| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,080 | 1,040 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15000 COCA-COLA CO 3.15% | 15,514 | 15,682 |
| 10000 GOLDMAN SACHS GRP 5.625% | 9,928 | 10,726 |
| 25000 FED HOME LOAN BANK 2.25% | 25,398 | 25,742 |
| 15000 AFLAC INC. 2.65% | 15,293 | 15,434 |
| 15000 KANSAS CITY MO SPL 3.06% | 15,129 | 15,291 |
| 15000 GREENE COUNTY 2.25% | 15,000 | 14,729 |
| 15000 WALMART STORES 3.25% | 15,635 | 15,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 SHS DISNEY | 862 | 3,768 |
| 40 SHS EXXON MOBIL CORP | 1,318 | 3,698 |
| 35 SHS JOHNSON & JOHNSON | 1,811 | 3,660 |
| 10 SHS SHIRE PHARMACEUTICALS | 1,913 | 2,125 |
| 50 SHS CITIGROUP | 2,492 | 2,706 |
| 186.740 SHS VANGUARD SMALL CAP | 4,569 | 10,433 |
| 40 SHS SCHLUMBERGER, LTD | 1,015 | 3,416 |
| 278.58 SHS VANGUARD TOTAL INT | 6,593 | 7,243 |
| 30 SHS ROCK TENN CO | 1,502 | 1,829 |
| 35 SHS ADR DIAGEO PCS SPONSORE | 3,161 | 3,993 |
| 30 SHS DISCOVER FINANCIAL SVCS | 1,438 | 1,965 |
| 30 SHS NIKE INC CLASS B | 798 | 2,885 |
| 30 SHS VALERO ENERGY CORP | 1,510 | 1,485 |
| 70 SHS INTEL CORP | 1,463 | 2,540 |
| 25 SHS HONEYWELL INTER | 2,333 | 2,498 |
| 10 SHS INTERCONTINENTAL EXCHAN | 2,011 | 2,193 |
| 50 SHS METLIFE INC | 1,806 | 2,705 |
| 50 SHS VERIZON COMMUNICATIONS | 1,506 | 2,339 |
| 100 SHS ALTRIA GROUP INC | 2,021 | 4,927 |
| 25 SHS QUALCOMM INC. | 1,612 | 1,858 |
| 25 SHS STATE STREET CORP | 1,753 | 1,963 |
| 30 SHS MACY'S INC | 1,682 | 1,973 |
| 75 SHS MORGAN STANLEY | 2,321 | 2,910 |
| 20 SHS COVIDIEN PLC | 824 | 2,046 |
| 10 SHS PNC FINANCIAL SERVICES | 841 | 912 |
| 35 SHS APPLE COMPUTER | 1,894 | 3,863 |
| 30 SHS DEERE & COMPANY | 2,705 | 2,654 |
| 25 SHS CHURCH & DWIGHT CO INC | 1,493 | 1,970 |
| 55 SHS BROADRIDGE FINL SOLUTIO | 2,016 | 2,540 |
| 15 SHS MCKESSON CORP | 1,112 | 3,114 |
| 10 SHS SPDR S&P BIOTECH ETF | 639 | 1,865 |
| 60 SHS VANGUARD MSCI EMERG MKT | 2,452 | 2,401 |
| 25 SHS BAXTER INTERNATIONAL | 1,346 | 1,832 |
| 25 SHS DOLLAR GENERAL | 1,248 | 1,768 |
| 40 SHS BORGWARNER INC | 2,328 | 2,198 |
| 50 SHS GLOBAL PAYMENTS INC. | 2,353 | 4,037 |
| 10 SHS INTERNATIONAL BUSINESS | 1,259 | 1,604 |
| 15 SHS VISA INC - CLASS A SHS | 1,612 | 3,933 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,962 | 1,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 294 | |||
| FOREIGN TAX WITHHELD | 21 | 21 |