| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 825 | 825 | 825 |
| Person Name | Explanation |
|---|---|
| ELLA GREEN WEYHER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REDEMPTION OF BB&T CAP TR VII 8.1% | 2009-11 | PURCHASE | 2012-07 | 15,000 | 15,287 | -287 | ||||
| REDEMPTION OF GENERAL ELEC CAP CORP | 2009-09 | PURCHASE | 2012-12 | 15,000 | 14,963 | 37 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP INTERNOTES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BB&T CAP TR VII 8.1% | AT COST | ||
| WASHINGTON MUTUAL INV FD | AT COST | 251,892 | 280,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 1,323 |