| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| GEORGE W THORPE | |
| HARRIETT D THORPE | |
| SARAH A PETERSON | |
| SARA C THORPE BASTIAN | |
| SALLIE C CAHILL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 SH AMERICAN INTL | 2011-01 | PURCHASE | 2013-10 | 262 | 262 | |||||
| 500 SH ALTRIA GROUP | 2005-05 | PURCHASE | 2013-10 | 17,805 | 7,750 | 10,055 | ||||
| 3,500 SH APPLIED MATERIALS | 1996-05 | PURCHASE | 2013-10 | 62,631 | 59,377 | 3,254 | ||||
| 1,000 SH BB&T CORPORATION | 2005-05 | PURCHASE | 2013-10 | 33,979 | 40,293 | -6,314 | ||||
| 3.445 SH DFA EMERGING MRKTS SML CAP | 2013-10 | PURCHASE | 2013-12 | 71 | 73 | -2 | ||||
| 30.299 SH DFA INTL SMALL COMPANY | 2013-10 | PURCHASE | 2013-12 | 588 | 584 | 4 | ||||
| 225.247 SH DFA 2 YR GLOBAL | 2013-10 | PURCHASE | 2013-12 | 2,268 | 2,266 | 2 | ||||
| 108.856 SH DFA US SMALL CAP VALUE | 2013-10 | PURCHASE | 2013-12 | 3,889 | 3,739 | 150 | ||||
| 461.4 SH DFA US LARGE CAP VALU | 2013-10 | PURCHASE | 2013-12 | 14,243 | 13,597 | 646 | ||||
| 37.552 SH DFA LARGE CAP INTL PORTOLI | 2013-10 | PURCHASE | 2013-12 | 825 | 831 | -6 | ||||
| 56.433 SH DFA INTERNATIONAL VALUE | 2013-10 | PURCHASE | 2013-12 | 1,084 | 1,103 | -19 | ||||
| 435 SH DUKE ENERGY CORP | 2011-08 | PURCHASE | 2013-10 | 30,158 | 23,725 | 6,433 | ||||
| 250 SH EXXON MOBIL CORP | 2005-05 | PURCHASE | 2013-10 | 21,760 | 13,627 | 8,133 | ||||
| 500 SH GENERAL ELECTRIC | 2005-05 | PURCHASE | 2013-10 | 12,125 | 18,382 | -6,257 | ||||
| 1,000 SH INTEL CORP | 2013-03 | PURCHASE | 2013-10 | 23,760 | 22,164 | 1,596 | ||||
| 333 SH KRAFT FOODS GROUP INC | 2011-08 | PURCHASE | 2013-10 | 17,848 | 10,662 | 7,186 | ||||
| 1,000 SH MONDELEZ INTERNATION INC. | 2011-08 | PURCHASE | 2013-10 | 32,129 | 19,737 | 12,392 | ||||
| 212.433 SH PIMCO TOTAL RETURN FD | 2013-10 | PURCHASE | 2013-12 | 2,305 | 2,309 | -4 | ||||
| 2,000 SH PFIZER INC | 1993-12 | PURCHASE | 2013-10 | 59,799 | 52,580 | 7,219 | ||||
| 1,000 SH PHILIP MORRIS INTL INC. | 2011-08 | PURCHASE | 2013-10 | 86,811 | 52,853 | 33,958 | ||||
| 63.287 SH PIMCO UNCONSTRAINED BOND | 2013-10 | PURCHASE | 2013-12 | 708 | 712 | -4 | ||||
| 250 SH ROYAL DUTCH SHELL | 2005-05 | PURCHASE | 2013-10 | 16,532 | 14,447 | 2,085 | ||||
| 53.304 SH TEMPLETON GLOBAL BOND FD | 2013-10 | PURCHASE | 2013-12 | 697 | 703 | -6 | ||||
| 3,000 SH TEXAS INSTRUMENTS | 1993-02 | PURCHASE | 2013-10 | 121,412 | 71,835 | 49,577 | ||||
| 207.091 SH VANGUARD SHORT TERM | 2013-10 | PURCHASE | 2013-12 | 2,226 | 2,222 | 4 | ||||
| 17.169 SH VANGUARD SM CAP GR INDEX F | 2013-10 | PURCHASE | 2013-12 | 574 | 566 | 8 | ||||
| 215.721 SH VANGUARD GROWTH INDEX FD | 2013-10 | PURCHASE | 2013-12 | 10,038 | 9,632 | 406 | ||||
