| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DWELLING | 2000-07-01 | 50,000 | 45,224 | M27 | 27 | 1,818 | |||
| GARAGE | 2000-07-01 | 10,000 | 10,000 | M10 | 10 | ||||
| GARAGE - 2 | 2000-07-01 | 2,500 | 2,500 | M10 | 10 | ||||
| BARN | 2000-07-01 | 10,000 | 10,000 | M20 | 20 | ||||
| SHED | 2000-07-01 | 2,000 | 2,000 | M20 | 20 | ||||
| CRIB/GRANARY | 2000-07-01 | 5,000 | 5,000 | M20 | 20 | ||||
| MACHINE SHED | 2000-07-01 | 10,000 | 10,000 | M20 | 20 | ||||
| BIN DRYER 36 - 1 | 2000-07-01 | 35,000 | 35,000 | M10 | 10 | ||||
| BIN DRYER 36 - 2 | 2000-07-01 | 20,000 | 20,000 | M10 | 10 | ||||
| BIN DRYER 24 | 2000-07-01 | 10,000 | 10,000 | M10 | 10 | ||||
| BIN DRYER 30 | 2000-07-01 | 15,000 | 15,000 | M10 | 10 | ||||
| BIN 21 | 2000-07-01 | 5,000 | 5,000 | M10 | 10 | ||||
| WELLS - 2 | 2000-07-01 | 2,000 | 2,000 | M20 | 20 | ||||
| TILE | 2000-07-01 | 150,000 | 150,000 | M20 | 20 | ||||
| FENCE | 2000-07-01 | 5,000 | 5,000 | M10 | 10 | ||||
| ROOF ON MACHINE SH | 2000-10-02 | 7,860 | 7,860 | M20 | 20 | ||||
| DRIVEWAY | 2000-12-05 | 3,944 | 3,944 | M20 | 20 | ||||
| LAND | 2000-07-01 | 796,370 | L |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206RGQ9 AT&T INC | 23,556 | 25,032 |
| 023135CH7 AMAZON.COM INC | 38,465 | 38,784 |
| 053332BB7 AUTOZONE INC | 23,898 | 25,214 |
| 06051GGA1 BANK OF AMERICA CORP | ||
| 09247XAT8 BLACKROCK INC | 28,022 | 30,692 |
| 097023DG7 BOEING CO | 22,925 | 24,953 |
| 126650DJ6 CVS HEALTH CORP | 22,924 | 24,412 |
| 172967KU4 CITIGROUP INC | 22,667 | 24,990 |
| 254687FL5 WALT DISNEY COMPANY/ | 41,150 | 46,750 |
| 256677AP0 DOLLAR GENERAL CORP | 22,958 | 25,924 |
| 29444UBS4 EQUINIX INC | 19,440 | 22,625 |
| 30303M8L9 META PLATFORMS INC | ||
| 46647PCZ7 VR JPMORGAN CHASE & | ||
| 49456BAP6 KINDER MORGAN INC | 33,526 | 35,171 |
| 693475AZ8 PNC FINANCIAL SERVIC | 20,181 | 23,527 |
| 693506BU0 PPG INDUSTRIES INC | 22,425 | 24,855 |
| 78016FZS6 ROYAL BANK OF CANADA | 47,417 | 50,348 |
| 89115A2E1 TORONTO-DOMINION BAN | 22,360 | 24,952 |
| 912810FP8 US TREASURY BOND 5.3 | ||
| 9128282R0 US TREASURY NOTE | 117,271 | 122,569 |
| 9128283W8 US TREASURY NOTE | 116,635 | 123,115 |
| 9128285M8 US TREASURY NOTE | 95,469 | 98,883 |
| 9128286A3 US TREASURY NOTE | ||
| 91282CDY4 US TREASURY NOTE 1.8 | ||
| 91282CFL0 US TREASURY NOTE | ||
| 91282CFM8 US TREASURY NOTE 4.1 | ||
| 91282CFV8 US TREASURY NOTE 4.1 | 128,286 | 126,431 |
| 92343VEU4 VERIZON COMMUNICATIO | 32,459 | 34,733 |
| 961214DW0 WESTPAC BANKING CORP | 46,242 | 49,602 |
| 26442CBM5 DUKE ENERGY CAROLINA | 29,386 | 30,368 |
| 373334KY6 GEORGIA POWER CO | 24,599 | 25,400 |
| 91282CGQ8 US TREASURY NOTE | 125,998 | 126,591 |
| 91282CHH7 US TREASURY NOTE | 49,414 | 50,139 |
| 91282CJJ1 US TREASURY NOTE | 101,146 | 103,254 |
| 91282CJZ5 US TREASURY NOTE | 95,326 | 99,688 |
| 927804GP3 VIRGINIA ELEC & POWE | 38,298 | 40,478 |
| 02005NBQ2 ALLY FINANCIAL INC | 25,126 | 25,218 |
| 03027XCL2 AMERICAN TOWER CORP | 25,577 | 25,599 |
| 06051GKY4 VR BANK OF AMERICA | 25,372 | 25,491 |
| 231021BA3 CUMMINS INC | 25,502 | 25,924 |
