| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,665 | 417 | 1,249 |
| Person Name | Explanation |
|---|---|
| BERNICE TRIBBLE | |
| W LOUIS GRIFFITH | |
| BUSTER SMITH |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-07-31 | 1,223 | 1,223 | 200DB | 5.0000 | ||||
| PRINTER | 2005-09-01 | 514 | 514 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2005-08-01 | 1,711 | 1,711 | 200DB | 5.0000 | ||||
| FILES | 2005-07-01 | 425 | 368 | 200DB | 7.0000 | 38 | |||
| COMPUTER | 2009-07-01 | 1,026 | 780 | 200DB | 5.0000 | 98 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC NT 5.375% | 2009-06 | PURCHASE | 2011-06 | 21,498 | 20,122 | 1,376 | ||||
| DEL MONTE FOODS CO | 2006-01 | PURCHASE | 2011-03 | 15,257 | 15,257 | |||||
| HARTFORD FINL SVCS | 2009-06 | PURCHASE | 2011-06 | 20,847 | 17,474 | 3,373 | ||||
| INTERNATIONAL PAPER CO | 2009-06 | PURCHASE | 2011-06 | 21,688 | 19,103 | 2,585 | ||||
| TEMPLETON GRWTH FD | 2006-12 | PURCHASE | 2011-12 | 99,980 | 160,859 | -60,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 - ALCOA - 5.375% | ||
| 20,000 - HARTFORD FINANCIAL - 5.375% | ||
| 20,000 - INTL PAPER - 5.30% | ||
| 803 - DELMONTE | ||
| 4 - VISTEON CORP WT | 40 | |
| 4 - VISTEON CORP | 301 | 100 |
| 343 - ALCATEL LUCENT | 3,839 | 535 |
| 597 - WELLS FARGO | 55,911 | 16,453 |
| 506 - EASTMAN CHEMICAL | 6,687 | 19,764 |
| 20,000 - BANK OF AMERICA - 5.125% | 20,133 | 19,911 |
| 20,000 - WELLS FARGO - 4.125% | 20,269 | 21,298 |
| 20,000 - BP CAP MKT - 4.75% | 20,257 | 22,214 |
| 1300 - GENERAL ELECTRIC | 49,890 | 23,283 |
| 988 - COMCAST | 23,425 | |
| 25000 - UNITED STS STL - 6.05% | 25,931 | 23,875 |
| 25000 - STEEL DYNAMICS - 6.75% | 26,469 | 25,563 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 25,736 |
| 25,000 - MARRIOTT - 5.625% | 25,478 | 26,063 |
| 25000 - CHESAPEAKE ENERGY - 6.50% | 26,261 | 26,625 |
| 2600 - FORD MTR CO DEL | 7,356 | 27,976 |
| 25000 - ANADARKO PETROLEUM - 5.95% | 26,006 | 28,339 |
| 1000 - NUCOR CORP | 39,415 | 39,570 |
| 1700 - MICROSOFT CORP | 50,665 | 44,132 |
| 1643 - AT&T CORP | 32,502 | 49,684 |
| 1800 - JC PENNEY | 38,303 | 63,270 |
| 2080 - SPECTRA ENERGY CORP | 63,960 | |
| 1000 - ENERGIZER HOLDINGS | 2,395 | 77,480 |
| 1400 - PROGRESS ENERGY | 24,186 | 78,428 |
| 4160 - DUKE ENERGY | 21,734 | 91,520 |
| 1800 - HEINZ H J CO | 33,934 | 97,272 |
| 3375 - WESTVACO CORPORATION | 24,782 | 98,026 |
| 2200 - KELLOGG COMPANY | 37,061 | 111,254 |
| 3600 - DU PONT EI DE NEMOURS & CO | 21,420 | 164,808 |
| 19794 - AMERICAN HIGH INC TRUST | 205,494 | 173,463 |
| 4000 - SCANA CORP | 36,573 | 180,240 |
| 18706 - BOND FUND OF AMERICA | 250,467 | 234,317 |
| 18546 - INTERMEDIATE BOND FUND | 250,000 | 252,782 |
| 4800 - EXXON MOBIL CORP | 31,940 | 406,848 |
| 6000 - COCA COLA | 52,062 | 419,820 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 441,312 |
| 36314 - TEMPLETON GROWTH FUND | 835,497 | 533,988 |
| 9600 - JOHNSON & JOHNSON | 28,576 | 629,568 |
| 671015 - FRANKLIN INCOME CLASS A | 1,712,006 | 1,409,132 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,899 | 4,732 | 167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,269 | 317 | 952 | |
| COMMUNITY AWARDS | 1,000 | 250 | 750 | |
| DUES & SUBSCRIPTIONS | 850 | 213 | 637 | |
| INSURANCE | 1,244 | 311 | 933 | |
| BANK CHARGES | 34 | 9 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 699 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 4,712 | 1,178 | 3,534 | |
| FOREIGN TAXES | 1,462 | 1,462 |