| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| John D. South, CPA | 2,375 | 2,375 | 2,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 shs - Abbott Labs | 2004-09 | P | 2012-11 | 3,247 | 2,153 | 1,094 | ||||
| 37 shs - Altria Group | 1997-04 | P | 2012-11 | 1,244 | 337 | 907 | ||||
| 122 shs -Anheuser-Busch | 2010-12 | P | 2012-12 | 10,849 | 7,083 | 3,766 | ||||
| 34 shs - Berkshire Hathaway | 2011-01 | P | 2012-11 | 2,997 | 2,785 | 212 | ||||
| 50 shs - Bershire Hathaway | 2011-01 | P | 2012-12 | 4,365 | 4,095 | 270 | ||||
| 57 shs - Conagra Foods | 2003-07 | P | 2012-11 | 1,683 | 1,327 | 356 | ||||
| 100 shs - Conagra Foods | 2003-07 | P | 2012-12 | 2,975 | 2,328 | 647 | ||||
| 45 shs - Eaton Corp | 2012-12 | P | 2012-12 | 2,362 | 2,336 | 26 | ||||
| 92 shs - Emerson Elec | 2005-07 | P | 2012-11 | 4,661 | 3,016 | 1,645 | ||||
| 35 shs - Honeywell Intl | 2009-10 | P | 2012-12 | 2,165 | 1,360 | 805 | ||||
| 56 shs - Merck and Co | 1996-12 | P | 2012-12 | 2,498 | 2,055 | 443 | ||||
| 46 shs - McDonalds Corp | 2009-02 | P | 2012-12 | 4,100 | 2,614 | 1,486 | ||||
| 92 shs - Microsoft Corp | 1995-08 | P | 2012-12 | 2,508 | 514 | 1,994 | ||||
| 16 shs - NIke | 2009-06 | P | 2012-12 | 1,573 | 811 | 762 | ||||
| 64 shs - RPM International | 2011-08 | P | 2012-12 | 1,862 | 1,213 | 649 | ||||
| 125 shs - Yum Brands | 2010-05 | P | 2012-12 | 8,420 | 5,271 | 3,149 | ||||
| 218 shs - Becton Dickinson | 2009-04 | P | 2013-01 | 18,351 | 13,332 | 5,019 | ||||
| 50 shs - Emerson Elec | 2005-07 | P | 2013-01 | 2,878 | 1,639 | 1,239 | ||||
| 118 shs - GE | 1988-11 | P | 2013-01 | 2,607 | 438 | 2,169 | ||||
| 31 shs - KLA Tencor | 2010-09 | P | 2013-01 | 1,621 | 984 | 637 | ||||
| 54 shs - Philip Morris | 1997-04 | P | 2013-01 | 4,831 | 1,121 | 3,710 | ||||
| 125 shs - Yum Brands | 2010-05 | P | 2013-01 | 8,022 | 5,271 | 2,751 | ||||
| 150 shs - Anheuser-Busch | 2010-12 | P | 2013-02 | 13,918 | 8,708 | 5,210 | ||||
| 50 shs - Berkshire Hathaway | 2011-01 | P | 2013-02 | 5,017 | 4,095 | 922 | ||||
| 93 shs - CSX Corp | 2012-01 | P | 2013-02 | 2,118 | 2,181 | -63 | ||||
| 100 shs - Conagra | 2003-07 | P | 2013-02 | 3,367 | 2,328 | 1,039 | ||||
| 50 shs - Exxon Mobil | 2002-08 | P | 2013-02 | 4,465 | 1,658 | 2,807 | ||||
| 50 shs - Eaton Corp | 2012-12 | P | 2013-02 | 3,049 | 2,595 | 454 | ||||
| 50 shs - Emerson Elec | 2005-07 | P | 2013-02 | 2,898 | 1,639 | 1,259 | ||||
| 93 shs - Honeywell Intl | 2009-10 | P | 2013-02 | 6,570 | 3,613 | 2,957 | ||||
| 138 shs - Intel Corp | 1997-03 | P | 2013-02 | 2,863 | 2,321 | 542 | ||||
| 10 shs - Johnson Johnson | 2003-04 | P | 2013-02 | 767 | 576 | 191 | ||||
| 50 shs - Johnson Johnson | 2004-09 | P | 2013-02 | 3,833 | 2,891 | 942 | ||||
| 100 shs - Mondelez Intl | 2007-07 | P | 2013-02 | 2,704 | 2,130 | 574 | ||||
| 50 shs - McDonalds | 2009-02 | P | 2013-02 | 4,692 | 2,842 | 1,850 | ||||
| 50 shs - Philip Morris | 1997-04 | P | 2013-02 | 4,625 | 1,038 | 3,587 | ||||
| 87 shs - Procter Gamble | 2009-04 | P | 2013-02 | 6,701 | 4,299 | 2,402 | ||||
| 200 shs - RPM International | 2011-08 | P | 2013-02 | 6,032 | 3,791 | 2,241 | ||||
