| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2020-01-01 | 5,262,914 | 131,573 | S/L | 40.0000 | 131,573 | 131,573 | 131,573 | |
| 2020 BUILDING CONSTRUCTION | 2020-06-30 | 299,871 | 3,748 | S/L | 40.0000 | 7,497 | 7,497 | 7,497 | |
| 2021 BUILDING CONSTRUCTION | 2021-06-30 | 357,650 | S/L | 40.0000 | 4,471 | 4,471 | 4,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 23,372 | 26,112 |
| ABB LTD | 18,067 | 28,933 |
| ABBOTT LABS | 20,850 | 32,089 |
| ADOBE INC | 46,581 | 92,998 |
| ADVANCED MICRO DEVICES INC | 50,314 | 86,772 |
| ALCOA CORP | ||
| ALIBABA GROUP HOLDING LT | 34,849 | 29,104 |
| ALPHABET INC | 64,045 | 289,354 |
| ALPHABET INC CL A | 7,703 | 84,014 |
| ALPHABET INC CL C | 4,501 | 49,191 |
| AMAZON | 50,280 | 93,362 |
| AMAZON | 43,222 | 183,389 |
| AMER EXPRESS COMPANY | 35,407 | 77,710 |
| AMERICAN ELECTRIC POWER | 59,901 | 120,268 |
| ANHEUSER-BUSCH | 22,141 | 12,534 |
| APPLE INC | 195,277 | 1,686,888 |
| APPLE INC | 31,461 | 269,551 |
| ARCONIC INC | ||
| ARCOSA INC | 24,341 | 38,096 |
| ASML HLDG NV NY | 13,444 | 82,002 |
| ASTRAZENECA PLC | 28,139 | 48,173 |
| AT&T INC | 48,294 | 35,760 |
| BANCO BILBAO VIZCAYA | 14,941 | 9,451 |
| BANCO SANTANDER SA | 24,149 | 12,657 |
| BANK OF AMERICA | 63,748 | 152,772 |
| BARCLAYS ETN FI | ||
| BASF SE | ||
| BHP GROUP PLC | 15,617 | 21,099 |
| BNP PARIBAS SPONSORED ADR | 27,432 | 28,458 |
| BOEING COMPANY | 96,361 | 80,528 |
| BP PLC | 18,060 | 10,332 |
| BP PLC SPON ADR | 125,818 | 79,842 |
| CARRIER GLOBAL CORP | 4,148 | 12,529 |
| CATERPILLAR INC | ||
| CATERPILLAR INC | 22,679 | 37,213 |
| CHEVRON CORP | 13,416 | 14,317 |
| CISCO SYSTEMS INC | ||
| CONOCOPHILLIPS | 37,322 | 47,124 |
| CONOCOPHILLIPS | 13,199 | 14,219 |
| COSTCO WHOLESALE CRP | 12,518 | 44,848 |
| CROWN CASTLE INTL CORP REIT | 22,812 | 30,059 |
| CSX CORP | 10,872 | 17,935 |
| DANAHER CORP | 9,998 | 20,070 |
| EATON VANCE FLOATING RATE CL A | 147,138 | 142,295 |
| EDWARDS LIFESCIENCES CORP | 10,165 | 16,712 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC CL A | ||
| FANUC LTD--UNSP | 10,180 | 10,560 |
| FI ENHANCED LRG CAP | ||
| FIRST TRUST CAPITAL STRENGTH | ||
| FIRST TRUST TGT GLBL DIVID LDRS | ||
| FREEPORT-MCMORAN INC | 27,720 | 66,100 |
| GASLOG LTD | ||
| GENERAL ELECTRIC | ||
| GENERAL ELECTRIC CO | 27,542 | 13,352 |
| GLAXOSMITHKLINE PLC ADR | 17,920 | 18,037 |
| GOLDMAN SACHS GROUP INC | 24,606 | 46,289 |
| HESS CORP | 12,868 | 18,730 |
| HOME DEPOT INC | 22,031 | 78,437 |
| HOWMET AEROSPACE INC | 17,648 | 22,327 |
| HSBC HLDG PLC | ||
| ING GP NV SPSD ADR | 20,664 | 17,080 |
| INTEL CORP | ||
| INTERNATIONAL PAPER COMPANY | 54,849 | 61,871 |
| INTESA SANPAOLA SPON ADR | 10,343 | 11,063 |
| INTUITIVE SURGICAL INC | 10,455 | 18,324 |
| JOHN HANCOCK REGIONAL BANK | 77,028 | 141,271 |
| JOHNSON AND JOHNSON | ||
| JPMORGAN CHASE & CO | 9,697 | 43,546 |
| LAM RESEARCH CORP | 32,254 | 48,902 |
| LANNETT COMPANY | ||
| LOREAL CO | 9,847 | 41,412 |
| LVMH MOET HENNESSY ADR | 18,124 | 95,328 |
