| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,720 | 430 | 1,290 |
| 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 | 406 | 200DB | 7.0000 | 19 | |||
| COMPUTER | 2009-07-01 | 1,026 | 878 | 200DB | 5.0000 | 59 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON GROWTH FUND | 2006-12 | PURCHASE | 2012-12 | 69,980 | 94,303 | -24,323 | ||||
| DUKE ENERGY CORP | 2012-07 | PURCHASE | 2012-07 | 46 | 46 | |||||
| ACCO BRANDS CORP | 2006-07 | PURCHASE | 2012-04 | 7 | 7 | |||||
| DUKE ENERGY CORP | 2006-07 | PURCHASE | 2012-07 | 11 | 11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 - VISTEON CORP WT | 32 | |
| 988 - COMCAST | 36,912 | |
| 2080 - SPECTRA ENERGY CORP | 56,950 | |
| 1079 - ACCO BRANDS CORP | 7,920 | |
| 4 - VISTEON CORP | 301 | 108 |
| 1000 - ENERGIZER HOLDINGS | 2,395 | 79,980 |
| 343 - ALCATEL LUCENT | 3,839 | 477 |
| 506 - EASTMAN CHEMICAL | 6,687 | 34,433 |
| 2600 - FORD MTR CO DEL | 7,356 | 33,670 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 26,590 |
| 20,000 - BANK OF AMERICA - 5.125% | 20,133 | 21,329 |
| 20,000 - BP CAP MKT - 4.75% | 20,257 | 23,190 |
| 20,000 - WELLS FARGO - 4.125% | 20,269 | 22,526 |
| 3600 - DU PONT EI DE NEMOURS & CO | 21,420 | 161,923 |
| 2605 - DUKE ENERGY | 45,920 | 166,199 |
| 1400 - PROGRESS ENERGY | ||
| 3375 - WESTVACO CORPORATION | 24,782 | 104,311 |
| 25,000 - MARRIOTT - 5.625% | 25,478 | 25,135 |
| 25000 - UNITED STS STL - 6.05% | 25,931 | 26,188 |
| 25000 - ANADARKO PETROLEUM - 5.95% | 26,006 | 28,778 |
| 25000 - CHESAPEAKE ENERGY - 6.50% | 26,261 | 27,125 |
| 25000 - STEEL DYNAMICS - 6.75% | 26,469 | 25,313 |
| 9600 - JOHNSON & JOHNSON | 28,576 | 672,960 |
| 4800 - EXXON MOBIL CORP | 31,940 | 415,440 |
| 1643 - AT&T CORP | 32,502 | 55,386 |
| 1800 - HEINZ H J CO | 33,934 | 103,824 |
| 4000 - SCANA CORP | 36,573 | 182,560 |
| 2200 - KELLOGG COMPANY | 37,061 | 122,870 |
| 1800 - JC PENNEY | 38,303 | 35,478 |
| 1000 - NUCOR CORP | 39,415 | 43,160 |
| 1300 - GENERAL ELECTRIC | 49,890 | 27,287 |
| 1700 - MICROSOFT CORP | 50,665 | 45,406 |
| 12000 - COCA COLA | 52,062 | 435,000 |
| 597 - WELLS FARGO | 55,911 | 20,405 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 459,720 |
| 19794 - AMERICAN HIGH INC TRUST | 205,494 | 184,854 |
| 18546 - INTERMEDIATE BOND FUND | 250,000 | 255,193 |
| 18706 - BOND FUND OF AMERICA | 250,467 | 241,785 |
| 29134 - TEMPLETON GROWTH FUND | 741,194 | 566,079 |
| 671015 - FRANKLIN INCOME CLASS A | 1,712,006 | 1,503,074 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 4,899 | 4,809 | 90 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,007 | 252 | 755 | |
| COMMUNITY AWARDS | 1,000 | 1,000 | ||
| DUES & SUBSCRIPTIONS | 970 | 168 | 802 | |
| INSURANCE | 1,244 | 311 | 933 | |
| BANK CHARGES | 10 | 3 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 2,481 | 2,481 | ||
| FOREIGN TAXES | 1,324 | 1,324 |