| 25389JAR7 DIGITAL REALTY TRUST | 24,794 | 24,865 |
| 316773DK3 VR FIFTH THIRD BANCO | 26,380 | 26,328 |
| 337738BL1 FISERV INC | 20,453 | 20,278 |
| 571903BQ5 MARRIOTT INTERNATION | 20,292 | 20,627 |
| 579780AU1 MCCORMICK & CO | 19,421 | 19,707 |
| 61747YED3 VR MORGAN STANLEY 2. | 30,703 | 31,101 |
| 65339KCT5 NEXTERA ENERGY CAPIT | 25,520 | 25,621 |
| 670346AZ8 NUCOR CORP | 25,333 | 25,523 |
| 857477DB6 STATE STREET CORP | 30,731 | 30,886 |
| 91282CEV9 US TREASURY NOTE 3.2 | 122,045 | 123,574 |
| 91282CJC6 US TREASURY NOTE | 126,025 | 126,008 |
| 91282CNC1 US TREASURY NOTE | 101,104 | 100,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 32,647 | 49,125 |
| 00724F101 ADOBE INC | 30,047 | 22,749 |
| 007903107 ADVANCED MICRO DEVIC | 19,270 | 43,260 |
| 02079K107 ALPHABET INC CL C | 23,808 | 163,804 |
| 037833100 APPLE INC | 70,336 | 235,703 |
| 09260D107 BLACKSTONE INC | 28,146 | 51,637 |
| 097023105 BOEING CO | 46,727 | 60,359 |
| 11135F101 BROADCOM INC | 17,038 | 130,480 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | 22,739 | 64,530 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | 31,690 | 99,674 |
| 437076102 HOME DEPOT INC | 29,056 | 33,034 |
| 46625H100 JPMORGAN CHASE & CO | 17,701 | 87,966 |
| 532457108 ELI LILLY & CO COM | 9,570 | 81,676 |
| 56501R106 MANULIFE FINANCIAL C | 16,667 | 41,250 |
| 580135101 MCDONALDS CORP | 36,277 | 40,649 |
| 58933Y105 MERCK & CO INC NEW | ||
| 594918104 MICROSOFT CORP | 95,760 | 233,588 |
| 609207105 MONDELEZ INTERNATION | 28,807 | 27,669 |
| 75513E101 RTX CORP | 22,784 | 56,671 |
| 7591EP100 REGIONS FINL CORP NE | 18,014 | 28,374 |
| 855244109 STARBUCKS CORP COM | 26,010 | 23,831 |
| 867224107 SUNCOR ENERGY INC NE | 41,715 | 56,870 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 26,751 | 44,618 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 907818108 UNION PACIFIC CORP | 20,285 | 32,847 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC-CLASS A SHR | 29,896 | 51,554 |
| 94106L109 WASTE MANAGEMENT INC | 33,057 | 44,821 |
| G29183103 EATON CORP PLC | 20,688 | 36,629 |
| H2906T109 GARMIN LTD | 13,467 | 26,776 |
| 023135106 AMAZON COM INC COM | 115,207 | 138,954 |
| 032654105 ANALOG DEVICES INC | 32,516 | 38,510 |
| 09290D101 BLACKROCK INC | 17,518 | 41,743 |
| 43300A203 HILTON WORLDWIDE HOL | 33,255 | 45,386 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 30,299 | 35,558 |
| 512807306 LAM RESH CORP | 4,330 | 37,831 |
| 571748102 MARSH & MCLENNAN COS | 43,647 | 36,547 |
| G87052109 TE CONNECTIVITY PLC | 12,298 | 35,264 |
| 002824100 ABBOTT LABS | 37,117 | 34,455 |
| 084670702 BERKSHIRE HATHAWAY I | 32,888 | 31,164 |
| 278865100 ECOLAB INC | 23,565 | 23,102 |
| 620076307 MOTOROLA SOLUTIONS, | 43,357 | 39,099 |
| 64110L106 NETFLIX INC | 28,223 | 27,190 |
| 67066G104 NVIDIA CORP | 44,672 | 68,632 |
| 79466L302 SALESFORCE INC | 31,064 | 30,994 |
| 90353T100 UBER TECHNOLOGIES IN | 42,127 | 42,816 |
| 904767803 UNILEVER PLC ADR | 23,060 | 26,974 |
| 931142103 WALMART INC | 22,857 | 30,081 |
