| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2006-09-25 | 325 | 325 | 200DB | 7.0000 | ||||
| 5 FOLDING CHAIRS | 2006-10-31 | 462 | 462 | 200DB | 7.0000 | ||||
| CHAIR LIFT | 2015-07-21 | 9,730 | 9,079 | 200DB | 7.0000 | 434 | |||
| HIGHWAY MAKER | 2015-12-22 | 1,745 | 1,256 | 150DB | 15.0000 | 51 | |||
| BATHROOM PROJECT | 2019-05-01 | 59,799 | 2,492 | S/L | 39.0000 | 1,533 | |||
| GUTTERS | 2021-02-19 | 1,843 | S/L | 39.0000 | 41 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 APPLE INC-SOLD | ||
| 5000 APPLIED MATERIALS | 5,007 | 5,402 |
| 5000 BLACKROCK INC-SOLD | ||
| 5000 SMUCKER JM CO-SOLD | ||
| 5000 CVS HEALTH CORP | 5,084 | 5,283 |
| 5000 WALT DISNEY | 5,410 | 5,320 |
| 5000 COMCAST | 5,473 | 5,371 |
| 5000 WAL-MART | 5,014 | 4,947 |
| 90SH VANGUARD SCOTTSDALE BD FD | 7,425 | 7,313 |
| 145SH SCHWAB ST U S TREASURY ETF | 7,440 | 7,373 |
| 5000 PAYPAL HLDGS | 5,234 | 5,176 |
| 5000 DEERE JOHN | 5,235 | 5,171 |
| 5000 AT & T | 5,011 | 4,978 |
| 5000 CITIGROUP | 5,383 | 5,313 |
| 5000 CHEVRON | 5,109 | 5,045 |
| 5000 AMGEN | 5,110 | 5,121 |
| 5000 AMAZON | 4,998 | 4,954 |
| 5000 SHERWIN WILLIAMS | 5,511 | 5,413 |
| 130SH SCHWAB STRATEGIC US TREASURY | 7,394 | 7,298 |
| 5000 MPLX | 5,561 | 5,474 |
| 5000 HALLIBURTON | 5,472 | 5,377 |
| 5000 GENERAL MOTORS | 5,006 | 4,922 |
| 257SH ISHARES TR INTER GOVT BD FUND | 28,784 | 29,234 |
| 146 SH ISHARES TR FLTG RATE-SOLD 199 | 7,401 | 7,407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4SH AMAZON.COM-1 ADDED | 3,649 | 13,337 |
| 64SH CARMAX INC-73 BEG | 1,380 | 8,335 |
| 50 SH NESTLE S A SPNSD ADR -SOLD | ||
| 40SH PEPSICO INC-SOLD | ||
| 28SH BERKSHIRE HATHAWAY INC-SOLD 21 | 1,397 | 8,372 |
| 235SH BROOKFIELD ASSET MGMT-SOLD 59 | 2,151 | 14,189 |
| 43SH JP MORGAN CHASE-SOLD 17 | 1,766 | 6,809 |
| 8SH MARKEL CORP | 1,616 | 9,872 |
| 43SH JOHNSON & JOHNSON-SOLD 7 | 2,420 | 7,356 |
| 42SH DANAHER CORP-SOLD 15 | 830 | 13,818 |
| 35SH ACCENTURE PLC IRELAND SOLD 4 | 1,349 | 14,509 |
| 81SH APPLE INC-SOLD 19 | 215 | 14,383 |
| 3SH ALPHABET INC CL C- SOLD 1 | 509 | 8,681 |
| 4SH ALPHABET INC CL A | 694 | 11,588 |
| 46SH VISA INC CLASS A | 876 | 9,969 |
| 56SH LIBERTY BROADBAND-SOLD | ||
| 35SH AMERICAN TOWER CORP -SOLD 14 | 1,029 | 10,237 |
| 29SH UNION PACIFIC CORP | 2,733 | 7,306 |
| 21SH ADOBE SYSTEMS INC.-SOLD 5 | 1,848 | 11,908 |
| 28SHMASTERCARD INC | 2,863 | 10,061 |