| MASTERCARD INC CL A | 37,265 | 42,400 |
| MEDTRONIC PLC | 7,393 | 8,173 |
| MERCK AND CO INC | 10,756 | 14,715 |
| MICRON TECHNOLOGY INC | 77,491 | 93,289 |
| MICROSOFT CORP | 15,157 | 205,155 |
| MURATA MANUFACTURING CO | 15,248 | 24,479 |
| NESTLE S A REP RG SH ADR | 13,593 | 19,371 |
| NETFLIX COM | 68,846 | 96,390 |
| NEXTERA ENERGY INC | 23,515 | 35,477 |
| NIKE INC CL B | 17,559 | 31,001 |
| NOVARTIS ADR | 19,166 | 30,002 |
| NOVO NORDISK A S ADR | 20,236 | 67,536 |
| ORACLE CORP | 6,260 | 32,268 |
| OTIS WORLDWIDE CORP | 6,190 | 10,013 |
| PAYPAL HOLDINGS INC | 57,939 | 78,449 |
| PFIZER INC | ||
| PROCTER & GAMBLE CO | ||
| RAYTHEON TECHNOLOGIES CORP | 13,835 | 19,880 |
| RIO TINTO PLC SPNSRD ADR | 14,151 | 16,936 |
| ROYAL DUTCH SHELL PLC | 32,628 | 20,572 |
| SALESFORCE COM | 54,479 | 86,150 |
| SANOFI ADR | 25,711 | 35,872 |
| SAP SE | 18,594 | 40,071 |
| SCHLUMBERGER LTD | 22,852 | 10,303 |
| SEAGATE TECHNOLOGY PLC | 61,452 | 140,185 |
| SIEMENS AG | 33,475 | 42,954 |
| SOCIETE GENERAL SPN ADR | ||
| SOFTBANK GROUP | ||
| STARBUCKS CORP | ||
| STRYKER CORP | 21,547 | 28,347 |
| SUMITOMO MITSUI | ||
| SYLVAMO CORP | 3,123 | 3,291 |
| TAIWAN SEMICONDUCTOR MANUF | 59,762 | 60,363 |
| TAIWAN SEMICONDUCTOR MFG CO | 13,543 | 49,808 |
| TENCENT HOLDINGS LTD | 40,467 | 64,422 |
| THERMO FISHER SCIENTIFIC INC | 20,904 | 41,369 |
| TOKYO ELECTRON LTD SHS | 15,902 | 57,272 |
| TOTAL S A SPON ADR | ||
| TOTALENERGIES SE | 41,646 | 32,001 |
| TOYOTA MOTOR CORP | 22,451 | 34,095 |
| TRINITY INDUSTRIES INC | ||
| TRITON INTL LTD CL A | 50,939 | 115,509 |
| UBS GROUP AG NAMEN-AKT | ||
| UNION PACIFIC CORP | 22,411 | 37,034 |
| UNITED TECHS CORP | ||
| UNITEDHEALTH GROUP INC | ||
| VISA INC CL A SHS | 15,822 | 65,446 |
| WALMART INC | ||
| WALT DISNEY CO | ||
| BROADCOM INC | 19,403 | 23,289 |
| DOCUSIGN INC | 18,965 | 10,966 |
| INTUIT | 25,549 | 26,372 |
| META PLATFORMS INC CL A | 71,083 | 84,088 |
| SERVICENOW INC | 19,684 | 18,824 |
| SQUARE INC | 19,080 | 13,567 |
| UBER TECHNOLOGIES INC | 22,268 | 24,781 |
| VERIZON COMMUNICATIONS INC | 22,053 | 21,823 |
| ZOOM VIDEO COMMUNICATIONS INC | 20,660 | 20,966 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5,920,435 | 278,862 | 5,641,573 | 5,920,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,050 | 1,050 | 1,050 | 1,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 7,268 | 7,268 | 7,268 | 7,268 |
| INSURANCE | 3,989 | 3,989 | 3,989 | 3,989 |
| SUPPLIES | 26,678 | 26,678 | 26,678 | 26,678 |
| REPAIRS AND MAINTENANCE | 4,926 | 4,926 | 4,926 | 4,926 |
| OFFICE EXPENSES | 207 | 207 | 207 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT INVESTMENT FEES | 37,521 | 37,521 | 37,521 | 37,521 |
| Name | Address |
|---|---|
| KAMALESH P PATEL |
PO BOX 220 BLAND,VA24315 |
| TULSIDAS R PATEL |
419 MIZPAH DRIVE JOHNSON CITY,TN37604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 11,249 | 11,249 | 11,249 | 11,249 |
| EXCISE TAXES-990PF | 2,612 |