| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,380 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 5.35% NOTES DUE 2066 4,000 UNIT | 101,810 | 92,200 |
| METLIFE 5.625% PFD 4,000 SH | 102,577 | 99,520 |
| SOUTHERN CO 5.25% NOTE 6,000 UNITS | 148,720 | 136,320 |
| JP MORGAN CHASE 5.75% PFD 6,000 SH | 150,000 | 149,100 |
| FORD MOTOR CO 6.2% DUE 06/01/24 4,000 SH | 100,000 | 89,600 |
| BANK OF AMERICA 4.125% 02/02/26 6,000 SH | 112,850 | 105,420 |
| MORGAN STANLEY 4.25% 01/25/27 1,000 UNIT | 19,130 | 18,440 |
| SOUTHERN CO 4.2% 10/15/25 6,000 UNITS | 116,596 | 111,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC 5,000 SH | 75,605 | 558,500 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 39,936 | 1,038,990 |
| CINTAS CORP 6,000 SH | 56,258 | 1,231,560 |
| COSTCO WHOLESALE CORP 4,300 SH | 183,434 | 3,887,646 |
| ECOLAB INC., 2,800 SH | 49,554 | 766,808 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 906,410 |
| JOHNSON & JOHNSON, 3,020 SH | 35,225 | 559,968 |
| MICROSOFT CORP., 2,400 SH | 93,392 | 1,243,080 |
| PAYCHEX, INC., 3,400 SH | 29,115 | 430,984 |
| PFIZER INC, 3,500 SH | 52,846 | 89,180 |
| QUALCOMM INC., 3,000 SH | 73,129 | 499,080 |
| SYSCO 4,000 SH | 60,329 | 329,360 |
| UNITED PARCEL SERVICE | 89,164 | 125,295 |
| CATERPILLAR CO. 1,800 SH | 65,357 | 858,870 |
| BOEING 1,500 SH | 64,880 | 323,745 |
| VERIZON 3,700 SH | 116,224 | 162,615 |
| INVESCO QQQ 3,400 UNITS | 599,146 | 2,041,258 |
| ASML HOLDING NV 75 UNITS | ||
| ALPHABET 300 SH | 50,307 | 73,065 |
| NEXTERA ENERGY 500 SH | 29,055 | 37,745 |
| US BANCORP 1,500 SH | 55,222 | 72,495 |
| TRUIST FINANCIAL CORP, 1,000 SH | 34,889 | 45,720 |
| ISHARES RUSSELL 2000 EFT 1,000 UNITS | 210,115 | 241,960 |
| APPLE 500 SH | 95,325 | 127,315 |
| NVIDIA 500 SH | 53,958 | 93,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SERIES TRUST 1,200 SH | AT COST | ||
| WEYERHAUSER 2,000 SH | AT COST | 30,065 | 45,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC ADVISORY FEES | 64,739 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF THE TREASURY | 18,190 |