| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FAX MACHINE | 1998-06-17 | 2,328 | 2,328 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-07-01 | 5,144 | 5,144 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AVON PRODUCTS, INC 650 SHS | 2008-08 | PURCHASE | 2014-10 | 7,172 | 22,666 | -15,494 | ||||
| AVON PRODUCTS, INC 547 SHS | 2008-08 | PURCHASE | 2014-10 | 6,040 | 19,074 | -13,034 | ||||
| AVON PRODUCTS, INC 453 SHS | 2008-08 | PURCHASE | 2014-10 | 4,999 | 15,796 | -10,797 | ||||
| AVON PRODUCTS, INC 100 SHS | 2008-08 | PURCHASE | 2014-10 | 1,103 | 3,487 | -2,384 | ||||
| AVON PRODUCTS, INC 100 SHS | 2008-08 | PURCHASE | 2014-10 | 1,184 | 3,487 | -2,303 | ||||
| AVON PRODUCTS, INC 100 SHS | 2008-08 | PURCHASE | 2014-10 | 1,184 | 3,487 | -2,303 | ||||
| AVON PRODUCTS, INC 100 SHS | 2008-08 | PURCHASE | 2014-10 | 1,184 | 3,487 | -2,303 | ||||
| CRESCENT PT ENERGY CORP 1400 SHS | 2013-06 | PURCHASE | 2014-12 | 30,497 | 49,375 | -18,878 | ||||
| CRESCENT PT ENERGY CORP 600 SHS | 2013-06 | PURCHASE | 2014-12 | 13,080 | 21,161 | -8,081 | ||||
| EXXON MOBIL 500 SHS | 2014-02 | PURCHASE | 2014-04 | 49,927 | 45,480 | 4,447 | ||||
| EXXON MOBIL 500 SHS | 2014-02 | PURCHASE | 2014-04 | 49,928 | 45,481 | 4,447 | ||||
| FHLMC REDEMPTION - MATURED | 2004-01 | PURCHASE | 2014-01 | 100,000 | 100,000 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-01 | 17 | 17 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-02 | 17 | 17 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-03 | 17 | 17 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-04 | 17 | 17 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-05 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-06 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-07 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-08 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-09 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-10 | 18 | 17 | 1 | ||||
| FNMAPL 848933 | 2005-12 | PURCHASE | 2014-11 | 18 | 17 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2014-12 | 18 | 17 | 1 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-01 | 281 | 306 | -25 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-02 | 847 | 923 | -76 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-03 | 1,714 | 1,868 | -154 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-04 | 822 | 896 | -74 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-05 | 407 | 444 | -37 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-06 | 396 | 432 | -36 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-07 | 466 | 509 | -43 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-08 | 148 | 161 | -13 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-09 | 22 | 23 | -1 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-10 | 238 | 260 | -22 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-11 | 215 | 234 | -19 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2014-12 | 1,095 | 1,194 | -99 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-01 | 62 | 61 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-02 | 61 | 61 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-03 | 80 | 80 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-04 | 63 | 63 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-05 | 65 | 64 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-06 | 64 | 63 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-07 | 64 | 64 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-08 | 65 | 64 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-09 | 83 | 82 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-10 | 80 | 80 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-11 | 53 | 53 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2014-12 | 53 | 53 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-01 | 45 | 45 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-02 | 45 | 45 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-03 | 45 | 45 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-04 | 46 | 46 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-05 | 46 | 46 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-06 | 46 | 46 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-07 | 46 | 46 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-08 | 47 | 47 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-09 | 47 | 47 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-10 | 2,158 | 2,155 | 3 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-11 | 42 | 42 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2014-12 | 42 | 42 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-01 | 30 | 30 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-02 | 30 | 30 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-03 | 30 | 30 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-04 | 31 | 30 | 1 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-05 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-06 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-07 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-08 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-09 