| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX PREPARATION | 3,930 | 1,965 | 0 | |
| ACCOUNTING - PAYROLL SERVICES | 340 | 340 | 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 | 595 | SL | 5.000000000000 | 210 | 0 | ||
| COMPUTER | 2021-11-08 | 1,520 | 659 | 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 | 113,110 |
| 1,900 SH. ABBVIE INC. | 125,315 | 337,630 |
| 820 SH. ACCENTURE PLC IRELAND CL A | 200,528 | 288,468 |
| 25,400 SH. ALTRIA | 519,765 | 1,328,166 |
| 1,500 SH. AMERICAN EXPRESS | 87,683 | 445,185 |
| 10,489 SH. APPLE INC. | 51,824 | 2,626,655 |
| 1,892 SH. AUTOMATIC DATA PROCESSING | 87,552 | 553,845 |
| 2,000 SH. BANK OF AMERICA CORP | 25,748 | 87,900 |
| 1,000 SH. BRISTOL-MYERS SQUIBB | 26,520 | 56,560 |
| 4,250 SH. BROADCOM | 234,015 | 985,320 |
| 160 SH. CHEMOURS COMPANY | 1,855 | 2,704 |
| 600 SH. CHEVRON CORPORATION | 54,327 | 86,904 |
| 2,078 SH CHUBB LTD | 278,478 | 574,151 |
| 424 SH. CIGNA CORP | 77,246 | 117,083 |
| 1,000 SH. CLOROX COMPANY | 66,260 | 162,410 |
| 2,000 SH. COCA COLA CO | 63,490 | 124,520 |
| 310 SH. CONSTELLATION ENERGY CORP | 8,783 | 69,350 |
| 206 SH. COSTCO | 44,221 | 188,752 |
| 32,400 SH. CSX CORP | 139,437 | 1,045,548 |
| 341 SH. DOW INC | 11,831 | 13,684 |
| 1,741 SH. DUKE ENERGY HOLDINGS CORP | 89,466 | 187,575 |
| 341 SH. DUPONT E I DE NEMOURS | 18,057 | 26,001 |
| 1,000 SH. DYCOM INDUSTRIES | 79,356 | 174,060 |
| 3,922 SH. EMERSON ELECTRIC CO | 241,304 | 486,053 |
| 930 SH. EXELON CORPORATION | 22,477 | 35,005 |
| 1,978 SH. GENUINE PARTS CO. | 100,033 | 230,951 |
| 1,030 SH. GLACIER BANCORP | 21,535 | 51,727 |
| 1,000 SH. ILLINOIS TOOL WORKS INC. | 56,480 | 253,560 |
| 3,800 SH. INTERNATIONAL PAPER CO | 149,551 | 204,516 |
| 2,201 SH. JOHNSON & JOHNSON | 186,285 | 318,309 |
| 2,000 SH. JP MORGAN CHASE & CO | 91,490 | 479,420 |
| 2,651 SH. KIMBERY-CLARK CORP | 214,518 | 347,387 |
| 482 SH. KONTOOR BRANDS INC | 11,168 | 41,168 |
| 430 SH. LOWES COMPANIES INC | 97,555 | 106,124 |
| 1,230 SH. MCDONALDS CORP | 73,217 | 356,565 |
| 1,000 SH. MEDTRONIC INC. | 75,668 | 79,880 |
| 1,000 SH. MERK & COMPANY INC | 56,007 | 99,480 |
| 1,000 SH. MICRON TECHNOLOGY | 14,140 | 84,160 |
| 4,500 SH. MICROSOFT CORP | 184,631 | 1,896,750 |
| 1,000 SH. MOTOROLA INC. | 40,010 | 462,230 |
| 7,176 SH. NEXTERA ENERGY INC. | 100,016 | 514,447 |
| 3,264 SH. NISOURCE INC | 23,131 | 119,985 |
| 3,593 SH. NOVARTIS AG SPONSORED ADR | 218,560 | 349,635 |
| 1,096 SH. OTIS WORLDWIDE CORP | 58,321 | 101,501 |
| 1,300 SH. PEPSICO INC | 90,626 | 197,678 |
| 1,980 SH. PFIZER INC | 45,241 | 52,529 |
| 17,300 SH. PHILIP MORRIS | 806,687 | 2,082,055 |
| 1,067 SH. POTLATCH CORP | 40,657 | 41,880 |
| 2,072 SH. PRUDENTIAL FINANCIAL INC | 149,992 | 245,594 |
| 1,000 SH. QUALCOMM INC | 74,289 | 153,620 |
| 2,193 RAYTHEON TECHNOLOGIES CORP | 129,826 | 253,774 |
| 400 SH. S&P GLOBAL | 105,783 | 199,212 |
| 718 SH. SANDOZ GROUP AG | 12,292 | 29,079 |
| 1,000 SH. TARGET | 51,310 | 135,180 |
| 4,600 SH. WELLS FARGO & COMPANY | 151,800 | 323,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 338 SH. CAPITAL INC. BUILDER A | AT COST | 21,204 | 23,290 |
| 1,333 SH. AMERICAN NEW WORLD FUND | AT COST | 78,797 | 102,714 |
| 299 SH. HARTFORD DIV & GR CL A | AT COST | 7,236 | 9,954 |
| 19,426 SH. INVESCO INT'L ALLOC A | AT COST | 405,710 | 290,996 |
| 3,557 SH. INVESCO VAN KAMPEN COMSTOCK | AT COST | 77,643 | 101,686 |
| 3,998 SH. LORD ABBETT INTER CORE EQ | AT COST | 64,335 | 57,488 |
| 1,500 SH. MAIN STREET CAPITAL HOLDINGS | AT COST | 47,048 | 87,870 |
| 2,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT | AT COST | 25,792 | 96,660 |
| 1,000 SH. SPDR S&P BANK ETF | AT COST | 24,448 | 55,470 |
| 3,412 SH. SUNAMERICA FOCUSED DVD STRAT FD | AT COST | 42,748 | 61,456 |
| 2,859 SH. THORNBURG INTERNATIONAL VALUE A | AT COST | 77,804 | 71,478 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,050 | 805 | 245 | 245 |
| COMPUTER | 1,520 | 963 | 557 | 557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,098 | 0 | 0 | |
| OFFICE SUPPLIES | 1,118 | 0 | 0 | |
| MEALS | 375 | 0 | 0 | |
| MISCELLANEOUS | 150 | 0 | 0 | |
| TRAVEL | 220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,057 | 2,057 | 0 | |
| ESTIMATED TAXES | 12,043 | 0 | 0 |