| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock sales on part IV capital Gains & Losses | Purchased | 822,135 | 328,253 | 493,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 19,438 | 26,873 |
| General Electric | 8,974 | 16,958 |
| General Mills | 10,131 | 19,964 |
| Intel Corp | 20,136 | 41,528 |
| Johnson & Johnson Com | 24,820 | 36,636 |
| Norfolk Southern Corp | 27,401 | 39,174 |
| Oculina Banc Corp | 255,000 | 63,750 |
| Pepsico Inc | 3,013 | 5,308 |
| Philip Morris Intl Inc | 45,997 | 78,417 |
| Toyota Motor Corp ADR | 31,779 | 121,554 |
| Transocean Inc | 3,611 | 8,154 |
| Wal Mart Stores Inc | 26,563 | 33,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance | 1,646 | 823 | 823 | |
| storage | 454 | 227 | 227 | |
| bank fees | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 190 | 190 |