| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHERYL BROWN BIONDOLILLO CPA PC | 1,500 |
| Person Name | Explanation |
|---|---|
| MRS CARROLL W BARTLETT | |
| DONALD P ROANE | |
| WILLIAM D WEAVERJR | |
| MRS ARTHUR B WHITE | |
| MRS JOHN L FINNEY | |
| ROBERT L MARBLE | |
| DAVID BROWN | |
| MRS WILLIAM D WEAVER JR | |
| J ELLIS HALL | |
| F BRECKENRIDGE MONTAGUE | |
| DAVID H TEAGLE | |
| CHRISTINE H WESSON | |
| ROBERT JOHNSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2006-09-25 | 325 | 278 | 200DB | 7.0000 | 29 | |||
| 5 FOLDING CHAIRS | 2006-10-31 | 462 | 387 | 200DB | 7.0000 | 40 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS CAP | 2010-03 | PURCHASE | 2012-07 | 10,114 | 10,014 | 100 | ||||
| TRANSOCEAN LTD NAMEN AKT | 2005-10 | PURCHASE | 2012-04 | 1,151 | 2,036 | -885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 CLOROX COMPANY | 10,317 | 10,649 |
| 10000 NOVARTIS CAPITAL CORP | ||
| 5000 AT & T INC | 5,189 | 5,216 |
| 5000 AMERICAN EXPRESS | 4,996 | 5,292 |
| 5000 BERKSHIRE HATHAWAY | 5,225 | 5,248 |
| 5000 EOG RESOURCE | 5,019 | 5,037 |
| 5000 GENERAL ELECTRIC | 5,123 | 5,683 |
| 5000 GOLDMAN SACHS GROUPS | 4,954 | 5,014 |
| 5000 HEWLETT PACKARD COMPANY | 4,895 | 5,004 |
| 5000 JPMORGAN CHASE | 4,930 | 5,190 |
| 5000 SUNTRUST BANKS | 5,000 | 5,354 |
| 5000 VERIZON COMMUNICATIONS | 5,053 | 5,480 |
| 5000 WELLS FARGO & CO | 5,141 | 5,263 |
| 5000 CAPITAL ONE | 5,076 | 5,313 |
| 5000 BANK OF AMEICA | 4,884 | 5,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH DISNEY WALT COMPANY | 3,388 | 4,979 |
| 175 SH LOWES COMPANIES INC-110 SH | 2,638 | 3,907 |
| 25 SH LOWES COMPANIES INC | ||
| 75 SH PEPCISO INC | 4,249 | 5,132 |
| 50 SH PROCTOR & GAMBLE | 3,094 | 3,395 |
| 80 SH WAL-MART STORES INC | 4,524 | 5,458 |
| 50 SH CHEVRON CORP | 2,860 | 5,407 |
| 25 AND 10SH EOG RESOURCES INC-SOLD | ||
| 75SH EXXON MOBIL CORP | 3,523 | 6,491 |
| 60 SH SCHLUMBERGER LTD | 2,008 | 4,158 |
| 23 SH TRANSOCEAN LTD-SOLD | ||
| 20 SH TRANSOCEAN LTD-SOLD | ||
| 190 SH BANK OF AMERICA CORP | 2,517 | 2,206 |
| 65 SH BERKSHIRE HATHAWAY INC CLASS B | 3,589 | 5,831 |
| 160 & 20 SH BROOKFIELD ASSET MGMT | 4,714 | 6,597 |
| 100 SH JP MORGAN CHASE & CO | 4,397 | 4,397 |
| 15 SH MARKEL CORP | 3,030 | 6,501 |
| 65 SH PRICE T. ROWE GROUP INC | 2,537 | 4,233 |
| 60 AND 20SH JOHNSON & JOHNSON | 4,716 | 5,608 |
| 40 SH LABORATORY CORP OF AMERICA-SOL | ||
