| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIS & JURASEK | 3,300 | 1,650 | 1,650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1999-03-15 | 583 | 583 | 200DB | 5.0000 | ||||
| COMPUTER | 2004-08-15 | 747 | 747 | 200DB | 5.0000 | ||||
| COMPUTER - CIRCUIT CITY | 2008-06-15 | 961 | 961 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP SER MTN 5% | ||
| ORACLE CORP / OZARK HLDG INC 5.25% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NIKE INC CL B | ||
| COCA COLA CO | 34,026 | 48,287 |
| COLGATE PALMOLIVE CO | 12,755 | 124,629 |
| MCDONALDS CORP | 49,089 | 93,788 |
| PEPSICO INC | 30,135 | 174,032 |
| PROCTER & GAMBLE CO | 32,816 | 143,600 |
| CONOCOPHILLIPS | ||
| EXXON MOBIL CORPORATION | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PHILLIPS 66 | ||
| COMERICA INC | ||
| WELLS FARGO & CO NEW | ||
| JOHNSON & JOHNSON | 25,657 | 247,600 |
| LABORATORY CORP OF AMER HLDGS | ||
| STRYKER CORP | 39,697 | 72,058 |
| EMERSON ELECTRIC ELEC CO | ||
| GENERAL ELECTRIC CO | ||
| WATERS CORP | ||
| APPLE INC | ||
| CISCO SYS INC | ||
| INTEL CORP | ||
| IBM CORP | ||
| MICROSOFT CORP | ||
| ORACLE CORPORATION | ||
| VERIZON COMMUNICATIONS | 56,450 | 107,235 |
| AGL RESOURCES | ||
| SOUTHERN CO | 66,887 | 110,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTL FD | AT COST | ||
| MFS INTL NEW DISCOVERY I | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 2,291 | 2,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 5,702 | 5,702 | ||
| INSURANCE | 4,328 | 4,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,914 | 7,914 | ||
| FEDERAL EXCISE TAX | 9,600 |