| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,626 | 10,626 |
| Person Name | Explanation |
|---|---|
| GRIER C BOVARD | |
| PATRICK H PERRY | |
| GEORGE A RUSH | |
| LEE GOSTIN ROBERTSON | |
| MARY BATTEY MOSES | |
| NEAL W DICKERT | |
| EMILY BOYLES | |
| GEORGE A SANCKEN III | |
| L KEITH CLAUSSEN | |
| JAMES W BENNETT JR | |
| REMER Y BRINSON | |
| W CAMERON NIXON | |
| JULIE BLANCHARD BATCHELOR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | ||||||||
| CHAIRS | 1974-09-01 | ||||||||
| 4-DRAWER FILE CABINET | 1987-06-17 | ||||||||
| REFRIGERATOR | 1975-05-01 | ||||||||
| 10 PEN & INK PRINTS | 1990-10-01 | ||||||||
| AIR CONDITIONER | 1991-02-01 | ||||||||
| CARPETING & VINYL | 1991-02-01 | ||||||||
| SOFA | 1991-02-01 | ||||||||
| DRAPES & RECOVERINGS | 1991-02-01 | ||||||||
| PHONE | 1985-07-30 | ||||||||
| IBM TYPEWRITER | 1987-10-14 | ||||||||
| MINOLTA COPIER 36264 | 1992-07-01 | ||||||||
| CEMETERY LOT | 1974-07-01 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T CORP 4.750% DUE 10/01/12 | 41,646 | 41,646 |
| BERKSHIRE HATHAWAY 4.750% DUE 05/15/ | 51,849 | 51,849 |
| CARGILL INC 4.375% DUE 06/01/13 | 53,115 | 53,115 |
| DUKE POWER COMPANY 4.200% DUE 10/01/ | ||
| FORTUNE BRANDS 5.125% DUE 01/15/11 | ||
| GENWORTH FINANCIAL 6.515% DUE 05/22/ | 50,938 | 50,938 |
| HOME DEPOT INC 5.200% DUE 03/01/11 | ||
| INT'L PAPER 7.400% DUE 06/15/14 | ||
| JOHN DEERE 4.400% DUE 07/15/09 | ||
| KRAFT FOODS 4.125% DUE 11/12/09 | ||
| MERRILL LYNCH CO INC MTN BE 4.125% D | ||
| NEWELL RUBERMAID INC 4.000% DUE 05/0 | ||
| RYDER SYSTEM INC 5.000% DUE 06/15/12 | 51,801 | 51,801 |
| WM WRIGLEY, JR, CO, 4.650%, DUE 07/1 | 52,563 | 52,563 |
| BANK OF AMERICA | 48,213 | 48,213 |
| HANCOCK JOHN SIGNATURE DUE 4/15/14 | 50,780 | 50,780 |
| NORTHER CALIFORNIA | 43,485 | 43,485 |
| STRUCT REP ASSET FRN 2014 1/15/14 | 51,425 | 51,425 |
| US BANK NA 10/14/14 | 49,428 | 49,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 94,850 | 94,850 |
| A G BAYER ADR | ||
| ABB ADR | 106,395 | 106,395 |
| ANADARKO PETROLEUM | ||
| APPLIED BIOSYSTEMS | ||
| ARCHER DANIELS | ||
| AT&T | 78,525 | 78,525 |
| BANK OF NOVA SCOTIA | 96,272 | 96,272 |
| BHP BILLITON LTD | 92,264 | 92,264 |
| CANADIAN PACIFIC RAILWAY | 87,248 | 87,248 |
| CATERPILLAR | 106,460 | 106,460 |
| CHURCH & DWIGHT | 97,296 | 97,296 |
| CISCO SYSTEMS | ||
| COUSINS PROPERTIES 7.5% B | 57,385 | 57,385 |
| DRESSER RAND GROUP | 104,813 | 104,813 |
| DUN & BRADSTREET | 67,986 | 67,986 |
| DUPONT | ||
| EMERSON | ||
| FLUOR CORP | 90,524 | 90,524 |
| FMC CORP | 103,224 | 103,224 |
| GENERAL ELECTRIC | ||
| GOLDCORP | 77,232 | 77,232 |
| HEINZ | 90,576 | 90,576 |
| HEWLETT-PACKARD | 54,600 | 54,600 |
| ITT INDUSTRIES | 88,395 | 88,395 |
| KIMBERLY-CLARK | 91,520 | 91,520 |
| KRAFT FOODS | ||
| LINCOLN NATIONAL | ||
| MCGRAW-HILL | ||
| MEDTRONIC | 41,420 | 41,420 |
| MEMC ELECTRONIC MATERIALS, INC. | ||
| NCR | ||
| NOKIA | ||
| PARKER-HANNIFIN | ||
| PEPSICO, INC. | 73,952 | 73,952 |
| PHILIPS ELECTRONICS ADR | ||
| ROCKWELL AUTOMATION | ||
| SCHERING PLOUGH | ||
| VEOLIA ENVIRONNEMENT | ||
| WALGREEN | ||
| JOHNSON & JOHNSON | ||
| LIFE TECHNOLOGIES | ||
| BUNGE LTD | 75,845 | 75,845 |
| CANADIAN NATURAL RESOURCES | 75,348 | 75,348 |
| DUPONT | 102,695 | 102,695 |
| EMERSON | 85,781 | 85,781 |
| JOHNSON & JOHNSON | ||
| LIFE TECHNOLOGIES | 78,105 | 78,105 |
| PLUM CREEK TIMBER | 81,080 | 81,080 |
| EMC CORP | 88,160 | 88,160 |
| NOVARTIS | 45,833 | 45,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 2,496 | 2,496 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 12,194 | 12,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,688 | 3,688 | ||
| MISCELLANEOUS | 1,840 | 1,840 | ||
| OFFICE SUPPLIES | 2,049 | 2,049 | ||
| BANK CHARGES | 424 | |||
| PENALTIES | 233 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 520,808 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 48,921 | 42,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENT FEE | 19,805 | 19,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,578 |