| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,897 | 49,897 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILIDING | 2018-08-01 | 1,055,016 | 65,375 | S/L | 39.0000 | 27,052 | |||
| A/C UNIT | 2018-11-25 | 9,922 | 530 | S/L | 39.0000 | 254 | |||
| SECURITY SYSTEM | 2018-08-15 | 5,491 | 2,654 | S/L | 5.0000 | 1,098 | |||
| CARPENTRY AND PAINT | 2018-10-31 | 6,557 | 364 | S/L | 39.0000 | 168 | |||
| LEGAL FEES RELATED TO BUILDING | 2019-11-19 | 11,987 | 333 | S/L | 39.0000 | 307 | |||
| TRANE 3 TON, 14 SEER OUTDOOR HEAT PUMP | 2020-08-14 | 3,604 | 39 | S/L | 39.0000 | 92 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 4A82 LT | 1994-02 | PURCHASE | 2021-11 | 690,502 | 151,740 | 538,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 3/15/94 | 140,740 | 140,740 |
| ABBVIE INC 3/15/94 | 135,400 | 135,400 |
| ALLSTATE CORP 2/22/96 | 117,650 | 117,650 |
| BARRICK GOLD 8/26/91 | 76,000 | 76,000 |
| BECTON DICKSON 6/21/99 | 50,296 | 50,296 |
| CIGNA CORP REG SHS | 10,793 | 10,793 |
| CISCO SYSTEMS 5/31/96 | 171,099 | 171,099 |
| COCA COLA 2/7/90 | 971,044 | 971,044 |
| CONCO PHLPS 2/23/00 | 50,526 | 50,526 |
| EXXON MOBIL | 610,921 | 610,921 |
| GENUINE PARTS | 2,056,033 | 2,056,033 |
| IMPERIAL OIL 5/8/95 | 162,450 | 162,450 |
| INTEL CORP 1/23/96 | 82,400 | 82,400 |
| INTL FLA & FRG 1/23/92 | 135,585 | 135,585 |
| JP MORGAN CHSE 7/12/94 | 351,537 | 351,537 |
| KELLOGG CO | 77,304 | 77,304 |
| KONINKL PHIL 10/28/98 | 33,202 | 33,202 |
| KRAFT (THE) HEINZ CO 08/19/15 | 2,477 | 2,477 |
| MERCK & CO | 147,302 | 147,302 |
| MERCK & CO 7/21/94 | ||
| MICROSOFT 12/2/94 | 1,076,224 | 1,076,224 |
| MONDELEZ INTL | 13,726 | 13,726 |
| ORGANAN & CO | 5,846 | 5,846 |
| PEPSICO INC | 1,389,680 | 1,389,680 |
| PFIZER INC 12/24/94 | 141,720 | 141,720 |
| PHILLIPS 66 | 21,738 | 21,738 |
| PROCTOR & GAMBLE | 1,046,912 | 1,046,912 |
| ROYAL DUTCH 3/31/94 | 140,009 | 140,009 |
| TELECOM NZ 1/31/94-97 SPARK | 26,624 | 26,624 |
| VIATRIS | 4,018 | 4,018 |
| WESTPAC BANK 6/7/99 | 7,710 | 7,710 |
| YUM BRANDS | 444,352 | 444,352 |
| YUM CHINA HOLDING | 159,388 | 159,388 |
| AT&T, INC. | 2,706 | 2,706 |
| BECTONDICKSON 9/20/07 GIFT | 25,148 | 25,148 |
| BERKSHIRE HATHAWAY INC | 5,681 | 5,681 |
| BRISTOL MYERS 12/27/13 GIFT | 18,705 | 18,705 |
| CATERPILLAR 12/30/04 | 90,966 | 90,966 |
| CHEVRON CORP 11/14/16 GIFT | 4,459 | 4,459 |
| CITIGROUP INC. COM NEW | 3,623 | 3,623 |
| COSTCO WHOLESALE CRP DEL | 2,839 | 2,839 |
| EXXONMOBIL 3/21/04 | 73,428 | 73,428 |
| FISERV | 3,529 | 3,529 |
| GPC-MHF 1994 | 8,286,100 | 8,286,100 |
| GPC GIFT | ||
| GLAXOSKLINE 11/9/2000 | 25,093 | 25,093 |
| JOHNSON & JOHNSON 11/7/12 GIFT | 205,284 | 205,284 |
| PFIZER 3/16/94 | 109,243 | 109,243 |
| PFIZER GIFT DEC 2015 | ||
| VIATRIS | 3,098 | 3,098 |
| FIRST TRUST NASDAQ ABA | 6,784 | 6,784 |
| SHELTON S&P SMALL CAP | 6,558 | 6,558 |
| SHELTON S&P SMALL CAP | ||
| GENUINE PARTS CO | 20,933,122 | 20,933,122 |
| AT&T INC NEW | 97,219 | 97,219 |
| ALTRIA GROUP 5/31/11 | 66,346 | 66,346 |
| AMERICAN WATER WORKS | 37,772 | 37,772 |
| BCE INC 7/14/11 | 41,632 | 41,632 |
| CLOROX 9/26/13 | 34,872 | 34,872 |
| CONOCO PHLPS 3/25/04 | 88,926 | 88,926 |
| DUKE ENERGY CORP | 54,758 | 54,758 |
| EASTMAN CHEM 3/22/04 | 120,910 | 120,910 |
| EXXON MOBIL 8/22/03 | 18,357 | 18,357 |
| KELLOGG CO 9/26/13 | 19,326 | 19,326 |
| MARATHON OIL 9/22/03 | 16,420 | 16,420 |
| MARATHON PETE CORP 9/23/03 | 63,990 | 63,990 |
| PHILLIPS 66 | 44,635 | 44,635 |
| PROCTOR GAMBLE 8/25/03 | 98,148 | 98,148 |
| ROYAL DUTCH SHELL 5/7/08 | ||
| STANLEY WORKS 1/3/04 | 75,448 | 75,448 |
| VERIZON 12/28/05 | 51,960 | 51,960 |
| SPDR GOLD TRUST 9/14/07 | 119,672 | 119,672 |
| COSTCO 11/22/19 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,092,577 | 98,267 | 994,310 | 994,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,780 | 8,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING IN PROFESSIONAL J | 1,995 | 1,995 | ||
| INFORMATION TECHNOLOGY | 274,307 | 274,307 | ||
| INSURANCE | 14,781 | 14,781 | ||
| MISCELLANEOUS | 3,324 | 3,315 | ||
| NURSE OUTREACH | 24,524 | 24,524 | ||
| PUBLIC EDUCATION & INFORMATIO | 376,428 | 376,428 | ||
| RESEARCH & TREATMENT | 3,375 | 3,375 | ||
| STATIONARY & SUPPLIES | 19,929 | 19,939 | ||
| TELEPHONE | 14,190 | 14,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION AND VIDEO SALES | 24,681 | 24,681 | |
| ONLINE CEU COURSES | 42,564 | 42,564 | |
| VIMEO SALES | 25,330 | 25,330 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED LOSSES | 10,046,480 |
| CURRENT YEAR CHANGE IN DEFERRED TAX | -139,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 81,960 | 81,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,909 |