| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,035 | 3,035 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-12-30 | 1,573 | 1,573 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-03-19 | 526 | 526 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-05-04 | 2,086 | 2,086 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | ||
| AIR PRODUCTS & CHEM | ||
| ALPHABET INC SHS | ||
| AMAZON COM INC | ||
| AMGEN INC COM | ||
| ANTHEM INC | ||
| APPLE INC | ||
| BHP GROUP LTD | ||
| BAXTER INTERNTL | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM LTD | ||
| CAPITAL ONE LINL | ||
| CARRIER GLOBAL CORP REG | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | ||
| CITIGROUP INC COM NEW | ||
| COMCAST CORP NEW CL A | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS | ||
| COSTCO WHOLESALE CORP | ||
| CROWN CASTLE REIT INC | ||
| CSX CORP | ||
| DANAHER CORP DEL | ||
| DEERE CO | ||
| DISNEY (WALT) CO COM STK | ||
| DUPONT DE NEMOURS INC | ||
| EATON CORP PLC | ||
| ELI LILLY & CO | ||
| EMERSON ELEC CO | ||
| ENTERGY CORP | ||
| EQUITY RESIDENTIAL | ||
| EXPEDIA GROUP INC | ||
| EXXON MOBIL CORP | ||
| FIFTH THIRD BANKCORP | ||
| GARMIN LTD | ||
| GENERAL ELECTRIC | ||
| HEWLETT PACKARD | ||
| HILTON WORLDWIDE | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC DEL | ||
| INTL PAPER CO | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON AND JOHNSON COM | ||
| KINDER MORGAN INC DEL | ||
| L3HARRIS TECHNOLOGIES | ||
| MAGNA INTL INC CL A VTG | ||
| MARVELL TECH INC | ||
| MCDONALDS CORP | ||
| MEDTRONIC PLC SHS | ||
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC SHS | ||
| NUTRIEN LTD REG SHS | ||
| PARKER HANNIFIN CORP | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| PROLOGIS INC | ||
| REALTY INCM CRP MD PV1 | ||
| ROYAL BANK CANDA PV1 | ||
| SEAGATE TECH HLDGS PUB | ||
| SYNCHRONY FINL COM | ||
| TARGET CORP | ||
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | ||
| TRUIST FINL CORP | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SVC CL B | ||
| UNITED HEALTH GROUP INC | ||
| VERIZON COMMUNICATIONS INC | ||
| VICI PPTYS INC | ||
| VISA INC CL A SHRS | ||
| WALMART | ||
| ZOETIS INC | ||
| INVESCO EMERGING MARKETS | ||
| INVESCO PREFERRED ETF | ||
| ISHARES 20+ YEAR | ||
| ISHARES TIPS | ||
| ISHARES MBS ETF | ||
| ISHARES INC CORE MSCI | ||
| ISHARES TR CORE MSCI EAF | ||
| SCHWAB SHORT-TERM U.S. | ||
| SPDR BLOOMBERG BARCLAYS | ||
| VANECK VECTORS FALLEN | ||
| VANGUARD SMALL CAP VALUE | ||
| VANGUARD SMALL CAP | ||
| VANGUARD VALUE ETF | ||
| VANGUARD GROWTH | ||
| VANGUARD INTERMEDIATE | ||
| VANGUARD SHORT TERM BOND | ||
| VANGUARD INTRMDIATE-TERM | ||
| VANGUARD TOTAL INTERNATL | ||
| XTRACKERS USD HIGH YIELD |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,185 | 4,185 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK LOSSES | 38,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,397 | 1,397 | ||
| INSURANCE | 1,103 | 1,103 | ||
| WEB COSTS | 390 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-COMMUNICATIONS | 9,600 | 9,600 | ||
| INVESTMENT MGMT FEES | 1,090 | 1,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 61 | 61 | ||
| TAXES- FEDERAL TAXES-BROKERAGE S | 13 | 13 | ||
| TAXES- FEDERAL CORP TAX | 482 | 482 |