| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,400 | 0 | 15,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP PRINTER ALL IN ONE LASER WIRELESS | 2013-01-26 | 260 | 260 | SL | 5.000000000000 | 0 | 0 | ||
| DELL LATITUDE | 2019-01-16 | 1,534 | 1,128 | SL | 5.000000000000 | 271 | 0 | ||
| HIGH BACK EXECUTIVE CHAIR | 2020-02-10 | 499 | 207 | SL | 7.000000000000 | 71 | 0 | ||
| DELL LATITUDE | 2021-01-13 | 1,449 | 435 | SL | 5.000000000000 | 290 | 0 | ||
| OFFICE CHAIR | 2022-11-23 | 550 | 7 | SL | 7.000000000000 | 79 | 0 | ||
| CABINETS AND DESK | 2022-11-12 | 2,486 | 59 | SL | 7.000000000000 | 355 | 0 | ||
| FRAMEWORK FOR TWO PORTRAITS | 2023-10-03 | 552 | SL | 7.000000000000 | 20 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVERY DENNISON CORP NOTE 5.75% 03/15/2023 | 84,459 | 84,459 |
| BARCLAYS BANK PLC SER A 2.7% 06/01/32 CALLABLE 06/01/23 (06747PVH9) | 82,255 | 82,255 |
| GOLDMAN SACHS GROUP INC MTN 4% 04/26/2026 (38L50AL Y9) | 96,847 | 96,847 |
| GOOGLE INC 3.375% 2/25/24 (38259PAD4) | 99,665 | 99,665 |
| HUNTINGTON NATIONAL BANK MARYL NOTE 5.65% 01/10/2030 | 75,356 | 75,356 |
| ISHARES 1-5 YR INV GRADE CORP BND ETF (IGSB) | 37,431 | 37,431 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 89,325 | 89,325 |
| JPMORGAN CHASE & CO SERE 2% 8/17/34 (48128G2F6) | 254,105 | 254,105 |
| JPMORGAN CHASE SER A MTN 4.05% 07/29/2024 CALLABLE 01/29/23 (48133DN55) | 98,843 | 98,843 |
| SOUTHERN CO GAS CAP SER 2023A NOTE 5.75% 09/15/2033 | 83,869 | 83,869 |
| SPDR BLOOMBERG SHORT TERM HGH YLD BD ETF(SJNK) | 50,280 | 50,280 |
| THOMAS JEFFERSON UNIV SER 2022A 2.368% 11/01/25 (88444NAC2) | 93,306 | 93,306 |
| TORONTO DOMINION BANK MTN 3% 03/31/27 CALLABLE 03/31/23 (89114V7B7) | 47,358 | 47,358 |
| TRUIST FINL CORP SER G 1.2% 8/5/25 CALLABLE 7/3/25 (89788MAA0) | 93,825 | 93,825 |
| UNITEDHEALTH GROUP INC NOTE 5.30% 02/15/2030 | 104,790 | 104,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS (ABT) | 275,175 | 275,175 |
| AFLAC INC (AFL) | 330,000 | 330,000 |
| ALPHABET INC CL A (GOOGL) | 419,070 | 419,070 |
| AMAZON.COM INC (AMZN) | 410,238 | 410,238 |
| AMGEN INC (AMGN) | 216,015 | 216,015 |
| APPLE INC (AAPL) | 577,590 | 577,590 |
| AUTOMATED DATA PROCESSING (ADP) | 135,123 | 135,123 |
| BERKSHIRE HATHAWAY INC DELAWARE (BRK A) | 542,625 | 542,625 |
| CATERPILLAR (CAT) | 221,753 | 221,753 |
| CHEVRON CORP (CVX) | 223,740 | 223,740 |
| CISCO SYSTEMS (CSCO) | 202,080 | 202,080 |
| COCA-COLA CO (KO) | 179,736 | 179,736 |
| COSTCO WHOLESALE CORP (COST) | 155,119 | 155,119 |
| ECOLAB INC (ECL) | 49,587 | 49,587 |
| ELECTRONIC ARTS (EA) | 95,083 | 95,083 |
| EMERSON ELECTRIC CO (EMR) | 216,754 | 216,754 |
| EXXON MOBIL CORP (XOM) | 99,980 | 99,980 |
| GENUINE PARTS CO (GPC) | 277,000 | 277,000 |
| HONEYWELL INTERNATIONAL INC (HON) | 235,924 | 235,924 |
| !SHARES CORE HIGH DIVIDEND (HOV) | 305,970 | 305,970 |
| JOHNSON & JOHNSON (JNJ) | 203,762 | 203,762 |
| JPMORGAN CHASE & CO (JPM) | 255,150 | 255,150 |
| MCDONALDS RESTAURANT (MCD) | 237,208 | 237,208 |
| MERCK & CO NEW (MRK) | 272,550 | 272,550 |
| MICROSOFT CORP (MSFT) | 564,060 | 564,060 |
| NEXTERA ENERGY (NEE) | 194,368 | 194,368 |
| NVIDIA CORP (NVDA) | 495,220 | 495,220 |
| NXP SEMICONDUCTORS NV ADR (NXPI) | 136,660 | 136,660 |
| PROCTER & GAMBLE CO (PG) | 223,473 | 223,473 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | 647,520 | 647,520 |
| VANGUARD MID-CAP (VO) | 232,640 | 232,640 |
| VERIZON COMMUNICATIONS INC (VZ) | 37,700 | 37,700 |
| WALMART INC (WMT) | 157,650 | 157,650 |
| ZOETIS INC (ZTS) | 127,106 | 127,106 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP PRINTER ALL IN ONE LASER WIRELESS | 260 | 260 | 0 | |
| DELL LATITUDE | 1,534 | 1,399 | 135 | |
| HIGH BACK EXECUTIVE CHAIR | 499 | 278 | 221 | |
| DELL LATITUDE | 1,449 | 725 | 724 | |
| OFFICE CHAIR | 550 | 86 | 464 | |
| CABINETS AND DESK | 2,486 | 414 | 2,072 | |
| FRAMEWORK FOR TWO PORTRAITS | 552 | 20 | 532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 8,966 | 15,439 | 15,439 |
| Description | Amount |
|---|---|
| UNREALIZED DEFERRED EXCISE TAX EXPENSE | 2,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,345 | 0 | 2,345 | |
| OFFICE | 228 | 0 | 228 | |
| SUBSCRIPTIONS/PUBLICATIONS | 1,335 | 0 | 1,335 | |
| BANK SERVICE CHARGES | 120 | 0 | 120 | |
| POSTAGE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 186,759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 78,233 | 80,780 |
| EXCISE TAX PAYABLE | 0 | 15,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 74,843 | 74,843 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 19,707 | 0 | 0 | |
| FOREIGN TAX | 272 | 272 | 0 |