| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX PREPARATION | 3,775 | 1,888 | 0 | |
| ACCOUNTING - PAYROLL SERVICES | 595 | 595 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2021-03-05 | 1,050 | 385 | SL | 5.000000000000 | 210 | 0 | ||
| COMPUTER | 2021-11-08 | 1,520 | 355 | SL | 5.000000000000 | 304 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SH. ABBOTT LABORATORIES | 23,104 | 110,070 |
| 1,900 SH. ABBVIE INC. | 125,315 | 294,443 |
| 820 SH. ACCENTURE PLC IRELAND CL A | 200,528 | 287,746 |
| 25,400 SH. ALTRIA | 519,765 | 1,024,636 |
| 1,500 SH. AMERICAN EXPRESS | 87,683 | 281,010 |
| 13,450 SH. APPLE INC. | 66,454 | 2,589,529 |
| 1,892 SH. AUTOMATIC DATA PROCESSING | 87,552 | 440,779 |
| 2,000 SH. BANK OF AMERICA CORP | 25,748 | 67,340 |
| 1,000 SH. BRISTOL-MYERS SQUIBB | 26,520 | 51,310 |
| 425 SH. BROADCOM | 234,015 | 474,406 |
| 160 SH. CHEMOURS COMPANY | 1,855 | 5,046 |
| 600 SH. CHEVRON CORPORATION | 54,327 | 89,496 |
| 2,078 SH CHUBB LTD | 278,478 | 469,628 |
| 424 SH. CIGNA CORP | 77,246 | 126,967 |
| 1,000 SH. CLOROX COMPANY | 66,260 | 142,590 |
| 2,000 SH. COCA COLA CO | 63,490 | 117,860 |
| 310 SH. CONSTELLATION ENERGY CORP | 8,783 | 36,236 |
| 206 SH. COSTCO | 44,221 | 135,976 |
| 32,400 SH. CSX CORP | 139,437 | 1,123,308 |
| 341 SH. DOW INC | 11,831 | 18,700 |
| 1,741 SH. DUKE ENERGY HOLDINGS CORP | 89,466 | 168,947 |
| 341 SH. DUPONT E I DE NEMOURS | 18,057 | 26,233 |
| 1,000 SH. DYCOM INDUSTRIES | 79,356 | 115,090 |
| 3,922 SH. EMERSON ELECTRIC CO | 241,304 | 381,728 |
| 930 SH. EXELON CORPORATION | 22,477 | 33,387 |
| 1,978 SH. GENUINE PARTS CO. | 100,033 | 273,953 |
| 1,030 SH. GLACIER BANCORP | 21,535 | 42,560 |
| 1,000 SH. ILLINOIS TOOL WORKS INC. | 56,480 | 261,940 |
| 3,800 SH. INTERNATIONAL PAPER CO | 149,551 | 137,370 |
| 2,201 SH. JOHNSON & JOHNSON | 186,285 | 344,985 |
| 2,000 SH. JP MORGAN CHASE & CO | 91,490 | 340,200 |
| 2,651 SH. KIMBERY-CLARK CORP | 214,518 | 322,123 |
| 482 SH. KONTOOR BRANDS INC | 11,168 | 30,086 |
| 430 SH. LOWES COMPANIES INC | 97,555 | 95,697 |
| 1,230 SH. MCDONALDS CORP | 73,217 | 364,707 |
| 1,000 SH. MEDTRONIC INC. | 75,668 | 82,380 |
| 1,000 SH. MERK & COMPANY INC | 56,007 | 109,020 |
| 1,000 SH. MICRON TECHNOLOGY | 14,140 | 85,340 |
| 4,500 SH. MICROSOFT CORP | 184,631 | 1,692,180 |
| 1,000 SH. MOTOROLA INC. | 40,010 | 313,090 |
| 7,176 SH. NEXTERA ENERGY INC. | 100,016 | 435,870 |
| 3,264 SH. NISOURCE INC | 23,131 | 86,659 |
| 3,593 SH. NOVARTIS AG SPONSORED ADR | 218,560 | 362,785 |
| 1,096 SH. OTIS WORLDWIDE CORP | 58,321 | 98,059 |
| 1,300 SH. PEPSICO INC | 90,626 | 220,792 |
| 1,980 SH. PFIZER INC | 45,241 | 57,004 |
| 17,300 SH. PHILIP MORRIS | 806,687 | 1,627,584 |
| 1,067 SH. POTLATCH CORP | 40,657 | 52,390 |
| 2,072 SH. PRUDENTIAL FINANCIAL INC | 149,992 | 214,887 |
| 1,000 SH. QUALCOMM INC | 74,289 | 144,630 |
| 2,193 RAYTHEON TECHNOLOGIES CORP | 129,826 | 184,519 |
| 2,116 SH. STARBUCKS CORP | 200,129 | 203,157 |
| 400 SH. S&P GLOBAL | 105,783 | 176,208 |
| 718 SH. SANDOZ GROUP AG | 12,292 | 22,983 |
| 1,000 SH. TARGET | 51,310 | 142,420 |
| 4,600 SH. WELLS FARGO & COMPANY | 151,800 | 226,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 329 SH. CAPITAL INC. BUILDER A | AT COST | 20,657 | 21,834 |
| 1,296 SH. AMERICAN NEW WORLD FUND | AT COST | 75,986 | 97,271 |
| 275 SH. HARTFORD DIV & GR CL A | AT COST | 6,397 | 9,008 |
| 18,774 SH. INVESCO INT'L ALLOC A | AT COST | 395,891 | 302,638 |
| 3,290 SH. INVESCO VAN KAMPEN COMSTOCK | AT COST | 69,749 | 89,887 |
| 3,891 SH. LORD ABBETT INTER CORE EQ | AT COST | 62,759 | 53,345 |
| 1,500 SH. MAIN STREET CAPITAL HOLDINGS | AT COST | 47,048 | 64,845 |
| 2,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT | AT COST | 25,792 | 75,200 |
| 1,000 SH. SPDR S&P BANK ETF | AT COST | 24,448 | 46,020 |
| 3,244 SH. SUNAMERICA FOCUSED DVD STRAT FD | AT COST | 39,615 | 55,541 |
| 2,720 SH. THORNBURG INTERNATIONAL VALUE A | AT COST | 74,246 | 65,333 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,050 | 595 | 455 | 455 |
| COMPUTER | 1,520 | 659 | 861 | 861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,597 | 899 | 1,727 | |
| INVESTMENT CHARGES | 0 | 0 | 0 | |
| OFFICE SUPPLIES | 597 | 0 | 0 | |
| MEALS | 570 | 0 | 0 | |
| MISCELLANEOUS | 420 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,847 | 1,847 | 0 | |
| ESTIMATED TAXES | 6,604 | 0 | 0 |