| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN, LLP | 5,500 | 5,500 | 0 | |
| MARY PETRIE | 4,138 | 4,138 | 0 |
| Category | Amount |
|---|---|
| NONE | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE DESK | 2009-02-20 | 2,632 | 2,632 | SL | 7.000000000000 | 0 | 0 | ||
| 6' CONFERENCE TABLE | 2009-02-20 | 1,743 | 1,743 | SL | 7.000000000000 | 0 | 0 | ||
| 72 X 20 CREDENZA | 2009-02-20 | 1,449 | 1,449 | SL | 7.000000000000 | 0 | 0 | ||
| 2 OFFICE CHAIRS | 2009-02-20 | 1,303 | 1,303 | SL | 7.000000000000 | 0 | 0 | ||
| 4 CONFERENCE CHAIRS | 2009-02-20 | 1,821 | 1,821 | SL | 7.000000000000 | 0 | 0 | ||
| LUMBAR DESK CHAIR | 2009-02-20 | 612 | 612 | SL | 7.000000000000 | 0 | 0 | ||
| 2 LATERAL FILES W/ TOP | 2009-02-20 | 2,087 | 2,087 | SL | 7.000000000000 | 0 | 0 | ||
| 2 KINGSWOOD BLINDS | 2009-02-20 | 556 | 556 | SL | 7.000000000000 | 0 | 0 | ||
| ENTRY TABLE | 2009-09-01 | 1,769 | 1,769 | SL | 7.000000000000 | 0 | 0 | ||
| DOMAIN NAMEE | 2009-02-20 | 689 | 689 | SL | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER, MONITOR, AND SET-UP | 2016-03-01 | 1,643 | 1,643 | SL | 5.000000000000 | 0 | 0 | ||
| JOHN TURNER-DESIGN FEES | 2009-02-20 | 2,070 | 2,070 | SL | 5.000000000000 | 0 | 0 | ||
| HIGHWOODS PROPERTIES | 2009-02-20 | 6,028 | 6,028 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL ELECTRIC | 2009-02-20 | 993 | 993 | SL | 5.000000000000 | 0 | 0 | ||
| HP 9025 | 2019-04-16 | 273 | 258 | SL | 5.000000000000 | 15 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC | 373,170 | 373,170 |
| AMERICAN ELECTRIC POWER | 461,150 | 461,150 |
| AMERIPRISE FINANCIAL | 745,402 | 745,402 |
| AMGEN, INC | 130,320 | 130,320 |
| BECTON DICKINSON & CO. | 340,305 | 340,305 |
| CATERPILLAR, INC. | 698,313 | 698,313 |
| CISCO SYSTEMS, INC | 710,400 | 710,400 |
| DEERE & CO. | 647,414 | 647,414 |
| DOW, INC. | 44,143 | 44,143 |
| DR HORTON, INC | 307,604 | 307,604 |
| EASTMAN CHEMICAL CO. | 100,452 | 100,452 |
| FIFTH THIRD BANCORP | 866,740 | 866,740 |
| GENERAC HOLDINGS, INC | 255,833 | 255,833 |
| GILEAD SCIENCES, INC | 420,284 | 420,284 |
| GS ETF TR ACCESS HY | 235,593 | 235,593 |
| GS ETF TR ACCESS TREASURY | 199,840 | 199,840 |
| GS ETF TR ACES ULTRA | 125,525 | 125,525 |
| HIGHWOODS PROPERTIES, INC. | 1,121,522 | 1,121,522 |
| HOLOGIC INC | 180,225 | 180,225 |
| HONEYWELL INT'L, INC. | 282,363 | 282,363 |
| IBM | 615,524 | 615,524 |
| ISHARES TR 1-3 YR TREASURY | 245,940 | 245,940 |
| ISHARES TR ISHS 0-5 YR HY | 234,355 | 234,355 |
| ISHARES TR ISHS 1-5 YR INVS | 232,650 | 232,650 |
| JANUS DETROIT STR TR JH | 247,393 | 247,393 |