| 500 SH WAL-MART STORES INC. | 2013-07 | PURCHASE | 2013-10 | 37,855 | 23,942 | 13,913 | ||||
| 10.90 SH LEGG CP MGMT SPL INVT | 2012-12 | PURCHASE | 2013-07 | 389 | 328 | 61 | ||||
| 20.98 SH LEGG OPP C | 2013-06 | PURCHASE | 2013-07 | 278 | 282 | -4 | ||||
| 3,832.86 SH VIRTUS EMRG MKT OPP | 2012-09 | PURCHASE | 2013-07 | 35,176 | 35,613 | -437 | ||||
| 3.56 SH LEGG CP MGMT SPL INVT C | 2012-06 | PURCHASE | 2013-07 | 127 | 101 | 26 | ||||
| 25 SH AMERICAN INTL GROUP | 2005-05 | PURCHASE | 2013-03 | 933 | 26,646 | -25,713 | ||||
| 1,364.23 SH LEGG CP MGMT SPL | 2010-08 | PURCHASE | 2013-07 | 48,744 | 37,694 | 11,050 | ||||
| 3,938.73 SH LEGG OPP C | 2010-08 | PURCHASE | 2013-07 | 52,149 | 37,694 | 14,455 | ||||
| 2,100 SH SAN JUAN BASIN RLTY | 2005-04 | PURCHASE | 2013-03 | 32,771 | 78,728 | -45,957 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,939.4820 SH DFA 2 YR GLOBAL FIXED | 59,754 | 59,454 |
| 6,706.5 SH PIMCO TOTAL RETURN BOND | 73,021 | 71,692 |
| 2,101.7580 SH PPINCO UNCONSTRAINTED | 23,653 | 23,309 |
| 1,796.4080 SH TEMPLETON BOND FUND | 23,683 | 23,515 |
| 5,569.1480 SH VANGUARD SHORT TERM IN | 59,798 | 59,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH ALTRIA GROUP INC | ||
| 25 SH AMERICAN INTL GROUP | ||
| 3500 SH APPLIED MATERIALS INC | ||
| 1000 SH BB&T CORP | ||
| 250 SH EXXON MOBIL CORP | ||
| 500 SH GENERAL ELECTRIC CO | ||
| 2000 SH PFIZER INC | ||
| 250 SH ROYAL DUTCH SHELL PLC ADR | ||
| 2100 SH SAN JUAN BASIN ROYALTY | ||
| 3000 SH TEXAS INSTRUMENTS INC | ||
| 500 SH WAL-MART STORES INC | ||
| 3938.725 LEGG MASON OPPORT TR CL C | ||
| 1,000 SH PHILIP MORRIS IINC | ||
| 435 SH DUKE ENERGY CORP | ||
| 333 SH KRAFT FOODS GRP, INC. | ||
| 1,000 SH MONDELEZ INTERNATIONAL | ||
| 3,832.859 SH VITUS EMERGING MARKETS | ||
| 1,378.687 SH LEGG MASON CAP MGMT INV | ||
| 676.6930 SH DFA EMERGING MKTS VALUE | 19,929 | 18,683 |
| 309.1270 SH DFA EMERGING MKTS SML CA | 6,567 | 6,217 |
| 4,438.5160 SH DFA INTERNATIONAL VALU | 87,379 | 88,016 |
| 813.7920 SH DFA INTL REAL ESTATE | 4,488 | 4,085 |
| 1,211.8430 SH DFA INTL SMALL COMPANY | 23,686 | 23,280 |
| 1,940.0530 SH DFA LARGE CAP INTL | 43,377 | 43,826 |
| 320.7450 SH DFA REAL ESTATE SECURITI | 9,024 | 8,317 |
| 6,223.3430 SH DFA LARGE CAP VALUE | 185,361 | 196,782 |
| 1,482.5810 SH DFA US SMALL CAP VALUE | 51,496 | 52,498 |
| 3,205.4620 SH VANGUARD GROWTH IND | 144,925 | 153,445 |
| 381.2450 SH VANGUARD SMALL CAP GROWT | 12,692 | 13,122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SAN JUAN ROYALTY TR | 184 | 184 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,115 | 3,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 318 | |||
| FOREIGN TAXES | 66 | 66 | ||
| FOREIGN TAXES | 107 | 107 |