| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,790 | 448 | 1,342 |
| Person Name | Explanation |
|---|---|
| BERNICE TRIBBLE | |
| W LOUIS GRIFFITH | |
| BUSTER SMITH |
| 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 | 2005-07-31 | 1,223 | 1,223 | 200DB | 5.0000 | ||||
| PRINTER | 2005-09-01 | 514 | 514 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2005-08-01 | 1,711 | 1,711 | 200DB | 5.0000 | ||||
| FILES | 2005-07-01 | 425 | 425 | 200DB | 7.0000 | ||||
| COMPUTER | 2009-07-01 | 1,026 | 937 | 200DB | 5.0000 | 59 | |||
| COPIER | 2013-10-04 | 5,350 | 200DB | 7.0000 | 2,771 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NUCOR CORP | 2011-06 | PURCHASE | 2013-01 | 46,351 | 39,415 | 6,936 | ||||
| ALCATEL LUCENT | 2006-12 | PURCHASE | 2013-12 | 60 | 3,842 | -3,782 | ||||
| HEINZ HJ COMPANY | 2006-07 | PURCHASE | 2013-06 | 130,500 | 33,934 | 96,566 | ||||
| MARRIOTT | 2009-06 | PURCHASE | 2013-02 | 25,000 | 25,478 | -478 | ||||
| STEEL DYNAMICS | 2010-08 | PURCHASE | 2013-04 | 25,000 | 26,469 | -1,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 - VISTEON CORP | 301 | 164 |
| 1000 - ENERGIZER HOLDINGS | 2,395 | 108,240 |
| 343 - ALCATEL LUCENT | ||
| 506 - EASTMAN CHEMICAL | 6,687 | 40,834 |
| 2600 - FORD MTR CO DEL | 7,356 | 40,118 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 29,119 |
| 20,000 - BANK OF AMERICA - 5.125% | 20,133 | 20,722 |
| 20,000 - BP CAP MKT - 4.75% | 20,257 | 22,293 |
| 20,000 - WELLS FARGO - 4.125% | 20,269 | 22,015 |
| 3600 - DU PONT EI DE NEMOURS & CO | 21,420 | 233,892 |
| 2605 - DUKE ENERGY | 45,920 | 179,771 |
| 3273 - WESTVACO CORPORATION | 24,782 | 120,872 |
| 25,000 - MARRIOTT - 5.625% | ||
| 25000 - UNITED STS STL - 6.05% | 25,931 | 27,000 |
| 25000 - ANADARKO PETROLEUM - 5.95% | 26,006 | 27,852 |
| 25000 - CHESAPEAKE ENERGY - 6.50% | 26,261 | 28,188 |
| 25000 - STEEL DYNAMICS - 6.75% | ||
| 9600 - JOHNSON & JOHNSON | 28,576 | 879,264 |
| 4800 - EXXON MOBIL CORP | 31,940 | 485,760 |
| 1643 - AT&T CORP | 32,502 | 57,768 |
| 1800 - HEINZ H J CO | ||
| 4000 - SCANA CORP | 36,573 | 187,720 |
| 2200 - KELLOGG COMPANY | 37,061 | 134,354 |
| 1800 - JC PENNEY | 38,303 | 16,470 |
| 1000 - NUCOR CORP | ||
| 1300 - GENERAL ELECTRIC | 49,890 | 36,439 |
| 1700 - MICROSOFT CORP | 50,665 | 63,597 |
| 12000 - COCA COLA | 52,062 | 495,720 |
| 597 - WELLS FARGO | 55,911 | 27,104 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 450,168 |
| 19794 - AMERICAN HIGH INC TRUST | 205,494 | 184,854 |
| 18546 - INTERMEDIATE BOND FUND | 250,000 | 248,887 |
| 18706 - BOND FUND OF AMERICA | 250,467 | 231,516 |
| 29134 - TEMPLETON GROWTH FUND | 741,194 | 727,483 |
| 671015 - FRANKLIN INCOME CLASS A | 1,712,006 | 1,623,856 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 10,248 | 7,638 | 2,610 | 5,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,345 | 336 | 1,009 | |
| INSURANCE | 1,244 | 311 | 933 | |
| BANK CHARGES | 35 | 9 | 26 | |
| DUES & SUBSCRIPTIONS | 670 | 168 | 502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 2,563 | 2,563 | ||
| FOREIGN TAXES | 1,011 | 1,011 |