| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF SECURITIES | Purchased | 437,114 | 450,521 | -13,407 | ||||||
| CAPITAL GAIN DIVIDENDS | Purchased | 333 | 333 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55000 BB&T CORP 4.75% DUE 10/01/12 | 53,918 | 56,376 |
| 100000 COCA COLA 3.625% DUE 03/14/14 | 104,457 | 106,546 |
| 100000 PROCTOR & GAMBLE 3.500% DUE 02/15/15 | 104,245 | 107,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS CHEVRON TEXACO INC | 20,343 | 42,560 |
| 360 SHS PROCTOR & GAMBLE | 14,812 | 24,016 |
| 200 SHS IBM | 17,445 | 36,776 |
| 1040 SHS DOMINION RESOURCES | 38,715 | 55,203 |
| 125 SHS APACHE CORP | 14,995 | 11,322 |
| 225 SHS COCA COLA | 15,459 | 15,743 |
| 825 SHS H.J. HEINZ CORP | 32,018 | 44,583 |
| 350 SHS DARDEN RESTAURANTS | 16,604 | 15,953 |
| 250 SHS PEPSICO INC | 13,839 | 16,588 |
| 600 SHS EMC CORP MASS | 14,224 | 12,924 |
| 275 SHS WAL-MART STORES | 13,555 | 16,434 |
| 250 SHS SCHLUMBERGER LTD | 14,211 | 17,078 |
| 248 SHS EXXON MOBIL | 13,711 | 21,020 |
| 275 SHS GENERAL MILLS | 10,108 | 11,113 |
| 250 SHS EXPRESS SCRIPTS INC CL A | 9,490 | 11,173 |
| 160 SHS NOVARTIS AG ADR | 6,849 | 9,147 |
| 2025 SHS PFIZER INC | 36,766 | 43,821 |
| 200 SHS MCKESSON CORP | 15,760 | 15,582 |
| 150 SHS W.W. GRAINGER | 12,928 | 28,078 |
| 225 SHS UNITED TECHNOLOGIES | 14,499 | 16,445 |
| 375 SHS ACCENTURE LTD | 14,266 | 19,961 |
| 550 SHS MICROCHIP TECHNOLOGY | 13,775 | 20,147 |
| 525 SHS MICROSOFT CORP | 14,797 | 13,629 |
| 675 SHS ORACLE SYSTEMS CORP | 13,806 | 17,314 |
| 1225 SHS AT&T CORP | 32,518 | 37,044 |
| 1075 SHS VERIZON COMMUNICATIONS | 30,186 | 43,129 |
| 950 SHS AGL RESOURCES | 32,999 | 40,147 |
| 1175 SHS ATMOS ENERGY CORP | 32,579 | 39,186 |
| 1025 SHS NSTAR | 32,183 | 48,134 |
| 850 SHS PROGRESS ENERGY | 32,571 | 47,617 |
| 950 SHS SCANA CORP | 32,372 | 42,807 |
| 1025 SHS SOUTHERN COMPANY | 32,540 | 47,447 |
| 1000 SHS WGL HOLDINGS | 32,776 | 44,220 |
| 1700 SHS XCEL ENERGY INC | 32,662 | 46,988 |
| 425 SHS TORONTO DOMINION BANK | 36,787 | 31,794 |
| 350 SHS AMERICAN EXPRESS | 15,409 | 16,510 |
| 300 SHS EMERSON ELECTRIC | 14,864 | 13,977 |
| 800 SHS INTEL CORPORATION | 17,346 | 19,400 |
| 250 SHS JOHNSON & JOHNSON | 15,879 | 16,395 |
| 200 SHS MCDONALDS | 14,561 | 20,066 |
| 275 SHS NEXTERA ENERGY | 14,642 | 16,742 |
| 325 SHS QUALCOMM INC | 13,850 | 17,778 |
| 300 SHS T ROWE PRICE GROUP | 15,668 | 17,085 |
| 275 SHS STRYKER CORP | 14,872 | 13,670 |
| 325 SHS TARGET CORPORATION | 17,390 | 16,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4023.486 SHS SCHWAB GNMA FUND | 42,219 | 42,488 | |
| 4460.303 SHS VANGUARD GNMA FUND INVESTOR SHARE | 50,050 | 49,376 | |
| 9408.602 SHS VANGUARD GNMA FUND ADMIRAL SHARE | 105,050 | 104,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,801 | 13,801 | ||
| ANNUAL MEETING | 1,359 | 1,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 188 | 188 | ||
| FEDERAL INCOME TAXES | 612 | 612 | ||
| REGISTRATION FEES | 20 | 20 |