| JANUS DETROIT HNDRSON AAA | 278,905 | 278,905 |
| JOHNSON & JOHNSON | 216,930 | 216,930 |
| JPM ETF ULTRA SHORT | 125,925 | 125,925 |
| L3HARRIS TECHNOLOGIES, INC | 294,392 | 294,392 |
| LEIDOS HOLDINGS, INC | 446,586 | 446,586 |
| LOWES COMPANIES, INC | 185,100 | 185,100 |
| MASTERCARD | 1,062,618 | 1,062,618 |
| MERCADOLIBRE, INC. | 170,044 | 170,044 |
| MICROSOFT CORP | 505,800 | 505,800 |
| MNGD PORT SERIES - TORTOISE | 307,662 | 307,662 |
| NEXTERA ENERGY, INC. | 567,498 | 567,498 |
| NXP SEMICONDUCTORS | 623,550 | 623,550 |
| ORACLE CORP. | 416,600 | 416,600 |
| PALANTIR TECHNOLOGIES, INC | 1,332,979 | 1,332,979 |
| PNC FIN'L SERVICES | 867,825 | 867,825 |
| PROCTER & GAMBLE | 335,300 | 335,300 |
| RAYTHEON TECHNOLOGIES CORP | 405,251 | 405,251 |
| REGIONS FIN'L CORP NEW | 435,120 | 435,120 |
| SEMPRA ENERGY | 289,476 | 289,476 |
| THERMO FISHER SCIENTIFIC | 688,264 | 688,264 |
| UNITED THERAPEUTICS CORP | 202,883 | 202,883 |
| VERTEX PHARMACEUTICS CORP | 171,148 | 171,148 |
| VANGUARD SCOTTSDALE FDS | 234,030 | 234,030 |
| WALMART, INC | 257,498 | 257,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUILFORD CAPITAL CREDIT III, LP | FMV | 576,793 | 576,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE DESK | 2,632 | 2,632 | 0 | |
| 6' CONFERENCE TABLE | 1,743 | 1,743 | 0 | |
| 72 X 20 CREDENZA | 1,449 | 1,449 | 0 | |
| 2 OFFICE CHAIRS | 1,303 | 1,303 | 0 | |
| 4 CONFERENCE CHAIRS | 1,821 | 1,821 | 0 | |
| LUMBAR DESK CHAIR | 612 | 612 | 0 | |
| 2 LATERAL FILES W/ TOP | 2,087 | 2,087 | 0 | |
| 2 KINGSWOOD BLINDS | 556 | 556 | 0 | |
| ENTRY TABLE | 1,769 | 1,769 | 0 | |
| DOMAIN NAMEE | 689 | 689 | 0 | |
| DELL COMPUTER, MONITOR, AND SET-UP | 1,643 | 1,643 | 0 | |
| JOHN TURNER-DESIGN FEES | 2,070 | 2,070 | 0 | |
| HIGHWOODS PROPERTIES | 6,028 | 6,028 | 0 | |
| CAPITAL ELECTRIC | 993 | 993 | 0 | |
| HP 9025 | 273 | 273 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,783 | 16,783 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS OFFICE EXPENSES | 250 | 0 | 250 | |
| RENT EXPENSE | 17,899 | 0 | 17,899 | |
| INSURANCE | 2,363 | 0 | 2,363 | |
| UTILITIES | 3,370 | 0 | 3,370 | |
| OFFICE SUPPLIES/POSTAGE | 770 | 0 | 770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON GIFTED SECURITIES | 712,564 | 0 | 0 |
| GUILFORD CAPITAL III-QEF INCOME | 99,650 | 99,650 | 99,650 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 2,083,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 80,426 | 80,426 | 0 | |
| ADMINISTRATIVE EXPENSE | 40,397 | 0 | 40,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 22,382 | 0 | 0 | |
| FOREIGN TAXES | 1,825 | 1,825 | 0 |