| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,400 | 4,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-01 | 18 | 18 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-02 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-03 | 18 | 18 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-04 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-05 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-06 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-07 | 19 | 19 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-08 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-09 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-10 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-11 | 19 | 18 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2015-12 | 19 | 19 | |||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-01 | 610 | 665 | -55 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-02 | 231 | 252 | -21 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-03 | 567 | 618 | -51 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-04 | 268 | 292 | -24 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-05 | 232 | 253 | -21 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-06 | 326 | 355 | -29 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-07 | 16 | 17 | -1 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-08 | 204 | 222 | -18 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-09 | 229 | 250 | -21 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-10 | 16 | 18 | -2 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-11 | 16 | 17 | -1 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2015-12 | 15 | 17 | -2 | ||||
| GENERAL ELECTRIC REDEMPTION | 2005-06 | PURCHASE | 2015-03 | 100,000 | 101,270 | -1,270 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-01 | 67 | 66 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-02 | 66 | 65 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-03 | 98 | 97 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-04 | 69 | 68 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-05 | 71 | 70 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-06 | 70 | 70 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-07 | 82 | 81 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-08 | 60 | 59 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-09 | 78 | 77 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-10 | 63 | 62 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-11 | 62 | 61 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2015-12 | 62 | 62 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-01 | 42 | 42 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-02 | 43 | 42 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-03 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-04 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-05 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-06 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-07 | 46 | 46 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-08 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-09 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-10 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-11 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2015-12 | 45 | 45 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-01 | 32 | 32 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-02 | 32 | 32 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-03 | 32 | 32 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-04 | 32 | 32 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-05 | 33 | 32 | 1 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-06 | 33 | 33 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-07 | 33 | 33 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-08 | 33 | 33 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-09 | 33 | 33 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-10 | 33 | 33 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-11 | 34 | 33 | 1 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2015-12 | 34 | 34 | |||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-01 | 206 | 211 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-02 | 207 | 212 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-03 | 208 | 213 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-04 | 209 | 214 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-05 | 210 | 215 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-06 | 211 | 216 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-07 | 212 | 217 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-08 | 213 | 218 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-09 | 214 | 219 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-10 | 215 | 220 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-11 | 216 | 221 | -5 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2015-12 | 217 | 222 | -5 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-01 | 26 | 26 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-02 | 26 | 26 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-03 | 26 | 26 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-04 | 26 | 26 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-05 | 411 | 414 | -3 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-06 | 513 | 517 | -4 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-07 | 25 | 25 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-08 | 25 | 25 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-09 | 531 | 535 | -4 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-10 | 28 | 29 | -1 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-11 | 24 | 24 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2015-12 | 514 | 519 | -5 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-01 | 12 | 12 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-02 | 2,126 | 2,184 | -58 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-03 | 8 | 8 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-04 | 8 | 8 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-05 | 8 | 8 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-06 | 8 | 9 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-07 | 10 | 10 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-08 | 10 | 10 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-09 | 10 | 10 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-10 | 8 | 9 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-11 | 2,674 | 2,747 | -73 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2015-12 | 3 | 4 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-01 | 448 | 453 | -5 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-02 | 11 | 12 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-03 | 11 | 12 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-04 | 12 | 12 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-05 | 12 | 12 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-06 | 11 | 12 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-07 | 12 | 12 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-08 | 12 | 12 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-09 | 12 | 12 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-10 | 625 | 632 | -7 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-11 | 11 | 11 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2015-12 | 11 | 11 | |||||
| MCCORMICK & CO. REDEMPTION | 2006-06 | PURCHASE | 2015-08 | 100,000 | 95,850 | 4,150 | ||||
| WALGREEN PARTIAL REDEMPTION | 2010-06 | PURCHASE | 2015-08 | 40,224 | 45,238 | -5,014 | ||||
| HARRIS CORP | 2015-06 | PURCHASE | 2015-06 | 20 | 20 | |||||
| HARRIS CORP | 2015-06 | PURCHASE | 2015-08 | 4,192 | 4,040 | 152 | ||||
| LOOMIS SAYLES BOND | 2014-11 | PURCHASE | 2015-11 | 7,261 | 7,649 | -388 | ||||
| TEMPLE GLB BD ADV | 2014-11 | PURCHASE | 2015-11 | 8,688 | 8,969 | -281 | ||||
| EMERSON ELECTRIC CO | 2010-10 | PURCHASE | 2015-12 | 25,336 | 27,547 | -2,211 | ||||
| EXELIS INC | 2009-05 | PURCHASE | 2015-06 | 12,373 | 4,274 | 8,099 | ||||
| GNMA 440229 | 1997-03 | PURCHASE | 2015-05 | 703 | 863 | -160 | ||||
| JOHNSON CONTROLS INC | 2014-09 | PURCHASE | 2015-12 | 44,958 | 49,613 | -4,655 | ||||
| LOOMIS SAYLES BOND | 2014-10 | PURCHASE | 2015-11 | 119,453 | 131,257 | -11,804 | ||||
| TEMPLE GLB BD ADVS | 2014-10 | PURCHASE | 2015-11 | 117,974 | 129,323 | -11,349 | ||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-02 | 7 | 7 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-03 | 7 | 7 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-04 | 8 | 8 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-05 | 7 | 7 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-06 | 8 | 8 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-07 | 7 | 7 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-08 | 7 | 7 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-09 | 8 | 8 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-10 | 455 | 455 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-11 | 5 | 5 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-12 | 5 | 5 | |||||
| GNMA 440093 | 1997-03 | PURCHASE | 2015-12 | 5 | 5 | |||||
| GNMA 440229 | 1997-03 | PURCHASE | 2015-02 | 3 | 3 | |||||
| GNMA 440229 | 1997-03 | PURCHASE | 2015-03 | 3 | 3 | |||||
| GNMA 440229 | 1997-03 | PURCHASE | 2015-04 | 3 | 3 | |||||
| GNMA 440229 | 1997-03 | PURCHASE | 2015-05 | 4 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,770,856 | 7,682,461 |
| 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 | 4,008 | 4,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | ||||
| BANK S C | 97 | 97 | ||
| TELEPHONE | 2,622 | 2,622 | ||
| DUES AND SUBSCRIPTIONS | 415 | 415 | ||
| TAXES & FEES | ||||
| MISCELLANEOUS | ||||
| CONTRACT SERVICES | 18,000 | 18,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 362 | 362 | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,154 | 22,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 1,992 | 1,992 | ||
| LICENSE FEE | 200 | 200 |