| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2006-09-25 | 325 | 325 | 200DB | 7.0000 | ||||
| 5 FOLDING CHAIRS | 2006-10-31 | 462 | 462 | 200DB | 7.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 AT&T INC | 5,013 | 4,995 |
| 5000 AMERICAN EXPRESS CR CORP | 4,996 | 5,148 |
| 5000 AMERICAN HONDA FIN CORP | 5,037 | 5,028 |
| 5000 AMGEN INC | 5,105 | 5,069 |
| 5000 BANK OF AMERICA CORP | 5,070 | 5,036 |
| 5000 BECTON DICKINSON & CO | 5,186 | 5,079 |
| 5000 BERKSHIRE HATHAWAY FIN CORP | 5,053 | 5,088 |
| 5000 CAPITAL ONE FINL CORP | 5,027 | 5,144 |
| 10000 CLOROX COMPANY | 10,058 | 10,233 |
| 5000 GENERAL ELEC CAP COPR | 5,090 | 5,625 |
| 5000 GOLDMAN SACHS GROUP INC | 5,095 | 5,118 |
| 5000 JP MORGAN CHASE & COMPANY | 4,982 | 5,086 |
| 5000 SUNTRUST BANKS INC. | 5,000 | 5,206 |
| 5000 VERIZON COMMUNICATIONS INC | 5,039 | 5,115 |
| 5000 WELLS FARGO & CO | 5,060 | 5,147 |
| 5000 EOG RESOURCE INC - SOLD | ||
| 5000 HEWLETT PACKARD COMPANY - SOLD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 195SH ISHARES 1-3 YR CREDIT BOND E | 20,573 | 20,510 |
| 13SH AMAZON.COM | 2,439 | 4,035 |
| 145SH CARMAX INC | 3,234 | 9,654 |
| 55SH DIRECT TV | 3,333 | 4,769 |
| 60SH DISH NETWORK | 3,885 | 4,373 |
| 60SH DISNEY WALT COMPANY | 1,524 | 4,239 |
| 120SH GENERAL MOTORS COMPANY | 2,565 | 4,189 |
| 37SH LIBERTY MEDIA CORP CL A | 1,244 | 1,305 |
| 74SH LIBERTY MEDIA CORP | 2,376 | 2,592 |
| 40SH PVH CORP | 4,830 | 5,127 |
| 50SH STARBUCKS CORP | 3,359 | 4,103 |
| 35SH ANHEUSER BUSCH INBEV SA/NV | 1,948 | 3,931 |
| 40SH HERSHEY COMPANY | 3,589 | 4,157 |
| 85SH NESTLE S A SPNSD ADR REPSTING | 5,242 | 6,201 |
| 45SH PEPSICO INC | 2,549 | 4,255 |
| 45SH SMUCKER JM COMPANY NEW | 3,403 | 4,544 |
| 35SH CHEVRON CORP | 2,002 | 3,926 |
| 35SH EXXON MOBILE CORP | 1,663 | 4,623 |
| 75SH RANGE RESOURCES CORP | 5,874 | 4,009 |
| 50SH SCHLUMBERGER LTD | 5,159 | 4,271 |
| 50SH BERKSHIRE HATHAWAY INC DE CL | 2,494 | 7,508 |
| 180SH BROOKFIELD ASSET MANAGEMENT IN | 4,714 | 9,023 |
| 70SH CME GROUP INC CLASS A | 5,251 | 6,206 |
| 95SH CAPITAL ONE | 4,321 | 7,842 |
| 75SH CITIGROUP INC | 3,742 | 4,059 |
| 195SH ISHARES FLOATING RATE BOND | 9,885 | 9,855 |
| 100SH JP MORGAN CHASE & COMPANY | 2,781 | 4,068 |
| 15SH MARKEL CORP | 2,020 | 6,828 |
| 140SH WELLS FARGO & CO NEW | 2,424 | 5,208 |
| 75SH AMERISOURCEBERGEN CORP | 3,486 | 6,762 |
| 25SH AMGEN INC | 2,311 | 3,982 |
| 65SH BAXTER INTERNATIONAL | 4,743 | 4,764 |
| 66SH CELGENE CORP | 4,246 | 7,383 |
| 70SH EXPRESS SCRIPTS HLDG COMPANY | 4,623 | 5,927 |
| 45SH JOHNSON & JOHNSON | 2,533 | 4,706 |
| 30SH VALEANT PHARM INTL INC CDA | 3,437 | 4,293 |
| 85SH AMERICAN AIRLINES | 2,475 | 4,559 |
| 25SH CUMMINS INC | 3,345 | 3,604 |
| 85SH DANAHER CORP | 2,202 | 7,285 |
| 130SH GENERAL ELECTRIC COMPANY | 2,928 | 3,285 |
| 35SH PARKER-HANNIFIN CORP | 3,057 | 4,513 |
| 40SH UNITED TECHNOLOGIES CORP | 1,659 | 4,600 |
| 65SH ACCENTURE PLC IRELAND CLASS A | 2,505 | 5,805 |
| 46SH APPLE INC | 489 | 5,077 |
| 50SH AUTOMATIC DATA PROCESSING INC | 1,990 | 4,169 |
| 150SH CISCO SYSTEMS | 3,765 | 4,172 |
| 8SH GOOGLE INC CL A | 1,949 | 4,211 |
| 8SH GOOGLE INC CL A | 1,955 | 4,245 |
| 45SH QUALCOM INC | 1,752 | 3,345 |
| 15SH VISA INC CLASS A | 1,143 | 3,933 |
| 310SH ALCOA | 3,691 | 4,895 |
| 40SH MONSANTO COMPANY NEW | 4,274 | 4,779 |
| 35SH PRAXAIR INC | 1,045 | 4,535 |
| 35SH ANTHEM INC | 2,042 | 4,398 |
| 9SH LIBERTY BROADBAND CORP | 399 | 451 |
| 18SH LIBERTY BROADBAND CORP | 790 | 897 |
| 75SH AMERICAN TOWER CORP NEW | 3,056 | 7,414 |
| 110SH LOWES COMPANIES INC - SOLD | ||
| 50SH MCDONALDS CORP - SOLD | ||
| 165SH FLOWERS FOODS - SOLD | ||
| 60SH WAL-MART STORES INC - SOLD | ||
| 95SH WALGREENS COMPANY - SOLD | ||
| 60SH NATIONAL OIL WELL VARCO INC - | ||
| 45SH OCCIDENTAL PETROLEUM CORP - S | ||
| 135SH VALERO ENERGY CORP - SOLD | ||
| 45SH AON PLC CL A - SOLD | ||
| 30SH GOLDMAN SACHS GROUP INC - SOLD | ||
| 65SH WELLPOINT INC - SOLD | ||
| 55SH CHICAGO BRIDGE & IRON COMPANY | ||
| 90SH FACEBOOK INC CL A - SOLD | ||
| 70SH ALBEMARLE CORP - SOLD |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 787 | 787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 109 | |||
| LANDSCAPING & LAWNCARE | 308 | 308 | ||
| INSURANCE | 2,377 | 2,377 | ||
| REPAIRS TO THE BUILDING | 11,817 | 11,817 | ||
| SECURITY | 275 | 275 | ||
| BOND PREMIUM/DISCOUNTS | 666 | 666 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,125 | 5,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 120 | 120 | ||
| TAX | 309 | |||
| FRANCHISE & REGISTRATION | 25 |