| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,150 | 0 | 17,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP PRINTER ALL IN ONE LASER WIRELESS | 2013-01-26 | 260 | 260 | SL | 5.000000000000 | 0 | 0 | ||
| DELL LATITUDE | 2019-01-16 | 1,534 | 1,534 | SL | 5.000000000000 | 0 | 0 | ||
| HIGH BACK EXECUTIVE CHAIR | 2020-02-10 | 499 | 349 | SL | 7.000000000000 | 71 | 0 | ||
| DELL LATITUDE | 2021-01-13 | 1,449 | 1,015 | SL | 5.000000000000 | 290 | 0 | ||
| OFFICE CHAIR | 2022-11-23 | 550 | 165 | SL | 7.000000000000 | 79 | 0 | ||
| CABINETS AND DESK | 2022-11-12 | 2,486 | 769 | SL | 7.000000000000 | 355 | 0 | ||
| FRAMEWORK FOR TWO PORTRAITS | 2023-10-03 | 552 | 99 | SL | 7.000000000000 | 79 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE CORP NOTE CALL MAKE WHOLE 5.05% | 201,521 | 201,521 |
| AVERY DENNISON CORP NOTE 5.75% 03/15/2023 | 84,909 | 84,909 |
| BARCLAYS BANK PLC SER A 2.7% 06/01/32 CALLABLE 06/01/23 (06747PVH9) | 85,634 | 85,634 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.7% | 209,628 | 209,628 |
| DEVON ENERGY CORP NEW NOTE 5.20% | 99,657 | 99,657 |
| DOLLAR GEN CORP NOTE CALL MAKE WHOLE 5.45% | 103,763 | 103,763 |
| GOLDMAN SACHS GROUP INC MTN 4% 04/26/2026 (38L50AL Y9) | 99,797 | 99,797 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 4.90% | 102,839 | 102,839 |
| HUNTINGTON NATIONAL BANK MARYL NOTE 5.65% 01/10/2030 | 78,581 | 78,581 |
| ISHARES 1-5 YR INV GRADE CORP BND ETF (IGSB) | 38,602 | 38,602 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 89,892 | 89,892 |
| JPMORGAN CHASE & CO SER E 2% 8/17/34 (48128G2F6) | 279,424 | 279,424 |
| SOUTHERN CO GAS CAP SER 2023A NOTE 5.75% 09/15/2033 | 84,828 | 84,828 |
| SPDR BLOOMBERG SHORT TERM HGH YLD BD ETF(SJNK) | 506,400 | 506,400 |
| TAMPA ELEC CO NOTE CALL MAKE WHOLE 4.90% | 102,159 | 102,159 |
| TORONTO DOMINION BANK MTN 3% 03/31/27 CALLABLE 03/31/23 (89114V7B7) | 49,475 | 49,475 |
| UNITEDHEALTH GROUP INC NOTE 5.30% 02/15/2030 | 104,253 | 104,253 |
| BROADCOM INC NOTE CALL MAKE WHOLE 4.80% 02/15/2036 | 98,728 | 98,728 |
| EBAY INC. NOTE 5.125% 11/06/2035 | 100,074 | 100,074 |
| ETF VAN GUARD BOND INDX (BSV) | 197,025 | 197,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS (ABT) | 313,225 | 313,225 |
| ALPHABET INC CL A (GOOGL) | 547,750 | 547,750 |
| AMAZON.COM INC (AMZN) | 392,394 | 392,394 |
| AMERICAN EXPRESS CO | 345,903 | 345,903 |
| AMGEN INC (AMGN) | 163,655 | 163,655 |
| APPLE INC (AAPL) | 815,580 | 815,580 |
| ARISTA NETWORKS INC | 458,605 | 458,605 |
| BERKSHIRE HATHAWAY INC DELAWARE (BRK A) | 754,800 | 754,800 |
| CHEVRON CORP (CVX) | 228,615 | 228,615 |
| COSTCO WHOLESALE CORP (COST) | 202,650 | 202,650 |
| DUPONT DE NEMOURS INC (DD) | 89,847 | 89,847 |
| EMERSON ELECTRIC CO (EMR) | 132,720 | 132,720 |
| EXXON MOBIL CORP (XOM) | 120,340 | 120,340 |
| GENUINE PARTS CO (GPC) | 245,920 | 245,920 |
| HONEYWELL INTERNATIONAL INC (HON) | 219,476 | 219,476 |
| !SHARES CORE HIGH DIVIDEND (HOV) | 364,830 | 364,830 |
| JACOBS SOLUTIONS INC (J) | 132,460 | 132,460 |
| JPMORGAN CHASE & CO (JPM) | 322,220 | 322,220 |
| KROGER CO (KR) | 124,960 | 124,960 |
| MERCK & CO NEW (MRK) | 263,150 | 263,150 |
| META PLATFORMS INC | 264,036 | 264,036 |
| MICROSOFT CORP (MSFT) | 483,620 | 483,620 |
| NOVO NORDISK ADR (NVO) | 62,074 | 62,074 |
| NVIDIA CORP (NVDA) | 746,000 | 746,000 |
| PROCTER & GAMBLE CO (PG) | 218,548 | 218,548 |
| SOUTHERN COMPANY (SO) | 148,240 | 148,240 |
| T-MOBILE INC (TMUS) | 223,344 | 223,344 |
| TOLL BROTHERS (TOL) | 148,742 | 148,742 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | 835,164 | 835,164 |
| VANGUARD MID-CAP (VO) | 435,330 | 435,330 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) | 281,400 | 281,400 |
| MARVEL TECHNOLOGY INC (MRVL) | 217,549 | 217,549 |
| QUANTA SERVICES (PWR) | 308,104 | 308,104 |
| TEXAS INSTRUMENTS (TXN) | 152,671 | 152,671 |
| ZOETIS INC (ZTS) | 147,209 | 147,209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | AT COST | 804,715 | 804,715 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP PRINTER ALL IN ONE LASER WIRELESS | 260 | 260 | 0 | |
| DELL LATITUDE | 1,534 | 1,534 | 0 | |
| HIGH BACK EXECUTIVE CHAIR | 499 | 420 | 79 | |
| DELL LATITUDE | 1,449 | 1,305 | 144 | |
| OFFICE CHAIR | 550 | 244 | 306 | |
| CABINETS AND DESK | 2,486 | 1,124 | 1,362 | |
| FRAMEWORK FOR TWO PORTRAITS | 552 | 178 | 374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 6,115 | 7,522 | 7,522 |
| Description | Amount |
|---|---|
| UNREALIZED DEFERRED EXCISE TAX EXPENSE | 1,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,424 | 0 | 2,424 | |
| OFFICE | 4,160 | 0 | 4,160 | |
| SUBSCRIPTIONS/PUBLICATIONS | 1,523 | 0 | 1,523 | |
| BANK SERVICE CHARGES | 120 | 0 | 120 | |
| POSTAGE | 12 | 0 | 12 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 99,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 84,782 | 86,202 |
| EXCISE TAX PAYABLE | 8,973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 98,937 | 98,937 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21,618 | 0 | 0 | |
| FOREIGN TAX | 648 | 648 | 0 |