| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 57,409 | 57,409 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILIDING | 2018-08-01 | 1,055,016 | 119,478 | S/L | 39.0000 | 27,052 | |||
| A/C UNIT | 2018-11-25 | 9,922 | 1,039 | S/L | 39.0000 | 254 | |||
| SECURITY SYSTEM | 2018-08-15 | 5,491 | 4,850 | S/L | 5.0000 | 641 | |||
| CARPENTRY AND PAINT | 2018-10-31 | 6,557 | 701 | S/L | 39.0000 | 168 | |||
| LEGAL FEES RELATED TO BUILDING | 2019-11-19 | 11,987 | 948 | S/L | 39.0000 | 307 | |||
| TRANE 3 TON, 14 SEER OUTDOOR HEAT PUMP | 2020-08-14 | 3,604 | 223 | S/L | 39.0000 | 93 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 3/15/94 | 110,070 | 110,070 |
| ABBVIE INC 3/15/94 | 154,970 | 154,970 |
| ALLSTATE CORP 2/22/96 | 139,980 | 139,980 |
| BARRICK GOLD 8/26/91 | 72,360 | 72,360 |
| BECTON DICKSON 6/21/99 | 48,766 | 48,766 |
| CIGNA CORP REG SHS | 14,074 | 14,074 |
| CISCO SYSTEMS 5/31/96 | 136,404 | 136,404 |
| COCA COLA 2/7/90 | 966,452 | 966,452 |
| CONCO PHLPS 2/23/00 | 81,249 | 81,249 |
| EMBECTA | 757 | 757 |
| EXXON MOBIL | 998,200 | 998,200 |
| GENUINE PARTS | 2,031,103 | 2,031,103 |
| IMPERIAL OIL 5/8/95 | 257,355 | 257,355 |
| INTEL CORP 1/23/96 | 80,400 | 80,400 |
| INTL FLA & FRG 1/23/92 | 72,873 | 72,873 |
| JP MORGAN CHSE 7/12/94 | 377,622 | 377,622 |
| KELLOGG CO | 67,092 | 67,092 |
| KONINKL PHIL 10/28/98 | 21,954 | 21,954 |
| KRAFT (THE) HEINZ CO 08/19/15 | 2,552 | 2,552 |
| MERCK & CO | ||
| MERCK & CO 7/21/94 | 209,536 | 209,536 |
| MICROSOFT 12/2/94 | 1,203,328 | 1,203,328 |
| MONDELEZ INTL | 14,993 | 14,993 |
| ORGANAN & CO | 2,769 | 2,769 |
| PEPSICO INC | 1,358,720 | 1,358,720 |
| PFIZER INC 12/24/94 | 69,096 | 69,096 |
| PHILLIPS 66 | 39,942 | 39,942 |
| PROCTOR & GAMBLE | 937,856 | 937,856 |
| SHELL | 212,271 | 212,271 |
| SPARK NEW ZEALAND | 27,910 | 27,910 |
| VIATRIS, INC. | 3,217 | 3,217 |
| WK KELLOGG | 3,942 | 3,942 |
| YUM BRANDS | 418,112 | 418,112 |
| YUM CHINA HOLDINGS | 135,776 | 135,776 |
| ABBVIE INC | 46,491 | 46,491 |
| BECTONDICKSON9/20/07GIFT | 24,383 | 24,383 |
| BRISTOLMYERS 12/27/13GIFT | 15,393 | 15,393 |
| CATERPILLAR12/30/04 | 130,095 | 130,095 |
| CITIGROUP INC. COM NEW | 3,086 | 3,086 |
| COSTCO WHOLESALE CRP DEL | 5,941 | 5,941 |
| EXXONMOBIL 3/21/04 | 119,976 | 119,976 |
| GPC-MHF 1994 | 6,800,627 | 6,800,627 |
| JOHNSON&JOHNSON 11/7/12 G | 188,088 | 188,088 |
| MICROSOFT | 75,208 | 75,208 |
| PFIZER 3/16/94 | 57,638 | 57,638 |
| BOX SECURITY - GPC | 20,679,297 | 20,679,297 |
| AT&T INC NEW | 66,315 | 66,315 |
| ALTRIA GROUP 5/31/11 | 68,576 | 68,576 |
| AMERICAN WATER WORKS | 52,796 | 52,796 |
| BCE INC 7/14/11 | 31,504 | 31,504 |
| CLOROX 9/26/13 | 28,518 | 28,518 |
| CONOCO PHLPS 3/25/04 | 142,998 | 142,998 |
| DUKE ENERGY CORP | 50,655 | 50,655 |
| EASTMAN CHEM 3/22/04 | 89,820 | 89,820 |
| EXXON MOBIL 8/22/03 | 59,988 | 59,988 |
| KELLOGG CO 9/26/13 | 16,773 | 16,773 |
| MARATHON OIL 9/22/03 | 24,160 | 24,160 |
| MARATHON PETE CORP 9/23/03 | 148,360 | 148,360 |
| PHILLIPS 66 | 82,014 | 82,014 |
| PROCTOR GAMBLE 8/25/03 | 87,924 | 87,924 |
| STANLEY WORKS 1/3/04 | 39,240 | 39,240 |
| VERIZON 12/28/05 | 37,700 | 37,700 |
| SPDR GOLD TRUST 9/14/07 | 133,819 | 133,819 |
| WK KELLOGG | 986 | 986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,092,578 | 155,754 | 936,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,330 | 15,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING IN PROFESSIONAL J | 20,788 | 20,788 | ||
| INFORMATION TECHNOLOGY | 287,415 | 287,415 | ||
| INSURANCE | 16,002 | 16,002 | ||
| MISCELLANEOUS | 19,023 | 19,023 | ||
| PEDIATRICIAN OUTREACH | 750 | 750 | ||
| PUBLIC EDUCATION & INFORMATIO | 611,019 | 611,019 | ||
| RESEARCH & TREATMENT | 22,239 | 22,239 | ||
| STATIONARY & SUPPLIES | 17,957 | 17,957 | ||
| TELEPHONE | 23,293 | 23,293 | ||
| AMERICAN ACADEMY OF PEDIATRIC | 2,473 | 2,473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION AND VIDEO SALES | 28,478 | 28,478 | |
| ONLINE CEU COURSES | 22,388 | 22,388 | |
| VIMEO SALES | 19,280 | 19,280 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED LOSSES | -8,135,357 |
| CURRENT YEAR CHANGE IN DEFERRED TAX | 110,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,000 | 10,000 | ||
| MANAGEMENT FEES | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 23,231 | |||
| FOREIGN TAX | 1,745 | 1,745 |