| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. | 49,702 | 51,286 |
| GE CAP | 0 | 0 |
| GE CAP | 0 | 0 |
| JPMORGAN CHASE & CO | 20,726 | 20,360 |
| PNC FUNDING CORP | 24,895 | 25,459 |
| AFLAC INC | 50,000 | 51,023 |
| BP CAPITAL MARKETS PLC | 0 | 0 |
| HOWARD HUGHES MED INST 7/22/13 | 0 | 0 |
| AT&T INC. | 0 | 0 |
| ANHEUSER BUSCH INBEV FIN INC | 0 | 0 |
| CISCO SYS INC | 27,650 | 25,053 |
| BOEING CO | 28,096 | 25,121 |
| COMCAST CORP | 0 | 0 |
| LOEWS CORP | 26,387 | 24,776 |
| ORACLE CORP | 24,949 | 24,332 |
| HONEYWELL INTL INC | 24,105 | 23,383 |
| PEPSICO INC | 24,936 | 24,102 |
| WESTPAC BKG CORP | 0 | 0 |
| BB&T CORP | 24,222 | 24,019 |
| UNITED HEALTH | 24,253 | 24,233 |
| WELLS FARGO & CO | 24,691 | 24,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EQUITY INCOME FUND | 69,487 | 86,957 | |
| VANGUARD INDEX 500 FUND | 92,483 | 203,166 | |
| VANGUARD S-T INV ADMIRAL | 273,754 | 267,379 | |
| VANGUARD PRIMECAP CORE | 416,104 | 758,637 | |
| VANGUARD SELECTED VALUE | 135,789 | 155,317 | |
| VANGUARD INTERMED TRM INC FND | 215,512 | 201,227 | |
| VANGUARD - DIV GROWTH FUND | 384,123 | 619,543 | |
| VANGUARD - INTERNATIONAL GRWTH | 242,442 | 303,316 | |
| VANGUARD - MID-CAP INDEX | 68,639 | 144,382 | |
| PRIMECAP ODYSSEY GROWTH FUND | 36,741 | 73,964 | |
| VANGUARD HEALTH CARE FUND ADMI | 82,337 | 112,028 | |
| VANGUARD UTILITIES (ETF) | 49,933 | 74,351 | |
| VANGUARD REIT (EFT) | 46,707 | 57,270 | |
| VANGUARD S&P MID-CAP 400 ETF | 124,969 | 135,798 | |
| DODGE & COX STOCK FUND | 31,996 | 48,387 | |
| VANGUARD EMERGING MARKETS | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECIEVABLE | 0 | 0 | 9,992 |
| ACCRUED INTEREST PURCHASED | 0 | 0 | 112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 2,400 | 2,400 | ||
| BROKER FEES | 2,302 | 2,302 | ||
| MISCELLANEOUS | 3,056 | 1,528 | 1,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 9,139 |