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-10 | 31 | 31 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-11 | 32 | 32 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2014-12 | 32 | 32 | |||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-01 | 296 | 304 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-02 | 297 | 305 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-03 | 299 | 306 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-04 | 198 | 203 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-05 | 199 | 204 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-06 | 200 | 205 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-07 | 200 | 206 | -6 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-08 | 201 | 207 | -6 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-09 | 202 | 208 | -6 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-10 | 203 | 209 | -6 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-11 | 204 | 209 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2014-12 | 205 | 210 | -5 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-01 | 27 | 27 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-02 | 27 | 27 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-03 | 27 | 27 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-04 | 28 | 28 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-05 | 32 | 32 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-06 | 28 | 28 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-07 | 860 | 867 | -7 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-08 | 559 | 564 | -5 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-09 | 25 | 25 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-10 | 25 | 26 | -1 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-11 | 30 | 30 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2014-12 | 26 | 26 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-01 | 11 | 11 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-02 | 11 | 12 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-03 | 11 | 12 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-04 | 11 | 12 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-05 | 11 | 12 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-06 | 12 | 12 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-07 | 12 | 13 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-08 | 12 | 12 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-09 | 12 | 13 | -1 | ||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-10 | 12 | 12 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-11 | 12 | 12 | |||||
| GNMA PL 659261 | 2006-03 | PURCHASE | 2014-12 | 12 | 12 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-01 | 954 | 965 | -11 | ||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-02 | 750 | 759 | -9 | ||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-03 | 943 | 954 | -11 | ||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-04 | 20 | 20 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-05 | 1,684 | 1,703 | -19 | ||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-06 | 17 | 17 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-07 | 1,474 | 1,491 | -17 | ||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-08 | 12 | 12 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-09 | 12 | 12 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-10 | 12 | 12 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-11 | 12 | 12 | |||||
| GMNA PL 661526 | 2007-02 | PURCHASE | 2014-12 | 12 | 12 | |||||
| PACIFIC GAS & ELECTRIC RDMPTIN | 2004-03 | PURCHASE | 2014-03 | 75,000 | 75,000 | |||||
| PROCTER & GAMBLE RDMPTN | 2004-08 | PURCHASE | 2014-08 | 100,000 | 100,000 | |||||
| SLM CORPORATION RDMPTN | 2004-01 | PURCHASE | 2014-01 | 50,000 | 50,000 | |||||
| VERIZON COMMUNICATION | 2014-02 | PURCHASE | 2014-02 | 26 | 27 | -1 | ||||
| HEWLETT PACKARD CO | 1997-04 | PURCHASE | 2014-07 | 42,672 | 25,284 | 17,388 | ||||
| MCDONALDS CORP | 2000-05 | PURCHASE | 2014-12 | 34,068 | 20,850 | 13,218 | ||||
| PITNEY BOWES | 2003-12 | PURCHASE | 2014-01 | 14,052 | 23,383 | -9,331 | ||||
| PWRSH GLB WATER | 2012-05 | PURCHASE | 2014-01 | 6,891 | 4,919 | 1,972 | ||||
| US BANK | 2008-01 | PURCHASE | 2014-02 | 50,000 | 50,000 | |||||
| VETRUS INC | 2009-05 | PURCHASE | 2014-10 | 17 | 9 | 8 | ||||
| VODAPHONE GRP PLC NEW ADR | 2013-02 | PURCHASE | 2014-02 | 4 | 4 | |||||
| GNMA 440093 | 2004-01 | PURCHASE | 2014-12 | 420 | 420 | |||||
| GNMA 440229 | 2004-01 | PURCHASE | 2014-12 | 37 | 37 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,130,662 | 8,547,263 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,472 | 7,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 3,693 | 3,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 908 | 908 | ||
| BANK S C | 97 | 97 | ||
| TELEPHONE | 2,039 | 2,039 | ||
| DUES AND SUBSCRIPTIONS | 151 | 151 | ||
| TAXES & FEES | 200 | 200 | ||
| MISCELLANEOUS | ||||
| CONTRACT SERVICES | 24,000 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,732 | 21,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 2,337 | 2,337 |