| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,563 | 9,563 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | 2,021 | 2,021 | S/L | 10.0000 | ||||
| CHAIRS | 1974-09-01 | 78 | 78 | S/L | 20.0000 | ||||
| 4-DRAWER FILE CABINET | 1987-06-17 | 94 | 94 | S/L | 7.0000 | ||||
| REFRIGERATOR | 1975-05-01 | 175 | 175 | S/L | 5.0000 | ||||
| 10 PEN & INK PRINTS | 1990-10-01 | 1,316 | 1,316 | S/L | 10.0000 | ||||
| AIR CONDITIONER | 1991-02-01 | 1,725 | 1,725 | S/L | 7.0000 | ||||
| CARPETING & VINYL | 1991-02-01 | 2,390 | 2,390 | S/L | 7.0000 | ||||
| SOFA | 1991-02-01 | 753 | 753 | S/L | 7.0000 | ||||
| DRAPES & RECOVERINGS | 1991-02-01 | 254 | 254 | S/L | 7.0000 | ||||
| PHONE | 1985-07-30 | 1,035 | 1,035 | S/L | 10.0000 | ||||
| CEMETERY LOT | 1974-07-01 | 1 | 1 | ||||||
| LEASEHOLD IMPROVEMENTS | 2017-01-30 | 5,473 | 1,642 | S/L | 15.0000 | 365 | |||
| WEBSITE | 2022-06-30 | 3,000 | 3.0000 | 3,000 | |||||
| CEMETARY LOT IMPROVEMENTS | 2022-04-27 | 3,650 | 150DB | 15.0000 | 3,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 2.900%, DUE 11/6/22 | 35,003 | 35,003 |
| AETNA INC 2.8% DUE 6/15/23 | 39,486 | 39,486 |
| AMERICAN EXPRESS 2.25% DUE 8/15/19 | 45,573 | 45,573 |
| AMERICAN HONDA 1%25 9/10/25 | ||
| AMGEN | 49,414 | 49,414 |
| AMGEN INC 2.2% 9/15/2024 | ||
| BARCLAYS PLC 1.5% 8/28/30 | 38,771 | 38,771 |
| BAXTER INTERNTNL 1.7% DUE 8/15/21 | ||
| BIOGEN INC 3.625% DUE 9/15/22 | 75,181 | 75,181 |
| CANADIAN IMPERIAL BANK | 19,200 | 19,200 |
| CANADIAN IMPPERIA.9% 12/15/25 | ||
| CIGNA CORP | 45,130 | 45,130 |
| CIGNA CORP 1.25 3/15/26 | ||
| CONAGRA BRANDS 1.375% DUE 11012027 | 41,760 | 41,760 |
| CONOCOPHILLIPS CO 2.4% DUE 9/15/22 | 39,001 | 39,001 |
| EQUINIX INC | 44,818 | 44,818 |
| FLUOR CORP 3.5% DUE 12/15/24 | 48,188 | 48,188 |
| FRANKLIN RESOURCE 1.6%30 10/30/30 | 39,399 | 39,399 |
| GENERAL MOTORS 2.250% DUE10/20/29 | 40,196 | 40,196 |
| GEORGIA POWER CO 2.2% 9/15/2024 | 48,276 | 48,276 |
| GOLDMAN SACHS, 2.350%, DUE 11/15/21 | 40,719 | 40,719 |
| HCA HEALTCARE INC 2.375% DUE 7-15-31 | 39,090 | 39,090 |
| JPMORGAN CHASE F STERP 12/23/27 | ||
| NATIONAL RURAL UTILITY 1% 6/15/26 | 44,866 | 44,866 |
| ORACLE CORP 3.250% DUE 11-15-27 | 46,008 | 46,008 |
| PERKINELMER | 41,711 | 41,711 |
| QUALCOMM INC 3% DUE 5/20/22 | ||
| THE GOLDMAN SACH 1.25 % 29 12/20/21 | ||
| WELLS FARGO & CO 2.1% DUE 7/26/21 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE | 109,818 | 109,818 |
| AEGON | ||
| AMAZON.COM | 95,589 | 95,589 |
| AMERICAN EXPRESS | ||
| APPLE | 121,407 | 121,407 |
| AUTO DATA PROCESSING | 115,522 | 115,522 |
| AVERY DENNISON CORP | 113,309 | 113,309 |
| BLACKSTONE INC | 107,195 | 107,195 |
| CANADIAN NATURAL RESOURCES ADR (CA) | 118,096 | 118,096 |
| CHARLES SCHWAB CORP | 113,724 | 113,724 |
| CHURCH & DWIGHT | 129,724 | 129,724 |
| DEERE & CO | 112,301 | 112,301 |
| GENERAC HOLDINGS | 84,232 | 84,232 |
| GOLDMAN SACHS PFD | 41,460 | 41,460 |
| HOME DEPOT INC | 130,278 | 130,278 |
| HONEYWELL INTL INC | 119,581 | 119,581 |
| INTERNATIONAL PAPER | ||
| JOHNSON & JOHNSON | 124,257 | 124,257 |
| JP MORGAN CHASE & CO | 112,610 | 112,610 |
| MC CORMICK & CO | 116,550 | 116,550 |
| MEDTRONIC PLC | ||
| METLIFE, INC | 43,440 | 43,440 |
| MICROSOFT CORP | 128,415 | 128,415 |
| NESTLE S A | 116,390 | 116,390 |
| PAYPAL HOLDINGS INC | 69,840 | 69,840 |
| ROCKWELL | 114,603 | 114,603 |
| S&P GLOBAL INC | 126,398 | 126,398 |
| TELEDYNE TECHNOLOGIES | 105,031 | 105,031 |
| TEXAS INSTRUMENTS | 122,920 | 122,920 |
| THERMO FISHER SCNTFC | 131,474 | 131,474 |
| TOYOTA MOTOR CORP | ||
| UNITED PARCEL SRVC | 127,778 | 127,778 |
| UNITEDHEALTH GROUP | 118,135 | 118,135 |
| VERIZON COMMUNICATION | ||
| WAL-MART STORES | ||
| ZOETIS INC | 141,809 | 141,809 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 5,453 | 5,453 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 21,964 | 14,189 | 7,775 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS INVESTMENT | 940,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,278 | 1,278 | ||
| MISCELLANEOUS | 3,509 | 3,509 | ||
| OFFICE SUPPLIES | 4,887 | 4,887 | ||
| PENALTIES | ||||
| BANK CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 843 | 843 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 6,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,394 | 26,394 | 26,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,760 | 3,760 | ||
| FOREIGN TAX | 896 | |||
| TAXES & LICENSES |