| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 26 % INV | 2015-12-30 | 40,118 | L | 0 | |||||
| BLDG - 26% INV | 2015-12-30 | 115,362 | 29,741 | SL | 39 | 2,958 | 2,958 | 0 | |
| LAND - 74% CHAR | 2015-12-30 | 114,182 | L | 0 | |||||
| BLDG - 74% CHAR | 2015-12-30 | 328,338 | 27,144 | SL | 39 | 8,419 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVON ENERGY CORPORATION - 7.8 | 104,499 | 141,611 |
| ONEOK PARTNERS LP - 5.000% - 0 | 52,293 | 52,663 |
| ZM STEPS ISSUER BOFA - 13.500% | 75,000 | 54,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB | 11,234 | 12,487 |
| ALPHABET INC CL A | 28,224 | 86,911 |
| AMAZON COM | 24,539 | 83,359 |
| AMERICAN BALANCED FUND CLASS F | 56,698 | 65,725 |
| AMERICAN STATES WATER CO | 17,653 | 41,376 |
| APPLE INC | 38,839 | 142,056 |
| BERKSHIRE HATHAWAY INC. CLASS | 47,976 | 67,275 |
| BIONTECH SE ADR | 26,654 | 19,335 |
| BOEING CO | 24,421 | 20,132 |
| CHENIERE ENERGY INC | 24,710 | 45,639 |
| CHEVRON CORP | 41,666 | 42,246 |
| CONTINENTAL RESOURCES INC | 17,548 | 22,380 |
| COSTCO WHOLESALE CORPORATION | 19,621 | 28,385 |
| EATON CORP PLC | 17,328 | 46,661 |
| EXPEDIA INC | 12,528 | 13,554 |
| INVESCO KBW HIGH DIVIDEND YIEL | 10,660 | 10,140 |
| ISHARES BARCLAYS TIPS BOND FUN | 259,342 | 258,399 |
| ISHARES IBOXX $ INVESTMENT GRA | 95,344 | 92,764 |
| ISHARES MSCI EMERGING MARKETS | 14,011 | 12,213 |
| JP MORGAN CHASE | 23,440 | 39,112 |
| LOWES COMPANIES INC | 26,712 | 64,620 |
| MARRIOTT INTERNATIONAL INC. CL | 10,604 | 12,393 |
| MICROSOFT CORP | 18,904 | 90,806 |
| NETFLIX INC | 43,463 | 66,268 |
| NICE SYSTEMS LTD | 12,111 | 15,180 |
| ONEOK INC | 25,686 | 29,380 |
| PALO ALTO NETWORKS INC | 18,585 | 27,838 |
| RAYTHEON TECHNOLOGIES CORP | 8,837 | 10,327 |
| SPDR S&P 500 ETF TRUST | 95,852 | 118,740 |
| SPDR S&P MIDCAP 400 EFT TRUST | 89,289 | 103,536 |
| T. ROWE PRICE BLUE CHIP GROWTH | 58,312 | 81,934 |
| TARGET CORPORATION | 35,596 | 34,716 |
| TOTAL FINA ELF S.A | 24,239 | 22,257 |
| TRUIST FINANCIAL CORPORATION | 27,098 | 33,959 |
| UNION PACIFIC | 21,903 | 25,193 |
| UNITEDHEALTH GROUP INC | 24,502 | 60,257 |
| VANGUARD CONSUMER STAPLES ETF | 27,077 | 35,978 |
| VANGUARD INT TRM BD | 92,295 | 87,620 |
| VANGUARD LONG TERM BOND | 53,623 | 51,460 |
| VANGUARD MID-CAP ETF | 51,223 | 61,145 |
| VANGUARD SM-CAP ETF | 93,333 | 101,705 |
| VANGUARD TOTAL INTERNATIONAL S | 18,788 | 19,071 |
| VISA INC | 15,908 | 39,008 |
| WALT DISNEY HOLDINGS CO | 29,354 | 38,723 |
| YUM BRANDS INC | 14,253 | 22,218 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 26 % INV | 40,118 | 40,118 | 31,200 | |
| BLDG - 26% INV | 115,362 | 32,699 | 82,663 | 83,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 74% CHAR | 114,182 | 114,182 | 88,800 | |
| BLDG - 74% CHAR | 328,338 | 35,563 | 292,775 | 236,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,749 | 16,749 | ||
| Bank Charges | 204 | 204 | ||
| Office Supplies | 1,223 | 2 | 1,221 | |
| Property insurance | 5,273 | 1,371 | 3,902 | |
| State or Local Filing Fees | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,256 | 16,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 372 | 372 |