| 98419M100 XYLEM INC/NY | 35,285 | 37,858 |
| F92124100 TOTALENERGIES SE | 46,890 | 53,710 |
| N07059210 ASML HOLDING NV-NY R | 24,461 | 36,375 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DWELLING | 50,000 | 47,042 | 2,958 | |
| GARAGE | 10,000 | 10,000 | ||
| GARAGE - 2 | 2,500 | 2,500 | ||
| BARN | 10,000 | 10,000 | ||
| SHED | 2,000 | 2,000 | ||
| CRIB/GRANARY | 5,000 | 5,000 | ||
| MACHINE SHED | 10,000 | 10,000 | ||
| BIN DRYER 36 - 1 | 35,000 | 35,000 | ||
| BIN DRYER 36 - 2 | 20,000 | 20,000 | ||
| BIN DRYER 24 | 10,000 | 10,000 | ||
| BIN DRYER 30 | 15,000 | 15,000 | ||
| BIN 21 | 5,000 | 5,000 | ||
| WELLS - 2 | 2,000 | 2,000 | ||
| TILE | 150,000 | 150,000 | ||
| FENCE | 5,000 | 5,000 | ||
| ROOF ON MACHINE SH | 7,860 | 7,860 | ||
| DRIVEWAY | 3,944 | 3,944 | ||
| LAND | 796,370 | 796,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 000843201 ACAP STRATEGIC FUND- | AT COST | 375,000 | 705,508 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 126,700 | 124,507 |
| 19248X604 COHEN & STEERS PR SE | AT COST | 235,858 | 250,009 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 155,154 | 310,012 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 127,300 | 131,358 |
| 693391559 PIMCO EMERG MKTS BD- | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 671,691 | 833,037 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 1,135,578 | 1,458,356 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | 350,000 | 345,691 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 229,071 | 217,611 |
| CNV990005 STEPSTONE PRIVATE MA | AT COST | 590,000 | 713,761 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 375,000 | 411,478 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | 230,000 | 215,186 |
| PFX990006 PIMCO FLEXIBLE CREDI | |||
| SWR990003 STARWOOD REIT | AT COST | 230,000 | 187,485 |
| 31418EVC1 FNMA POOL #MA5110 | AT COST | 60,078 | 61,464 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | 610,000 | 669,585 |
| 922031760 VANGUARD HIGH YIELD | |||
| REC120905 WEBSTER CO IA FARM 3 | AT COST | 4,711,000 | |
| 003261104 ABRDN BLOOMBERG ALL | AT COST | 553,609 | 510,612 |
| 704329242 PAYDEN EMER MRKT BON | AT COST | 493,145 | 540,860 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 502,586 | 521,299 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 178 |
| MUTUAL FUND TIMING ADJ | 9,952 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,095 |
| ROC ON CY SALES | 181 |
| CY PENDING SALES | 10 |
| COST BASIS ADJ | 803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 369 | 369 | 0 | |
| Rent and Royalty Expense | 72,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 55 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 667 |
| PY PENDING SALES | 5,052 |
| RECOVERY OF GRANTS PAID | 10,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,630 | 5,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,269 | 3,269 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,312 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 491 | 491 | 0 |