| 19SH MARTIN MARIETTA MAT-SOLD 4 | 3,932 | 8,370 |
| 45SH NIKE INC CL B- SOLD | ||
| 160SH VANGUARD INTERMEDIATE TERM-SOL | ||
| 14SH SHERWIN WILLIAMS CO- | 2,246 | 7,043 |
| 13SH HOME DEPOT-SOLD 5 | 2,290 | 5,395 |
| 23SH BECTON DICKINSON-SOLD | ||
| 32SH HONEYWELL INTL INC-SOLD 6 | 4,413 | 6,672 |
| 12SH BROADCOM INC-SOLD 3 | 3,137 | 7,985 |
| 55SH MICROSOFT CORP-SOLD 1 | 6,270 | 18,498 |
| 60 T-MOBILE US-SOLD 20 | 4,992 | 6,959 |
| 36 WALT DISNEY-SOLD 12 | 4,081 | 5,576 |
| 128 SHTJX COS INC NEW- HAD 96 | 7,499 | 9,718 |
| 143 SCHWAB CHARLES CORP-SOLD | ||
| 27 AIR PRODUCTS & CHEMICALS-SOLD 5 | 5,068 | 8,215 |
| ROUNDING | ||
| 3SH MERCADOLIBRE INC | 3,654 | 4,045 |
| 73SH SONY-HAD 61 | 6,466 | 9,227 |
| 30SH AON-SOLD 9 | 4,127 | 6,312 |
| 19SH MOODYS CORP-SOLD 4 | 3,115 | 5,859 |
| 27 FLEETCOR TECHNOLOGIES-SOLD | ||
| 59SH BALL CORP | 4,739 | 5,680 |
| 88SH UBER TECH | ||
| 15SH VERTEX PHARM | ||
| 48SH MEDTRONIC-SOLD 10 | 3,646 | 3,931 |
| 11 ILLUMINA INC SOLD 5 | 3,443 | 4,185 |
| 53SH ABBOTT LAB | 4,124 | 7,459 |
| 176SH DISH NETWORK HAD 146 | 6,195 | 5,709 |
| 200 VANGUARD SHORT TERM BD-SOLD | ||
| 200 VANGUARD SHORT TERM BD-SOLD | ||
| 45SH ADVANCED MICRO DEVICES | 3,681 | 6,475 |
| 8 SH AIR PRODUCTS | 2,028 | 2,434 |
| 2SH BOOKING HLDGS | 4,460 | 4,798 |
| 24SH CONSTELLATION BRANDS | 5,139 | 6,023 |
| 9SH DISNEY WALT | 1,325 | 1,394 |
| 44SH ELECTRONIC ARTS | 5,571 | 5,804 |
| 5 SH HONEYWELL | 1,154 | 1,042 |
| 9SH JOHNSON & JOHNSON | 1,533 | 1,540 |
| 3SH MASTERCARD | 1,047 | 1,078 |
| 17SH META PLATFORMS | 4,552 | 5,718 |
| 11SH SERVICENOW | 5,691 | 7,140 |
| 10SH T-MOBILE | 1,170 | 1,160 |
| 26SH TJX | 1,759 | 1,974 |
| 14SH UNITEDHEALTH | 5,234 | 7,030 |
| 14SH BALL CORP | 1,184 | 1,348 |
| 1SH MARKEL CORP | 1,221 | 1,234 |
| 44SH PIONEER NAT RES | 7,221 | 8,003 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 73,904 | 15,673 | 58,231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVED IN JANUARY 22 | 153 | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 171 | |||
| INSURANCE | 2,874 | 2,874 | ||
| REPAIRS TO THE BUILDING | 5,128 | 5,128 | ||
| SECURITY | 1,416 | 1,416 | ||
| WEBSITE | 25 | |||
| LANDSCAPING & LAWNCARE | 1,408 | 1,408 | ||
| FEES | 2 | 2 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,505 | 6,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 34 | 34 | ||
| TAX | 346 | |||
| FRANCHISE & REGISTRATION | 25 |