| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,450 | 1,225 | 1,225 |
| Person Name | Explanation |
|---|---|
| PATRICIA WEBB GOODEMOTE | |
| JOHN C WEBB JR | |
| KELLEEN C MCGEE | |
| JOHN C WEBB III |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 80 SHS EXELON CORPORATION | 2008-07 | PURCHASE | 2011-05 | 3,364 | 6,379 | -3,015 | ||||
| 103 HEWLETT PACKARD CO DEL | 2008-07 | PURCHASE | 2011-07 | 3,744 | 4,577 | -833 | ||||
| 6 GENERAL MILLS | 2009-03 | PURCHASE | 2011-06 | 226 | 151 | 75 | ||||
| 2 INTL BUSINESS MACHINES | 2008-07 | PURCHASE | 2011-06 | 327 | 255 | 72 | ||||
| 12 JPMORGAN CHASE & CO | 2007-10 | PURCHASE | 2011-06 | 482 | 559 | -77 | ||||
| 5 JOHNSON AND JOHNSON COM | 2008-10 | PURCHASE | 2011-06 | 331 | 310 | 21 | ||||
| 5 MCDONALDS CORP COM | 2008-07 | PURCHASE | 2011-06 | 404 | 299 | 105 | ||||
| 6 NEXTERA ENERGY INC SHS | 2007-06 | PURCHASE | 2011-06 | 335 | 384 | -49 | ||||
| 6 NORTHEAST UTILITIES COM | 2008-07 | PURCHASE | 2011-06 | 204 | 150 | 54 | ||||
| 3 OCCIDENTAL PETE CORP CAL | 2008-07 | PURCHASE | 2011-06 | 310 | 225 | 85 | ||||
| 7 PHILIP MORRIS INTL INC | 2008-07 | PURCHASE | 2011-06 | 472 | 373 | 99 | ||||
| 11 PFIZER INC | 2008-04 | PURCHASE | 2011-06 | 221 | 219 | 2 | ||||
| 3 PRAXAIR INC | 2008-07 | PURCHASE | 2001-01 | 300 | 282 | 18 | ||||
| 6 PROCTER & GAMBLE CO | 2008-07 | PURCHASE | 2011-06 | 389 | 390 | -1 | ||||
| 7 RAYTHEON CO DELAWARE NEW | 2008-07 | PURCHASE | 2011-06 | 338 | 405 | -67 | ||||
| 10 SOUTHERN COMPANY | 2008-07 | PURCHASE | 2011-06 | 395 | 357 | 38 | ||||
| 7 UNILEVER NV NY REG SHS | 2008-07 | PURCHASE | 2011-06 | 222 | 209 | 13 | ||||
| 5 UNITED TECHS CORP COM | 2008-07 | PURCHASE | 2011-06 | 413 | 324 | 89 | ||||
| 13 VERIZON COMMUNICATIONS COM | 2007-05 | PURCHASE | 2011-06 | 459 | 494 | -35 | ||||
| 11 WELLS FARGO & CO NEW DEL | 2008-07 | PURCHASE | 2011-06 | 283 | 326 | -43 | ||||
| 6 DOW CHEMICAL CO | 2011-06 | PURCHASE | 2011-06 | 210 | 210 | |||||
| 4 PRUDENTIAL FINANCIAL INC | 2010-06 | PURCHASE | 2011-06 | 235 | 228 | 7 | ||||
| 5 ABBOTT LABS | 2007-05 | PURCHASE | 2011-06 | 255 | 291 | -36 | ||||
| 13 AT&T INC | 2008-07 | PURCHASE | 2011-06 | 396 | 398 | -2 | ||||
| 5 BANK OF NOVA SCOTIA | 2008-07 | PURCHASE | 2011-06 | 292 | 238 | 54 | ||||
| 19 BHP BILLITON LTD | 2008-07 | PURCHASE | 2011-06 | 1,735 | 1,403 | 332 | ||||
| 5 BHP BILLITON LTD | 2008-07 | PURCHASE | 2011-06 | 448 | 369 | 79 | ||||
| 12 BRISTOL-MYERS SQUIBB CO | 2007-05 | PURCHASE | 2011-06 | 330 | 360 | -30 | ||||
| 4 CANADIAN NATL RAILWAY CO | 2009-08 | PURCHASE | 2011-06 | 301 | 197 | 104 | ||||
