| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,425 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC CO | ||
| GOLDMAN SACHS GROUP INC | ||
| IBM CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR | 88,339 | 91,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIDGEWORTH FD-LARGECAP VALUE | 307,707 | 390,500 | |
| RIDGEWORTH FD-MIDCAP VAL EQU | 270,577 | 314,235 | |
| RIDGEWORTH FD-TOTAL RETURN BD | 741,031 | 757,151 | |
| FEDERATED EQUITY FDS | |||
| AIM GROWTH SER | |||
| GOLDMAN SACHS TR | 305,198 | 387,709 | |
| JANUS INVT FD | 136,887 | 155,307 | |
| LEGG MASON GLOBAL TR INC | 163,390 | 208,931 | |
| MFS SER TR I | 302,324 | 376,529 | |
| PIMCO COMMODITY REALRETURN ST | 133,284 | 162,676 | |
| PIMCO FDS PAC INVT MGMT SER | 740,324 | 731,875 | |
| T ROWE PRICE REAL ESTATE | 52,008 | 76,963 | |
| RIDGEWORTH FD-SEIX HIGH YIELD | 173,663 | 189,207 | |
| HARBOR FD | 511,555 | 596,995 | |
| HARTFORD MUT FDS | 359,206 | 380,658 | |
| INVESCO GROWTH SER | 154,799 | 204,965 | |
| JP MORGAN TR | 679,546 | 791,675 | |
| JENSEN PORTFOLIO INC | 527,022 | 576,135 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNINVESTED SUNTRUST CASH | 3,465 |
| Description | Amount |
|---|---|
| NET FEDERAL TAX EXPENSE | 372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,785 | 29,785 | ||
| BANK FEES | 241 | |||
| OFFICE SUPPLIES | 470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Federal tax refund | 21 |