| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,360 | 2,360 |
| 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 | 2010-07-09 | 1,013 | 709 | S/L | 5.0000 | 203 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL NON-CALL NOTES | 25,000 | 26,482 |
| ABBEY NATL TREAS SVCS | 25,082 | 25,925 |
| GOLDMAN SACHS GROUP INC | 25,026 | 25,657 |
| MORGAN STANLEY GLOBAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY HOLDINGS CORP | ||
| GENERAL ELECTRIC COMPANY | ||
| PROCTER & GAMBLE COMPANY | ||
| AMERICAN CAPITAL AGENCY | 11,746 | 10,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCE FUND | AT COST | 6,602 | 9,287 |
| DODGE & COX | AT COST | 19,477 | 20,681 |
| FRANKLIN FED TAX FREE INCOME | AT COST | 31,583 | 33,414 |
| VANGUARD CONSUMER STAPLES | AT COST | 6,964 | 12,774 |
| VANGUARD UTILITIES | AT COST | 6,652 | 10,644 |
| VANGUARD TOTAL BD MKT | AT COST | 22,875 | 22,856 |
| VANGUARD CA INTER TERM TE | AT COST | 23,106 | 24,019 |
| ISHARES S&P PREF STK | AT COST | 12,217 | 11,832 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,013 | 912 | 101 | 101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 4,800 | 4,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 750 | 750 | ||
| SCHOLARSHIP PROGRAM ADMIN FEE | 568 | 568 | ||
| CONSULTING FEE | 900 | 900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND ON PRIOR SCHOLARSHIP | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGAR COUNTY BANK & TRUST | 482 | 241 | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITABLE FILING FEE | 15 | 15 | ||
| FEDERAL TAXES PAID | 47 | |||
| IL ANNUAL REPORT | 10 | 10 |