| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,400 | 9,400 | 9,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | ||||||||
| CHAIRS | 1974-09-01 | ||||||||
| 4-DRAWER FILE CABINET | 1987-06-17 | ||||||||
| REFRIGERATOR | 1975-05-01 | ||||||||
| 10 PEN & INK PRINTS | 1990-10-01 | ||||||||
| AIR CONDITIONER | 1991-02-01 | ||||||||
| CARPETING & VINYL | 1991-02-01 | ||||||||
| SOFA | 1991-02-01 | ||||||||
| DRAPES & RECOVERINGS | 1991-02-01 | ||||||||
| PHONE | 1985-07-30 | ||||||||
| CEMETERY LOT | 1974-07-01 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | ||
| BHP BILLTON 3.75% 10/18/17 | 23,354 | 23,354 |
| CAP ITAL ONE FIN FLT 2014 | ||
| CITI GROUP 1.936% DUE 5/15/18 | 25,582 | 25,582 |
| GENWORTH FINANCIAL 6.515% DUE 05/22/ | 52,650 | 52,650 |
| MORGAN STANLEY FLT 10/18/16 | 24,974 | 24,974 |
| WM WRIGLEY, JR, CO, 4.650%, DUE 07/1 | 50,054 | 50,054 |
| STARBUCKS CORP .875% 12-5-16 | 50,042 | 50,042 |
| TOYOTA MOTOR .475% DUE 10-30-17 | 34,919 | 34,919 |
| COCA-COLA0.750% DUE 11/01/16 | 25,024 | 25,024 |
| COMERICA INC 2.125% DUE 5/23/19 | 49,625 | 49,625 |
| CAPITAL ONE BANK 2.3% DUE 6/05/19 | 49,596 | 49,596 |
| DUKE ENERGY 0.971% DUE 6/15/20 | 29,708 | 29,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T CORP | 48,261 | 48,261 |
| HEALTH CARE REIT INC | 50,841 | 50,841 |
| KRAFT FOODS GROUP | 85,141 | 85,141 |
| MCCORMICK & CO | 80,951 | 80,951 |
| PEPSICO, INC. | 98,008 | 98,008 |
| CHURCH & DWIGHT | 97,357 | 97,357 |
| KIMBERLY CLARK CORP | 90,076 | 90,076 |
| NOVARTIS | 73,756 | 73,756 |
| C.R. BARD | 106,689 | 106,689 |
| DUN & BRADSTREET | 103,701 | 103,701 |
| MARRIOTT INT'L | 74,391 | 74,391 |
| AT&T | 71,041 | 71,041 |
| SK TELECOM | 86,766 | 86,766 |
| HARRIS | 76,911 | 76,911 |
| APPLE INC | 112,884 | 112,884 |
| HOME DEPOT INC | 94,462 | 94,462 |
| HANESBRANDS | 93,297 | 93,297 |
| EMERSON | 76,216 | 76,216 |
| PENTAIR PLC | 82,500 | 82,500 |
| DUPONT | 86,333 | 86,333 |
| 3M COMPANY | 108,010 | 108,010 |
| CORNING | 98,650 | 98,650 |
| INTERNATIONAL PAPER | 84,472 | 84,472 |
| CATERPILLAR | 84,820 | 84,820 |
| KINDER MORGAN | 76,780 | 76,780 |
| VERMILION ENERGY | 86,380 | 86,380 |
| CANADIAN PACIFIC RAILWAY | 72,104 | 72,104 |
| FEDEX CORP | 85,200 | 85,200 |
| BANK OF NOVA SCOTIA | 82,608 | 82,608 |
| MANULIFE FINL CORP | 91,091 | 91,091 |
| ABB ADR | ||
| BHP BILLITON LTD | ||
| BUNGE LTD | ||
| DRESSER RAND GROUP | ||
| FLUOR CORP | ||
| FMC CORP | ||
| FORD MOTOR | ||
| INTL FLAVORS & FRAGRANCES | ||
| METLIFE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 2,818 | 2,818 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,841 | 9,841 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,760 | 3,760 | 3,760 | |
| MISCELLANEOUS | 1,932 | 579 | 579 | 1,353 |
| OFFICE SUPPLIES | 1,241 | 1,241 | 1,241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 35,157 | 33,162 |
| ACCRUED EXCISE TAX | 2,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENT FEE | 23,918 | 23,918 | 23,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,890 |