| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAM C COOPER CPA PC; TAX FILINGS | 1,746 | |||
| SCHWATRZ & ASSOCIATES; BOOKKEEPI | 3,600 |
| Person Name | Explanation |
|---|---|
| TOMBLIN ANTHONY W | |
| TOMBLIN REBECCA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTES | 2012-06 | PURCHASE | 2013-06 | 46,114 | 46,012 | 102 | ||||
| BEAR STEARNS COS INCSR NOTES | 2012-09 | PURCHASE | 2013-12 | 56,006 | 55,748 | 258 | ||||
| FEDERAL HOME LN MORTGAGE | 2010-09 | PURCHASE | 2013-05 | 51,148 | 50,953 | 195 | ||||
| FEDERAL HOME LOAN BANKS | 2011-11 | PURCHASE | 2013-10 | 50,000 | 50,000 | |||||
| GENERAL ELECTRIC CAP CORP | 2008-08 | PURCHASE | 2013-05 | 59,631 | 50,375 | 9,256 | ||||
| JOHNSON & JOHNSON NOTES | 2007-10 | PURCHASE | 2013-06 | 55,366 | 47,579 | 7,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS/US TREASURIES | AT COST | 1,267,823 | 1,238,251 |
| ACCRUED INTEREST PURCHASED | AT COST | 355 | 355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A/R IRS PENALTY ABATEMENT | 1,595 | 1,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 12 | |||
| FILING FEE | 15 | |||
| MEALS/ENTERTAINMENT | 89 | 89 | 89 | |
| OFFICE SUPPLIES | 38 | |||
| POSTAGE | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 697 | |||
| LICENSES/FEES | 21,031 | 21,031 | 21,031 |