| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 895 | 895 |
| Person Name | Explanation |
|---|---|
| EVANS P HOLLAND SR | |
| MARY JANE P HOLLAND |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | PURCHASE | 21,702 | 48,396 | -26,694 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | ELECTION STA EVANS P. HOLLAND AND MARY JANE P. H ELECTS TO APPLY REGULATION SECTION THE PURPOSE OF REDISTRIBUTING THE 2 DISTRIBUTIONS TO UNDISTIRUBTED INCO 2008, 1,864 TO THE YEAR 2009, 7,5 6,693 TO THE YEAR 2011 AND 16,749 ___________________________________ EVANS P. HOLLAND, SR., DIRECTOR | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6010/5010 BANK OF AMERICA | 174,949 | 27,856 |
| 250 CHEVRON CORP | 17,502 | 26,600 |
| 300 COCA COLA CO | 15,050 | 20,991 |
| 250 PROCTOR & GAMBLE | ||
| 400 SOUTHERN COMPANY | 11,639 | 18,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXPENSES | 6,534 | 6,534 |
| Description | Amount |
|---|---|
| EXCISE TAXES PAID | 2,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEE | 150 | 150 |
| Description | Amount |
|---|---|
| 2009 EXCISE TAX CHECK VOIDED | 1,779 |
| Name | Address |
|---|---|
| EVANS P HOLLAND SR |
P O BOX 5387 P O BOX 5387 FLORENCE,SC29502 |