| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,100 | 0 | 0 | 2,100 |
| 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 | 2010-07-09 | 1,013 | 304 | 54 | 28.57 % | 203 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY GLOBAL | 50,030 | 52,170 |
| GOLDMAN SACHS GROUP INC | 25,026 | 26,463 |
| ABBEY NATL TREAS SVCS | 25,082 | 26,435 |
| GE CAPITAL NON-CALL NOTES | 25,000 | 27,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD UTILITIES | 6,652 | 7,831 |
| VANGUARD CONSUMER STAPLES | 6,964 | 8,966 |
| PROCTER & GAMBLE COMPANY | 6,390 | 6,925 |
| ISHARES S&P PREF STK | 4,165 | 4,081 |
| GENERAL ELECTRIC COMPANY | 1,814 | 2,120 |
| DUKE ENERGY HOLDINGS CORP | 1,781 | 2,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD CA INTER TERM TE | AT COST | 21,672 | 22,421 |
| VANGUARD TOTAL BD MKT | AT COST | 21,701 | 22,113 |
| FRANKLIN FED TAX FREE INCOME | AT COST | 29,120 | 31,449 |
| DODGE & COX | AT COST | 18,175 | 19,482 |
| AMERICAN BALANCE FUND | AT COST | 5,826 | 7,009 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,013 | 507 | 506 | 506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP PROGRAM ADMIN | 2,400 | 2,400 | ||
| OTHER | 774 | 387 | 387 | |
| IL FILING FEE | 125 | 125 | ||
| DUES | 695 | 695 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUND | 1,887 | 1,887 | |
| Other Investment Income | 2,187 | 2,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGAR COUNTY BANK & TRUST | 200 | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 46 | |||
| PAYROLL TAXES | 162 | 81 | 81 |