| 4 CHEVRON CORP | 2006-07 | PURCHASE | 2011-06 | 397 | 261 | 136 | ||||
| 3 CONOCOPHILLIPS | 2006-09 | PURCHASE | 2011-06 | 215 | 175 | 40 | ||||
| 4 CHUBB CORP | 2008-07 | PURCHASE | 2011-06 | 254 | 188 | 66 | ||||
| 4 COCA COLA COM | 2009-02 | PURCHASE | 2011-06 | 261 | 172 | 89 | ||||
| 4 DIAGEO PLC SPSD ADR NEW | 2008-07 | PURCHASE | 2011-06 | 330 | 281 | 49 | ||||
| 8 DOMINION RES INC NEW VA | 2008-07 | PURCHASE | 2011-06 | 382 | 347 | 35 | ||||
| 4 DEERE CO | 2008-07 | PURCHASE | 2011-06 | 326 | 282 | 44 | ||||
| 5 DU PONT EI DE NUMOURS | 2007-05 | PURCHASE | 2011-06 | 249 | 256 | -7 | ||||
| 7 ENBRIDGE INC COM | 2008-07 | PURCHASE | 2011-06 | 216 | 148 | 68 | ||||
| 6 EXXON MOBIL CORP COM | 2006-07 | PURCHASE | 2011-06 | 479 | 386 | 93 | ||||
| 4 EQT CORP | 2008-07 | PURCHASE | 2011-06 | 211 | 208 | 3 | ||||
| 4 GENL DYNAMICS CORP COM | 2008-07 | PURCHASE | 2011-06 | 279 | 361 | -82 | ||||
| 19 GENERAL ELECTRIC | 2005-02 | PURCHASE | 2011-06 | 346 | 694 | -348 | ||||
| 54 ROYAL BANK CANADA | 2009-07 | PURCHASE | 2011-07 | 2,923 | 2,484 | 439 | ||||
| 65 BHP BILLITON LTD | 2008-07 | PURCHASE | 2012-03 | 4,792 | 4,798 | -6 | ||||
| 37 KIMBERLY CLARK | 2008-07 | PURCHASE | 2012-03 | 2,688 | 2,121 | 567 | ||||
| 26 PRAXAIR INC | 2008-07 | PURCHASE | 2012-03 | 2,869 | 2,442 | 427 | ||||
| 52 VERIZON COMMUNICATIONS COM | 2007-05 | PURCHASE | 2012-03 | 2,057 | 1,975 | 82 | ||||
| 8 BANK OF NOVA SCOTIA | 2008-07 | PURCHASE | 2012-04 | 443 | 380 | 63 | ||||
| 9 BRISTOL-MYERS SQUIBB CO | 2007-05 | PURCHASE | 2012-04 | 299 | 270 | 29 | ||||
| 19 COMCAST CRP NEW CL A SPL | 2011-02 | PURCHASE | 2012-04 | 551 | 454 | 97 | ||||
| 12 CENTURYLINK INC SHS | 2010-01 | PURCHASE | 2012-04 | 462 | 323 | 139 | ||||
| 4 CANADIAN NATL RAILWAY CO | 2009-08 | PURCHASE | 2012-04 | 313 | 197 | 116 | ||||
| 4 CHEVRON CORP | 2006-07 | PURCHASE | 2012-04 | 416 | 261 | 155 | ||||
| 5 CONOCOPHILLIPS | 2006-09 | PURCHASE | 2012-04 | 377 | 292 | 85 | ||||
| 5 CHUBB CORP | 2008-07 | PURCHASE | 2012-04 | 348 | 235 | 113 | ||||
| 4 DIAGEO PLC SPSD ADR NEW | 2008-07 | PURCHASE | 2012-04 | 385 | 281 | 104 | ||||
| 10 ENBRIDGE INC | 2008-07 | PURCHASE | 2012-04 | 397 | 211 | 186 | ||||
| 7 EXXON MOBIL CORP COM | 2006-07 | PURCHASE | 2012-04 | 588 | 270 | 318 | ||||
| 10 FIRSTENERGY CORP | 2008-07 | PURCHASE | 2012-04 | 457 | 729 | -272 | ||||
| 5 HONEYWELL INTL INC DEL | 2011-04 | PURCHASE | 2012-04 | 291 | 295 | -4 | ||||
| 17 HOME DEPOT INC | 2010-04 | PURCHASE | 2012-04 | 860 | 563 | 297 | ||||
| 16 JPMORGAN CHASE & CO | 2007-08 | PURCHASE | 2012-04 | 706 | 738 | -32 | ||||
