| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING-WITT, MARES & CO, LLC | 3,500 | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BOLLING INVESTMENT COMPANY K-1 SECTION 1231 | DONATED | 274 | 0 | 274 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN SCIENCE & ENG INC | 11,250 | 12,785 |
| APACHE CORP | 5,357 | 15,500 |
| APPLE INC | 10,432 | 11,290 |
| BOEING CO | 8,917 | 9,789 |
| CHEVRON CORP | 6,791 | 13,688 |
| COCA-COLA | 12,446 | 13,154 |
| CONCHO RESOURCES, INC | 9,951 | 17,534 |
| CSX CORP | 10,722 | 12,922 |
| DOW CHEMICAL CO. | 9,869 | 10,242 |
| EOG RES INC | 3,472 | 11,883 |
| EDWARD LIFE SCIENCES | 11,374 | 16,168 |
| EXPRESS SCRIPTS INC COMMON | 10,576 | 16,215 |
| FORD MOTOR COMPANY | 11,145 | 11,753 |
| FUNDAMENTAL INVESTORS FUND | 18,985 | 18,491 |
| GENERAL DYNAMICS | 9,469 | 10,644 |
| GENERAL ELECTRIC | 11,939 | 10,974 |
| GENERAL MILLS | 9,486 | 10,677 |
| ISHARES S&P GLOGAL INFORMATION TECH SECTOR INDEX | 9,558 | 12,283 |
| ISHARES S&P U.S PREFERRED STK INDEX FD TAXABLE BOND PORTFOLIO | 11,556 | 11,640 |
| MWI VETERINARY SUPPLY INC | 12,099 | 12,630 |
| MCDONALDS CORP | 9,516 | 15,352 |
| MICROS SYSTEMS INC | 11,233 | 10,965 |
| NALCO HOLDING COMPANY | 9,568 | 9,582 |
| QUALCOMM, INC. | 12,418 | 12,373 |
| RANDGOLD RESOURCES LTD | 2,826 | 8,233 |
| SPDR GOLD TR GOLD SHS EQUITY PORTFOLIO | 9,638 | 11,098 |
| TOWNEBANK PORTSMOUTH VA | 11,504 | 59,301 |
| UNION PACIFIC CORP | 12,991 | 13,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOLLING INVESTMENT CO. | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE - PARTNERSHIPS | 115 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH K-1 | 197 | 197 | 0 | |
| LOSS FROM RENTAL ACTIVITIES CARRYOVER LOSS FROM PRIOR YEAR | 174 | 174 | 0 |
| Description | Amount |
|---|---|
| PREPAID TAXES | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES. | 3,370 | 3,370 | 0 |
| Name | Address |
|---|---|
| ERWIN B DRUCKER |
1427 RIVERSEDGE ROAD NEWPORT NEWS,VA23606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 149 | 0 | 0 |