| 100 SH DANAHER CORP | 2,591 | 5,590 |
| 60 SH UNITED TECHNOLOGIES CORP | 2,489 | 4,921 |
| 80 SH ACCENTURE LIMTIED | 3,083 | 5,320 |
| 15 SH APPLE INC-8 SHARES | 595 | 4,257 |
| 65 SH AUTOMATIC DATA | 2,961 | 3,700 |
| 6 SH GOOGLE INC | 2,155 | 4,244 |
| 145 SH INTEL CORP-SOLD | ||
| 30 SH IBM | 3,498 | 5,747 |
| 140 SH MICROSOFT CORP | 3,151 | 3,739 |
| 70 SH ALBEMARLE CORP | 2,477 | 4,348 |
| 35 SH PRAXAIR INC | 1,045 | 3,831 |
| 30 AND 15SH MILLICOM INTL CELLULAR-S | ||
| 40SH MCDONALDS& 10 SH | 3,283 | 4,411 |
| 45SH OCCIDENTAL PETROLEUM | 2,465 | 3,447 |
| 140 SH WELLS FARGO | 3,595 | 4,785 |
| 80SH MERCK & COMPANY-SOLD | ||
| 25 NOVO NORDISK | 1,630 | 4,080 |
| 80SH FISERV INC | 3,502 | 6,322 |
| 55 AND 50SH QUALCOMM INC-55 SH | 2,176 | 3,402 |
| 55 AND 40SH AMERICAN TOWER-55 SH | 1,617 | 4,250 |
| 65SH ILLINOIS TOOL | 2,867 | 3,953 |
| 60SH INTERNATIONAL FLAVOR-SOLD | ||
| 75SH CHECK POINT SOFTWARE | 2,678 | 3,573 |
| 50SH ANHEUSER BUSCH | 2,783 | 4,371 |
| 35SH VISA | 2,667 | 5,305 |
| 3SH NVR INC-SOLD | ||
| 1SH NVR INC-SOLD | ||
| 150 & 25SH CARMAX | 4,099 | 6,570 |
| 35 SH DOLLAR TREE INC-SOLD | ||
| 70 SH STARWOOD HOTELS-SOLD | ||
| 55SH NESTLE | 3,074 | 3,584 |
| 95 SH CAPITAL ONE | 4,321 | 5,503 |
| 250SH SCHWAB CHARLES CORP NEW-SOLD | ||
| 65 SH WELLPOINT INC | 3,911 | 3,960 |
| 45 SH BOEING-SOLD | ||
| 50SH STANLEY BLACK & DECKER | 3,409 | 3,699 |
| 30SH UNION PACIFIC | 3,017 | 3,772 |
| 30 SH GOLDMAN SACHS GROUP | 3,163 | 3,827 |
| 60 SH AON PLC | 3,080 | 3,337 |
| 105 SH VALERO ENERGY CORP | 3,101 | 3,583 |
| 60 SH NATIONAL OILWELL VARCO | 4,387 | 4,101 |
| 125 SH ISHARES BARCLAYS | 13,609 | 13,499 |
| 30 SH ISHARES NASDAQ | 4,228 | 4,117 |
| 18 SH AMAZON | 3,573 | 4,516 |
| 145SHGM | 3,099 | 4,180 |
| 160 SH NEWS CORP | 3,084 | 4,082 |
| 80 SH DR PEPPER | 3,310 | 3,534 |
| 60 SH SMUCKERS | 4,583 | 5,174 |
| 95 SH WALGREEN | 3,093 | 3,516 |
| ROUNDING | 1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 787 | 734 | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LANDSCAPING & LAWNCARE | 503 | 503 | ||
| OFFICE SUPPLIES | 40 | |||
| REPAIRS TO THE BUILDING | 10,550 | 10,550 | ||
| INSURANCE | 2,089 | 2,089 | ||
| MEMBERSHIP | 125 | |||
| STUDY | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES AND INVESTMENT FEE | 4,317 | 4,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE & REGISTRATION | 25 | |||
| FOREIGN TAX W/H | 68 | 68 | ||
| TAXES | 123 |