| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENNETT THRASHER | 4,500 | 2,250 | 2,250 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INCORPORATED (AFL) | 19,669 | 58,390 |
| ABBVIE INCORPORATED (ABBV) | 9,413 | 81,511 |
| AMERICAN EXPRESS COMPANY (AXP) | 6,731 | 74,438 |
| AMGEN INCORPORATED (AMGN) | 3,106 | 23,622 |
| BANK AMER CORPORATION (BAC) | 11,677 | 561,686 |
| CAPITOL ONE FINL CORPORATION (COF) | 16,572 | 75,447 |
| COLGATE PALMOLIVE COMPANY (CL) | 9,624 | 31,064 |
| DISNEY WALT COMPANY COM DISNEY (DIS) | 7,722 | 53,127 |
| EXXON MOBIL CORPORATION (XOM) | 14,283 | 33,655 |
| GENERAL MILLS INCORPORATED (GIS) | 11,852 | 66,032 |
| JPMORGAN CHASE & COMPANY (JPM) | 46,948 | 135,864 |
| MICROSOFT CORPORATION (MSFT) | 27,966 | 368,607 |
| PEPSICO INCORPORATED (PEP) | 29,132 | 119,339 |
| PFIZER INCORPORATED (PFE) | 1,211 | 68,203 |
| STURM RUGER & COMPANY INCORPORATED (RGR) | 3,173 | 77,883 |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 30,267 | 41,380 |
| NATIONAL HEALTH INVS INCORPORATED REIT (NHI) | 171 | 63,217 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL CLASS N/L (PHIYX) | 79,660 | 77,015 |
| EXCHANGE-TRADED FUNDS | 294,690 | 531,094 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV ON 2021 STOCK CONTRIBUTIONS AND BASIS | 197,163 |
| BOOK TO TAX DIFFERENCE ON INVESTMENT INCOME | 49 |
| CHANGE IN MARGIN LIABILITY | 5,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 34 | 34 | 0 | |
| EXCISE TAX | 1,000 | 0 | 0 |