| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER/PRINTER | 2008-04-26 | 796 | 567 | 200DB | 5.00 | 92 | |||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.00 | ||||
| FORD F-250 TRUCK | 2005-04-08 | 27,530 | 27,530 | 200DB | 5.00 | ||||
| COMPUTER | 2010-02-24 | 754 | 151 | 200DB | 5.00 | 241 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE/CONDO/28250 CANAL RD., ORANGE BEACH, AL | 2010-08 | Purchased | 2011-04 | RICHARD W BYRD | 450,000 | 391,927 | Cost | 38,244 | 19,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD ADR | 7,914 | 9,875 |
| ABBOTT LABORATORIES-195 SH. | 9,275 | 10,504 |
| ALLERGAN, INC.-95 SH. | 7,947 | 7,991 |
| AMAZON, INC.-55 SH. | 10,093 | 11,743 |
| AMERICA MOVIL SAB-210 SH. | 6,004 | 5,338 |
| ANADARKO PETROLEUM CORP-95 SH. | 5,085 | 7,457 |
| ANGLO AMERN PLC ADS-245 SH. | 4,877 | 4,535 |
| APPLIED MATERIALS INC-835 SH. | 10,646 | 10,287 |
| AXA SPONSORED ADR | 4,800 | 4,843 |
| BAIDU INC-75 SH. | 2,944 | 10,514 |
| BANCO BRADESCO-340 SH | 7,318 | 6,188 |
| BANCO SANTANDER SA ADR-602 SH | 8,324 | 5,153 |
| BANK OF NOVA SCOTIA-205 SH. | 9,052 | 10,785 |
| BASF SE ADR-190 SH | 14,000 | 14,096 |
| BHP BILLITON LTD ADR-135 SH | 5,199 | 10,540 |
| BOEING CO-110 SH. | 7,409 | 7,237 |
| CATERPILLAR-75 SH | 7,000 | 7,085 |
| CENOVUS ENERGY-200 SH. | 4,738 | 6,840 |
| CHEUNG KONG HLDG-305 SH | 4,269 | 3,841 |
| CNOOC LIMITED ADR-39 SH | 8,512 | 7,356 |
| COACH, INC-185 SH. | 11,200 | 12,038 |
| DEERE & CO-100 SH | 8,029 | 7,590 |
| DOVER CORP-160 SH. | 4,698 | 8,885 |
| EMC CORP MASS-440 SH | 8,580 | 10,784 |
| EMERSON ELECTRIC CO-95 SH. | 4,593 | 4,571 |
| EXXON MOBILE CORP-155 SH | 12,982 | 12,104 |
| FREEPORT MCMORAN COPPER-125 SH | 3,881 | 5,032 |
| GENERAL ELECTRIC CO-665 SH | 17,322 | 11,112 |
| GLAXOSMITHKLINE PLC-250 SH | 11,122 | 11,198 |
| GOOGLE INC-14 SH | 7,361 | 8,297 |
| HALLIBURTON CO HLDG-125 SH | 5,745 | 4,670 |
| HITACHI ADR NEW-90 SH | 4,644 | 4,867 |
| HONDA MOTOR CO LTD-225 SH. | 4,849 | 6,727 |
| HONEYWELL INTERNATIONAL-105 SH | 3,874 | 5,502 |
| INTEL CORP-390 SH | 7,932 | 9,571 |
| INTL BUSINESS MACHINES-45 SH | 7,560 | 8,308 |
| JOHNSON & JOHNSON-225 SH | 14,916 | 14,488 |
| MEDTRONIC INX-180 SH | 7,720 | 6,253 |
| MICROSOFT CORP-365 SH | 10,227 | 9,720 |
| MITSUBISHI UFJ FINL-925 SH | 4,000 | 4,005 |
| MOSIAC CO NEW-70 SH | 4,598 | 4,099 |
| NATIONAL OIL WELL VARCO-150 SH | 8,587 | 10,699 |
| NESTLE S A REG-205 SH. | 7,348 | 11,983 |
| NETAPP INC-110 SH | 5,280 | 4,506 |
| NORFOLK SOUTHERN CORP-135 SH. | 5,525 | 9,989 |
| OCCIDENTAL PETE CORP-100 SH | 7,679 | 9,294 |
| ORACLE CORP-405 SH | 8,276 | 13,272 |
| P P G INDUSTRIES-135 SH. | 5,652 | 11,665 |
| PFIZER INC-430 SH | 8,766 | 8,282 |
| PNC FINL SERVICES-130 SH. | 8,302 | 6,982 |
| PROCTER & GAMBLE-80 SH | 4,578 | 5,119 |
| QUALCOMM INC-110 SH | 5,752 | 5,676 |
| RIO TINTO PLC-115 SH | 6,016 | 6,217 |
| ROCHE HLDG LTD-245 SH | 12,678 | 12,670 |
| SANOFI ADR-300 SH | 10,707 | 10,725 |
| SCHLUMBERGER LTD-190 SH | 12,116 | 13,959 |
| SCHWAB MONEY MARKET FUND | 3,833 | 3,833 |
| SIEMENS A G-125 SH | 11,565 | 13,121 |
| TIME WARNER INC-283 SH. | 5,772 | 9,902 |
| UNILEVER N V NY-325 SH | 10,965 | 11,222 |
| UNITED TECHNOLOGIES-125 SH | 8,900 | 9,748 |
| VALE SA-250 SH. | 5,881 | 6,352 |
| WAL-MART STORES INC-115 SH | 6,440 | 6,523 |
| WELLS FARGO & CO.-250 SH. | 6,983 | 6,477 |
| AT&T INC-200 SH (8876) | 6,247 | 5,862 |
| ALTRIA GROUP INC-608.8 SH (8876) | 16,310 | 16,773 |
| ATLANTIC POWER CORP-500 SH (8876) | 7,759 | 6,750 |
| BERKSHIRE HATHAWAY-1000 SH (8876) | 77,239 | 77,860 |
| FRONTIER COMMUNICATIONS-1031.458 SH (8876) | 8,374 | 6,457 |
| PROSPECT CAPITAL CORP-1033.984 SH (8876) | 10,464 | 9,885 |
| THE SOUTHERN CO-202.2936 SH (8876) | 8,219 | 8,739 |
| WAL-MART STORES INC-100.7 SH (8876) | 5,507 | 5,712 |
| ENERGY TRANSFER PARTNERS-203.99 UNITS (8876) | 9,937 | 9,530 |
| ISHARES MSCI-210 SH | 10,798 | 11,248 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE,511 CIMMARRON CIR., LOUDON, TN | 227,500 | 227,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB/PENDING DIVIDENDS | 401 | 401 | |
| CHARLES SCHWAB-CASH (8876) | 1,107 | 1,107 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 30,859 | 499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 3,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 300 | |||
| MEDICAL SUPPLIES FOR TRIPS | 815 | |||
| REPAIRS | 646 | |||
| SUPPLIES | 415 | |||
| TELEPHONE | 722 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS INVESTMENT MANAGEMENT | 7,008 | |||
| INVESTMENT ASSET FEES INVESTED | 112 | |||
| INVESTMENT ADVISOR FEE LEGAL | 795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,126 | |||
| PROPERTY TAXES | 4,914 |