| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,630 | 3,630 |
| Person Name | Explanation |
|---|---|
| CHARLES CAMPBELL | |
| DEBBY CAMPBELL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 208,838 | 281,280 |
| BP PLC | ||
| CATERPILLAR INC | 95,584 | 254,268 |
| CONOCO PHILLIPS | 72,680 | |
| GOLDMANS SACHS GROUP | ||
| INTEL CORP | 99,519 | 119,393 |
| JP MORGAN CHASE & CO | ||
| MICROSOFT CORP | 32,898 | 44,892 |
| NUCOR CORP | 84,128 | 122,774 |
| PROCTER & GAMBLE | ||
| BB&T CORPDEP SHS PFD SER G | 100,605 | 95,880 |
| BANK AMERICA CROP 6.2040% PFD | 200,945 | 199,947 |
| BANK NEW YOIR MELLON CORP PFD SER C | 100,213 | 103,750 |
| GOLDMANSACHS GROUP INC 6.2% PFD | 301,965 | 290,250 |
| JPMORGAN CHASE CAP 6.35% TR PFD | ||
| JP MORGAN CHASE & CO PFD SER P | 120,732 | 95,316 |
| WELLS FARGO & CO PFD SER J | 100,685 | 125,820 |
| ABBOTT LABS CALLS | ||
| BANK OF AMERICA CORP CALLS | 47,241 | 89,602 |
| BP PLC CALLS | 71,528 | 89,840 |
| CATERPILLAR INC CALLS | 140,647 | 143,035 |
| CISCO SYSTEMS INC CALLS | ||
| CONOCO PHILLIPS PUTS | ||
| DOW CHEMICAL CO CALLS | 14,661 | 72,250 |
| GOLDMAN SACHS GROUP CALLS | ||
| CURRENCYSHARES CALLS | 48,272 | 22,000 |
| INTEL CORP CALLS | 92,214 | 139,596 |
| JP MORGAN CHASE & CO CALLS | ||
| MICROSOFT CORP CALLS | ||
| NUCOR CORP CALLS | 35,054 | 101,913 |
| EXXON MOBIL CORP CALLS | 47,873 | 54,320 |
| SPDR S&P 500 ETF CALLS | ||
| WALGREEN CO CALLS | ||
| CURRENCYSHARES AUSTRALIAN DLR TR | 101,842 | 89,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 56 | 56 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OBLIGATION FOR SHORT SALE OF STOCK | 81,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,607 |