| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,900 | 6,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 5091-4916 LT COVERED | PURCHASE | 90,658 | 90,644 | 14 | ||||||
| CHARLES SCHWAB 6110-4983 ST COVERED | PURCHASE | 1,833 | 1,769 | 64 | ||||||
| CHARLES SCHWAB 6110-4983 LT COVERED | PURCHASE | 250,035 | 221,337 | 28,698 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP TEXAS INC | 24,373 | 24,094 |
| ALLY FINL INC | 24,339 | 27,379 |
| AMERICAN HONDA | 24,483 | 25,566 |
| AON CORP | 18,481 | 18,766 |
| A T & T | 18,190 | 18,039 |
| AUTOZONE | 24,434 | 24,681 |
| BP CAPITAL MARK | 18,547 | 18,622 |
| CAMPBELL SOUP CO | 17,969 | 17,996 |
| CITIGROUP INC | ||
| COMCAST CORP | 17,735 | 17,978 |
| CSX CORP | 18,018 | 18,699 |
| DUPONT DE NEMOU | 18,568 | 18,140 |
| KEURIG DR PEPPER SNAPPLE | 18,655 | 18,775 |
| EXPEDIA GROUP | 26,515 | 30,672 |
| FEDEX CORP | 18,972 | 19,055 |
| FIDELITY NTNL | 17,155 | 18,899 |
| GENERAL MOTORS FIN | 24,351 | 24,829 |
| GEORGIA POWER CO | 23,686 | 23,311 |
| INTEL CORP | 25,999 | 27,142 |
| KINDER MORGAN INC | 24,527 | 26,724 |
| LOWE'S COMPANIES | 18,276 | 18,923 |
| NEXTERA ENERGY | 18,474 | 18,187 |
| RTX CORP | ||
| REALTY INCOME CORP | 18,252 | 18,795 |
| REPUBLIC SERVICE | 27,662 | 29,313 |
| THE HOME DEPOT | ||
| THE WALT DISNEY CO | 17,633 | 18,690 |
| VERIZON COMMUNICATION | ||
| WASTE MANAGEMENT | 19,136 | 18,783 |
| D R HORTON INC | ||
| WELLS FARGO | 17,952 | 17,999 |
| TRUIST FINL CORP | 22,096 | 25,081 |
| UNITED PARCEL SERVICE | 24,591 | 24,712 |
| NORTHROP GRUMMAN | 23,984 | 25,242 |
| TOYOTA MOTOR CREDIT | 24,198 | 25,380 |
| HCA HEALTHCARE | 19,177 | 21,771 |
| MARRIOTT INTERNATIONAL | 20,490 | 21,461 |
| THERMO FISCHER SCIEN | 27,922 | 29,076 |
| KLA CORP | 28,090 | 29,154 |
| MARSH & MCCLENNAN | 20,032 | 20,647 |
| CAMDEN PROPERTY | 19,272 | 19,255 |
| METLIFE | 21,211 | 20,783 |
| US BANCORP | 24,912 | 25,574 |
| META PLATFORMS | 18,754 | 18,956 |
| NUCOR CORP | 18,797 | 19,432 |
| T-MOBILE | 18,420 | 18,613 |
| VERIZON COMMUNICATIONS | 17,145 | 17,255 |
| GENERAL MILLS | 17,155 | 17,105 |
| CUMMINS INC | 18,533 | 18,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100SH BERKSHIRE HATHAWAY | 6,946 | 50,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 283SH INVESCO QQQ TRUST | AT COST | 27,352 | 88,833 |
| 1095 SH SCHW US LCAP ETF | AT COST | 76,367 | 134,550 |
| ISHARES GLOBAL CLEAN | AT COST | ||
| VANGUARD EMERGING MKT | AT COST | 43,384 | 45,525 |
| VANGUARD HIGH YIELD CORP | AT COST | 53,921 | 54,881 |
| PARAMETRIC COMMODITY STR | AT COST | ||
| I SHARES CORE S&P SMALL CAP | AT COST | 37,777 | 51,077 |
| VANGUARD FTSE DEVEL MARKET | AT COST | 73,274 | 118,693 |
| VANGUARD FTSE ALL WORLD SMALL CAP | AT COST | ||
| VANGUARD CORE BOND ADMIRAL | AT COST | 102,464 | 106,753 |
| GOLDMAN SACHS INTL SM CAP | AT COST | 25,840 | 38,308 |
| VANGUARD EQUITY INCOME | AT COST | 107,760 | 113,931 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | ||
| VANGUARD INFLATION PROTECT | AT COST | 66,987 | 68,825 |
| BLACKROCK ADVANTAGE INTERNTL | AT COST | 81,467 | 112,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 11,915 | 11,915 | ||
| FILING FEES | 551 | 551 | ||
| FOREIGN TAXES | 541 | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 321 | 321 |