| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,265 | 0 | 0 | 2,265 |
| 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 | 507 | 54 | 40.00 % | 202 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL NON-CALL NOTES | 25,000 | 27,193 |
| ABBEY NATL TREAS SVCS | 25,082 | 26,545 |
| GOLDMAN SACHS GROUP INC | 25,026 | 26,237 |
| MORGAN STANLEY GLOBAL | 50,030 | 51,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY HOLDINGS CORP | 1,781 | 2,277 |
| GENERAL ELECTRIC COMPANY | 1,814 | 2,831 |
| PROCTER & GAMBLE COMPANY | 6,390 | 8,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCE FUND | AT COST | 5,958 | 8,532 |
| DODGE & COX | AT COST | 18,765 | 19,607 |
| FRANKLIN FED TAX FREE INCOME | AT COST | 30,322 | 30,046 |
| VANGUARD CONSUMER STAPLES | AT COST | 6,964 | 11,228 |
| VANGUARD UTILITIES | AT COST | 6,652 | 8,661 |
| VANGUARD TOTAL BD MKT | AT COST | 22,266 | 21,607 |
| VANGUARD CA INTER TERM TE | AT COST | 22,395 | 22,232 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,013 | 709 | 304 | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 725 | 725 | ||
| IL FILING FEE | 25 | 25 | ||
| SCHOLARSHIP PROGRAM ADMIN | 900 | 900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,925 | 1,925 | |
| SCHOLARSHIP REFUND | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGAR COUNTY BANK & TRUST | 300 | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 166 | 83 | 83 | |
| TAX ON NET INVESTMENT INCOME | 38 |