| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,300 | 14,300 | 14,300 |
| Person Name | Explanation |
|---|---|
| LEE ROBERTSON | |
| PATRICK H PERRY | |
| GEORGE A RUSH | |
| W TENNENT HOUSTON | |
| SUSAN BARRETT | |
| NEAL W DICKERT | |
| EMILY BOYLES | |
| GEORGE A SANCKEN III | |
| JAMES W BENNETT JR | |
| REMER Y BRINSON | |
| W CAMERON NIXON | |
| JULIE BLANCHARD BATCHELOR | |
| MARTHA MASON GIBSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | ||||||||
| CHAIRS | 1974-09-01 | ||||||||
| 4-DRAWER FILE CABINET | 1987-06-17 | ||||||||
| REFRIGERATOR | 1975-05-01 | ||||||||
| 10 PEN & INK PRINTS | 1990-10-01 | ||||||||
| AIR CONDITIONER | 1991-02-01 | ||||||||
| CARPETING & VINYL | 1991-02-01 | ||||||||
| SOFA | 1991-02-01 | ||||||||
| DRAPES & RECOVERINGS | 1991-02-01 | ||||||||
| PHONE | 1985-07-30 | ||||||||
| CEMETERY LOT | 1974-07-01 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PORTRAIT | DONATION | 2013-10 | 5,000 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 50,024 | 50,024 |
| BHP BILLTON 3.75% 10/18/17 | 28,622 | 28,622 |
| CAP ITAL ONE FIN FLT 2014 | 25,008 | 25,008 |
| CITI GROUP 1.936% DUE 5/15/18 | 25,958 | 25,958 |
| GENWORTH FINANCIAL 6.515% DUE 05/22/ | 57,794 | 57,794 |
| HANCOCK JOHN SIGNATURE DUE 4/15/14 | ||
| HEWLETT PACKARD 5/30/14 | ||
| MORGAN STANLEY FLT 10/18/16 | 24,990 | 24,990 |
| STRUCT REP ASSET FRN 1/15/14 | ||
| US BANK NA 10/14/14 | ||
| WM WRIGLEY, JR, CO, 4.650%, DUE 07/1 | 52,044 | 52,044 |
| STARBUCKS CORP .875% 12-5-16 | 50,045 | 50,045 |
| TOYOTA MOTOR .475% DUE 10-30-17 | 34,908 | 34,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 107,431 | 107,431 |
| ABB ADR | 71,362 | 71,362 |
| APPLE INC | 110,587 | 110,587 |
| AT&T | 70,720 | 70,720 |
| BANK OF NOVA SCOTIA | 93,241 | 93,241 |
| BHP BILLITON LTD | 66,740 | 66,740 |
| BUNGE LTD | 83,204 | 83,204 |
| C.R. BARD | 89,381 | 89,381 |
| CANADIAN PACIFIC RAILWAY | 99,627 | 99,627 |
| CATERPILLAR | 97,804 | 97,804 |
| CHURCH & DWIGHT | 83,940 | 83,940 |
| CORNING | 114,140 | 114,140 |
| COUSINS PROPERTIES 7.5% B | ||
| DRESSER RAND GROUP | 86,036 | 86,036 |
| DUN & BRADSTREET | 99,180 | 99,180 |
| DUPONT | 94,888 | 94,888 |
| EMERSON | 91,246 | 91,246 |
| FLUOR CORP | 88,435 | 88,435 |
| FMC CORP | 85,428 | 85,428 |
| FORD MOTOR | 93,096 | 93,096 |
| GLAXOSMITHKLINE PLC ADRF | ||
| HEALTH CARE REIT INC | 50,761 | 50,761 |
| INTERNATIONAL PAPER | 89,585 | 89,585 |
| INTL FLAVORS & FRAGRANCES | 104,280 | 104,280 |
| KIMBERLY CLARK CORP | 94,538 | 94,538 |
| KRAFT FOODS GROUP | 83,930 | 83,930 |
| LEGGETT & PLATT INC | ||
| MANULIFE FINL CORP | 87,428 | 87,428 |
| METLIFE | 51,080 | 51,080 |
| NOVARTIS | 67,898 | 67,898 |
| PENTAIR PLC | 72,120 | 72,120 |
| PEPSICO, INC. | 93,808 | 93,808 |
| ROYAL DUTCH | ||
| SK TELECOM | 103,760 | 103,760 |
| TRANSCANADA CORP | ||
| VERMILION ENERGY | 104,610 | 104,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 1,719 | 1,719 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,841 | 9,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,560 | 3,560 | 3,560 | |
| MISCELLANEOUS | 1,817 | 543 | 543 | 1,274 |
| OFFICE SUPPLIES | 3,236 | 3,236 | 3,236 | |
| BANK CHARGES | 15 | 15 | 15 | |
| INVESTMENT EXP | 148 | 148 | 148 | |
| PENALTIES | 3 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN PER BOOKS | 414,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 37,769 | 35,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENT FEE | 22,522 | 22,522 | 22,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,970 | |||
| FOREIGN TAX | 660 | 660 |