| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHERYL BROWN BIONDOLILLO CPA PC | 1,500 |
| Person Name | Explanation |
|---|---|
| MRS CARROLL W BARTLETT | |
| DONALD P ROANE | |
| WILLIAM D WEAVERJR | |
| MRS ARTHUR B WHITE | |
| MRS JOHN L FINNEY | |
| ROBERT L MARBLE | |
| DAVID BROWN | |
| MRS WILLIAM D WEAVER JR | |
| J ELLIS HALL | |
| F BRECKENRIDGE MONTAGUE | |
| DAVID H TEAGLE | |
| CHRISTINE H WESSON | |
| ROBERT JOHNSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2006-09-25 | 325 | 219 | 200DB | 7.0000 | 30 | |||
| 5 FOLDING CHAIRS | 2006-10-31 | 462 | 300 | 200DB | 7.0000 | 46 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15000 AMERICAN EXPRESS | 15,064 | 15,451 |
| 15000 IBM | 14,699 | 16,103 |
| 10000 MORGAN STANLEY (SOLD) | ||
| 15000 GENERAL ELECTRIC | 15,000 | 15,365 |
| 10000 CLOROX COMPANY | 10,317 | 10,304 |
| 10000 NOVARTIS CAPITAL CORP | 10,014 | 10,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH DISNEY WALT COMPANY | 3,388 | 3,751 |
| 140 AND 35 SH LOWES COMPANIES INC | 4,529 | 4,389 |
| 70 SH OMNICOM GROUP INC (SOLD) | ||
| 45 SH COLGATE-PALMOLIVE | 2,453 | 3,617 |
| 45 SH DIAGEO PLC NEW (SOLD) | ||
| 75 SH PEPCISO INC | 4,249 | 4,900 |
| 50 SH PROCTOR & GAMBLE | 3,094 | 3,217 |
| 120 SH SABMILLER PLC | 3,376 | 4,279 |
| 80 SH WAL-MART STORES INC | 4,524 | 4,314 |
| 100 SH WALGREEN COMPANY (SOLD) | ||
| 50 SH CHEVRON CORP | 2,860 | 4,563 |
| 25 AND 10SH EOG RESOURCES INC | 1,415 | 3,199 |
| 70 AND 5SH EXXON MOBIL CORP | 3,523 | 5,484 |
| 45 AND 15 SH SCHLUMBERGER LTD | 2,008 | 5,010 |
| 23 SH TRANSOCEAN LTD | 2,036 | 1,599 |
| 100 SH BB & T CORP (SOLD) | ||
| 190 SH BANK OF AMERICA CORP | 2,517 | 2,535 |
| 50 SH BERKSHIRE HATHAWAY INC CLASS B | 2,494 | 4,006 |
| 130 SH BROOKFIELD ASSET MGMT INC. | 3,134 | 4,328 |
| 7 SH CME GROUP INC CLASS A | 1,557 | 2,252 |
| 85 SH JP MORGAN CHASE & CO | 3,894 | 3,606 |
| 15 SH MARKEL CORP | 3,030 | 5,672 |
| 65 SH PRICE T. ROWE GROUP INC | 2,537 | 4,195 |
| 45 SH SPDR SERIES TRUST S & P BIOTEC | 2,968 | 2,839 |
| 50 SH ALLERGAN INC (SOLD) | ||
| 60 SH JOHNSON & JOHNSON | 3,377 | 3,711 |
| 40 SH LABORATORY CORP OF AMERICA | 2,867 | 3,517 |
| 45 SH CATERPILLAR INC | 1,591 | 4,215 |
| 10 SH DANAHER CORP | 2,591 | 4,717 |
| 50 SH UNITED PARCEL SERVICE (SOLD) | ||
| 60 SH UNITED TECHNOLOGIES CORP | 2,489 | 4,723 |
| 80 SH ACCENTURE LIMTIED | 3,083 | 3,879 |
| 20 SH APPLE INC-5 SOLD | 1,115 | 4,838 |
| 65 SH AUTOMATIC DATA | 2,961 | 3,008 |
| 145AND 35 SH CISCO SYSTEMS | 4,907 | 3,641 |
| 6 SH GOOGLE INC | 2,155 | 3,564 |
| 145 SH INTEL CORP | 3,242 | 3,049 |
| 30 SH IBM | 3,498 | 4,403 |
| 140 SH MICROSOFT CORP | 3,151 | 3,907 |
| 125 SH NOKIA CORPORATION (SOLD) | ||
| 170 SH ORACLE CORP (SOLD) | ||
| 100 SH ALBEMARLE CORP-30 SOLD | 2,477 | 3,905 |
| 25 SH POTASH CORP (SOLD) | ||
| 35 SH PRAXAIR INC | 1,045 | 3,341 |
| 30 AND 15SH MILLICOM INTL CELLULAR | 3,634 | 4,302 |
| 20SH AMAZON.COM (SOLD) | ||
| 95 SH CARNIVAL CORP (SOLD) | ||
| 40SH MCDONALDS | 2,431 | 3,070 |
| 45SH NIKE INC (SOLD) | ||
| 45SH OCCIDENTAL PETROLEUM | 2,465 | 4,415 |
| 110 AND 30SH WELLS FARGO | 3,595 | 4,339 |
| 60SH ABBOTT LABS (SOLD) | ||
| 80SH MERCK & COMPANY | 2,787 | 2,883 |
| 25 (15 SOLD) NOVO NORDISK | 1,630 | 2,814 |
| 60 AND 20SH FISERV INC | 3,502 | 4,685 |
| 55 AND 50SH QUALCOMM INC | 4,470 | 5,196 |
| 100SH YAHOO (SOLD) | ||
| 55 AND 40SH AMERICAN TOWER | 3,226 | 4,906 |
| 45SH FPL GROUP(SOLD) | ||
| 40SH GENERAL DYNAMICS | 3,065 | 2,838 |
| 65SH ILLINOIS TOOL | 2,867 | 3,471 |
| 50SH TEVA PHARMACEUTICAL | 2,980 | 2,607 |
| 40SH MEDCO SOLUTIONS | 2,366 | 2,451 |
| 50SH BECTON DICKINSON | 3,832 | 4,226 |
| 60SH INTERNATIONAL FLAVOR | 3,027 | 3,335 |
| 60SH BARRICK GOLD CORP | 2,747 | 3,191 |
| 75SH CHECK POINT SOFTWARE | 2,678 | 3,470 |
| 50SH ANHEUSER BUSCH | 2,783 | 2,854 |
| 35SH VISA | 2,667 | 2,463 |
| 3SH NVR INC | 1,923 | 2,073 |
| 15SH AUTOZONE | 2,527 | 4,089 |
| 130SH CARMAX | 2,804 | 4,144 |
| 215SH FORD MOTOR CO | 2,705 | 3,610 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 787 | 595 | 192 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LANDSCAPING & LAWNCARE | 615 | 615 | ||
| OFFICE SUPPLIES | 140 | |||
| REPAIRS TO THE BUILDING | 2,347 | 2,347 | ||
| INSURANCE | 1,853 | 1,853 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,903 | 3,903 | ||
| ARCHEOLOGICAL STUDY | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE & REGISTRATION | 35 | |||
| FOREIGN TAX W/H | 77 | 77 |