| 50 shs - Altria Group | 1997-04 | P | 2013-04 | 1,752 | 456 | 1,296 | ||||
| 25 shs - Anheuser-Busch | 2010-12 | P | 2013-04 | 2,496 | 1,451 | 1,045 | ||||
| 50 shs - Johnson Johnson | 2004-09 | P | 2013-04 | 4,107 | 2,891 | 1,216 | ||||
| 67 shs - Merck and Co | 1996-12 | P | 2013-04 | 3,027 | 2,458 | 569 | ||||
| 33 shs - Merck and Co | 2008-06 | P | 2013-04 | 1,491 | 1,175 | 316 | ||||
| 50 shs - Nike | 2009-06 | P | 2013-04 | 2,955 | 1,267 | 1,688 | ||||
| 37 shs - Precision Castparts | 1999-07 | P | 2013-04 | 6,835 | 839 | 5,996 | ||||
| 100 shs - RPM International | 2011-08 | P | 2013-04 | 3,042 | 1,895 | 1,147 | ||||
| 100 shs - Altria | 1997-04 | P | 2013-08 | 3,391 | 911 | 2,480 | ||||
| 64 shs - JP Morgan Chase | 2001-05 | P | 2013-08 | 3,334 | 3,016 | 318 | ||||
| 10 shs - JP Morgan Chase | 2001-06 | P | 2013-08 | 521 | 487 | 34 | ||||
| 100 shs - KLA Tencor | 2010-09 | P | 2013-08 | 5,651 | 3,174 | 2,477 | ||||
| 100 shs - Merck and Co | 2008-06 | P | 2013-08 | 4,753 | 3,560 | 1,193 | ||||
| 100 shs - Philip Morris Intl | 1997-04 | P | 2013-08 | 8,510 | 2,076 | 6,434 | ||||
| 22 shs - Union Pacific | 2011-03 | P | 2013-08 | 3,454 | 2,101 | 1,353 | ||||
| 200 shs - Altria Group | 1997-04 | P | 2013-09 | 6,977 | 1,822 | 5,155 | ||||
| 10 shs - Berkshire Hathaway | 2011-01 | P | 2011-09 | 1,133 | 819 | 314 | ||||
| 90 shs - Berkshire Hathaway | 2011-06 | P | 2013-09 | 10,199 | 6,719 | 3,480 | ||||
| 45 shs - Cardinal Health | 2007-12 | P | 2013-09 | 2,390 | 2,717 | -327 | ||||
| 100 shs - Coca Cola | 2006-02 | P | 2013-09 | 3,854 | 2,066 | 1,788 | ||||
| 50 shs - Eaton Corp | 2012-12 | P | 2013-09 | 3,338 | 2,595 | 743 | ||||
| 100 shs - Emerson Elec | 2005-07 | P | 2013-09 | 6,363 | 3,279 | 3,084 | ||||
| 536 shs - Ford Motor | 2013-02 | P | 2013-09 | 9,269 | 6,882 | 2,387 | ||||
| 200 shs - GE | 1988-11 | P | 2013-09 | 4,765 | 743 | 4,022 | ||||
| 100 shs - Intel Corp | 1997-03 | P | 2013-09 | 2,325 | 1,682 | 643 | ||||
| 100 shs - Johnson Johnson | 2004-09 | P | 2013-09 | 8,843 | 5,782 | 3,061 | ||||
| 100 shs - KLA Tencor | 2010-09 | P | 2013-09 | 5,991 | 3,174 | 2,817 | ||||
| 99 shs - Kraft Foods | 2007-07 | P | 2013-09 | 5,291 | 3,420 | 1,871 | ||||
| 200 shs - Mondelez Intl | 2007-07 | P | 2013-09 | 6,297 | 4,260 | 2,037 | ||||
| 100 shs - Microsoft | 1995-08 | P | 2013-09 | 3,259 | 559 | 2,700 | ||||
| 50 shs - Nike | 2009-06 | P | 2013-09 | 3,360 | 1,267 | 2,093 | ||||
| 25 shs - Philip Morris | 1997-04 | P | 2013-09 | 2,186 | 519 | 1,667 | ||||
| 75 shs - Philip Morris | 1997-05 | P | 2013-09 | 6,558 | 1,775 | 4,783 | ||||
| 200 shs - Pfizer | 2002-02 | P | 2013-09 | 5,695 | 3,592 | 2,103 | ||||
| 50 shs - Procter Gamble | 2009-04 | P | 2013-09 | 3,946 | 2,471 | 1,475 | ||||
| 200 shs - RPM International | 2011-08 | P | 2013-09 | 7,071 | 3,791 | 3,280 | ||||
| 50 shs - Union Pacific | 2011-03 | P | 2013-09 | 7,753 | 4,775 | 2,978 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See statement | 350,368 | 570,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 12,481 | 12,481 | 12,481 | |
| Filing fees | 133 | 133 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,437 | 1,437 |