CO. | 111,905 | 323,001 |
| VERIZON COMMUNICATIONS CO. | 183,559 | 231,160 |
| ALTRIA GROUP, INC. | ||
| AT&T, INC. | ||
| MERCK AND CO. INC. | ||
| AMAZON, INC. | 110,462 | 1,386,968 |
| FEDEX CORPORATION | 152,399 | 580,620 |
| NIVIDIA | 70,498 | 420,266 |
| PROCTOR & GAMBLE | 55,448 | 120,078 |
| JOHNSON AND JOHNSON COM | 448,460 | 488,190 |
| PFIZER INC | 246,135 | 270,550 |
| QTS RLTY TR INC COM CL A | 180,690 | 199,470 |
| VIACOMCBS INC CL B | 412,881 | 410,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,707 | 0 | 0 | 2,707 |
| DOMESTIC REPRESENTATION | 476 | 0 | 0 | 476 |
| BANK FEES | 150 | 150 | 0 | 0 |
| VIRGINIA ANNUAL REPORT FEE | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28,344 | 0 | 0 | 0 |