| 4 LORILLARD INC | 2009-03 | PURCHASE | 2012-04 | 546 | 228 | 318 | ||||
| 17 LIMITED BRANDS NEW | 2011-02 | PURCHASE | 2012-04 | 815 | 564 | 251 | ||||
| 14 MERCK AND CO INC SHS | 2008-07 | PURCHASE | 2012-04 | 543 | 454 | 89 | ||||
| 8 MCCDONALDS CORP COM | 2008-07 | PURCHASE | 2012-04 | 792 | 479 | 313 | ||||
| 12 MICROSOFT CORP | 2010-07 | PURCHASE | 2012-04 | 375 | 307 | 68 | ||||
| 8 NEXTERA ENERGY INC SHS | 2007-05 | PURCHASE | 2012-04 | 501 | 511 | -10 | ||||
| 8 PHILIP MORRIS INTL INC | 2008-07 | PURCHASE | 2012-04 | 708 | 426 | 282 | ||||
| 18 PFIZER INC | 2008-04 | PURCHASE | 2012-04 | 398 | 358 | 40 | ||||
| 12 PUB SVC ENTERPRISE GRP | 2009-03 | PURCHASE | 2012-04 | 355 | 301 | 54 | ||||
| 8 RIO TINRO PLC SPNSRD ADR | 2008-07 | PURCHASE | 2012-04 | 435 | 770 | -335 | ||||
| 6 SEMPRA ENERGY | 2009-10 | PURCHASE | 2012-04 | 374 | 301 | 73 | ||||
| 6 SCHLUMBERGER LTD | 2008-02 | PURCHASE | 2012-04 | 407 | 501 | -94 | ||||
| 10 SOUTHERN COMPANY | 2008-07 | PURCHASE | 2012-04 | 448 | 357 | 91 | ||||
| 8 TOTAL S.A. SP ADR | 2008-07 | PURCHASE | 2012-04 | 400 | 606 | -206 | ||||
| 5 3M COMPANY | 2009-05 | PURCHASE | 2012-04 | 433 | 300 | 133 | ||||
| 10 TRAVELERS COS INC | 2008-03 | PURCHASE | 2012-04 | 582 | 474 | 108 | ||||
| 9 UNILEVER NV NY REG SHS | 2008-07 | PURCHASE | 2012-04 | 300 | 269 | 31 | ||||
| 12 UNILEVER NV NY REG SHS | 2008-07 | PURCHASE | 2012-04 | 400 | 359 | 41 | ||||
| 24 US BANCORP NEW | 2007-05 | PURCHASE | 2012-04 | 748 | 827 | -79 | ||||
| 6 V F CORPORATION | 2009-03 | PURCHASE | 2012-04 | 896 | 289 | 607 | ||||
| 13 VERIZON COMMUNICATIONS COM | 2007-05 | PURCHASE | 2012-04 | 489 | 494 | -5 | ||||
| 19 VODAFONE GROP PLC SP ADR | 2008-07 | PURCHASE | 2012-04 | 519 | 506 | 13 | ||||
| 7 WAL-MART STORES INC | 2007-05 | PURCHASE | 2012-04 | 422 | 338 | 84 | ||||
| 17 WELLS FARGO & CO NEW DEL | 2008-07 | PURCHASE | 2012-04 | 571 | 504 | 67 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 10,254 | 10,923 |
| ACE LIMITED | 5,590 | 6,989 |
| AMERICAN EXPRESS COMPANY | 6,324 | 8,189 |
| AT&T INC | 14,682 | 15,764 |
| BANK OF NOVA SCOTIA | 9,633 | 11,092 |
| BHP BILLITON LTD ADR | 17,568 | 17,683 |
| BRISTOL-MYERS SQUIBB CO | 13,852 | 16,985 |
| CAMECO CORP | 6,634 | 4,133 |
| CANADIAN NATL RAILWAY CO | 6,894 | 11,939 |
| CATERPILLAR INC DEL | 14,478 | 22,712 |
| CENTURYLINK INC SHS | 5,674 | 8,136 |
| CHEVRON CORP | 16,397 | 23,763 |
| CHUBB CORP | 8,166 | 12,714 |
| COCA COLA COM | 7,070 | 12,516 |
| COMCAST CRP NEW CL A SPL | 6,501 | 8,114 |
