| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,123 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pavilion Laptop | 2020-07-26 | 1,345 | 919 | SL | 5.0000 | 269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Inc. | 106,173 | 141,561 |
| Apple, Inc. | 105,149 | 175,294 |
| Booz Allen Hamilton | 97,966 | 113,127 |
| Cisco Systems, Inc | 107,577 | 129,648 |
| Home Depot, Inc | 101,974 | 122,532 |
| JP Morgan Chase & Co | 104,283 | 182,180 |
| Lockheed Martin Corp | 103,977 | 108,851 |
| Mcdonalds Corp | 89,415 | 94,214 |
| Microsoft Corp | 130,522 | 212,858 |
| Pepsico, Inc | 102,265 | 86,674 |
| Restaurant Brands | 129,855 | 123,516 |
| UnitedHealth Grp Inc | 162,924 | 163,899 |
| Visa, Inc | 144,516 | 202,266 |
| W E C Energy Group, Inc | 102,262 | 105,795 |
| Union Pacific Corp | 123,197 | 127,702 |
| Altria Group Inc | 96,985 | 101,390 |
| Automatic Data Processing | 83,560 | 80,501 |
| Black Hills Corp | 98,114 | 92,637 |
| Broadcom Inc | 66,669 | 92,736 |
| Chevron Corp New | 148,516 | 148,895 |
| Fastenal Co | 50,207 | 50,625 |
| Texas Instrs Inc | 105,257 | 105,943 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amern Tower Corp | AT COST | 123,662 | 110,046 |
| Extra Space Storage | AT COST | 128,951 | 137,632 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,552 | 5,395 | 157 | 157 |
| Improvements | 746 | 746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unemployment Tax Credit | 101 | 157 | 157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 203 | |||
| Dues, Fees & Subscriptions | 60 | |||
| Foreign Tax Paid | 1,025 | |||
| Insurance | 217 | |||
| Investment Advsor Fees | 25,924 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc. Investment Income | 1,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 5,370 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 5,820 |