| CONOCOPHILLIPS | 9,709 | 10,673 |
| CONSOL ENERGY INC | 11,546 | 4,753 |
| DEERE CO | 14,036 | 16,390 |
| DIAGEO PLC SPSD ADR NEW | 11,866 | 17,089 |
| DOMINION RES INC NEW VA | 11,235 | 15,448 |
| DOW CHEMICAL CO | 6,137 | 5,929 |
| DU PONT E I DE NEMOURS | 18,296 | 20,154 |
| ENBRIDGE INC | 6,549 | 12,944 |
| EQT CORP | 7,297 | 6,975 |
| EXXON MOBIL CORP | 15,228 | 25,816 |
| EXELON CORPORATION | ||
| FIRSTENERGY CORP | 11,156 | 7,163 |
| GENERAL ELECTRIC | 24,043 | 15,449 |
| GENERAL MILLS | 4,374 | 6,767 |
| GENL DYNAMICS CORP | 11,539 | 8,640 |
| HEWLETT PACKARD CO | ||
| HOME DEPOT | 7,653 | 11,963 |
| HONEYWELL INTL INC DEL | 6,775 | 6,976 |
| INTEL CORP | 7,210 | 10,421 |
| INTL BUSINESS MACHINES | 11,605 | 18,844 |
| JOHNSON & JOHNSON | 8,705 | 9,374 |
| JOHNSON CONTROLS INC | 6,828 | 5,435 |
| JP MORGAN CHASE AND CO | 26,799 | 27,421 |
| KIMBERLY CLARK | 6,305 | 8,632 |
| LIMITED BRANDS INC | 8,056 | 11,928 |
| LORILLARD INC | 5,140 | 12,176 |
| MARATHON OIL CORP | 7,522 | 7,100 |
| MARATHON PETROLEUM CORP | 5,088 | 5,035 |
| MCDONALDS CORP | 12,263 | 20,075 |
| MEADWESTVACO CORP | 7,537 | 8,878 |
| MERCK&CO INC | 9,696 | 11,144 |
| MICROSOFT CORP | 8,482 | 10,629 |
| NEXTERA ENERGY INC SHS | 12,976 | 13,063 |
| NORTHEAST UTILITIES COM | 5,147 | 7,538 |
| NORTHROP GRUMMAN CORP | 7,417 | 7,973 |
| OCCIDENTAL PETE CORP CAL | 12,357 | 15,051 |
| PEABODY ENERGY CORP | 9,551 | 4,511 |
| PFIZER INC DEL | 9,707 | 11,610 |
| PHILIP MORRIS INTL INC | 12,459 | 22,557 |
| PRAXAIR INC | 10,050 | 12,380 |
| PROCTER & GAMBLE CO | 14,496 | 14,192 |
| PRUDENTIAL FINANCIAL INC | 5,651 | 5,993 |
| PUB SVC ENTERPRISE GRP | 4,964 | 6,168 |
| RAYTHEON CO DELAWARE NEW | 15,399 | 14,401 |
| RIO TINTO PLC SPNSRD ADR | 15,197 | 8,691 |
| ROYAL BANK CANADA | ||
| SCHLUMBERGER LTD | 10,142 | 8,823 |
| SEMPRA ENERGY | 5,184 | 6,603 |
| SOUTHERN COMPANY | 9,132 | 11,761 |
| TORONTO DOMINION BANK | 6,684 | 6,925 |
| TOTAL S.A. SP ADR | 18,301 | 11,643 |
| TRAVELERS COS INC | 14,069 | 19,039 |
| UNILEVER NV NY REG SHS | 13,538 | 15,458 |
| UNITED TECHS CORP | 13,888 | 18,532 |
| US BANCORP (NEW) | 12,815 | 12,546 |
| V F CORPORATION | 5,148 | 16,269 |
| VERIZON COMMUNICATIONS COM | 21,047 | 22,371 |
| VODAFONE GROUP PLC NEW | 7,458 | 7,790 |
| WAL-MART STORES INC | 7,573 | 9,249 |
| WELLS FARGO & CO NEW | 19,697 | 22,188 |
| WEYERHAEUSER CO | 12,338 | 8,857 |
| 3M COMPANY | 6,351 | 9,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 10,375 | |||
| CHECK ORDER FEE | 15 | 7 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 417 | |||
| FEDERAL TAXES | 269 |