| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 SH AMEREN CORP | 2003-06 | Purchased | 2011-11 | 16,655 | 22,725 | -6,070 | ||||
| 507 SH BANK OF AMERICA CORP | 2010-01 | Purchased | 2011-11 | 2,641 | 28,596 | -25,955 | ||||
| 600 SH CISCO SYS INC | 2005-06 | Purchased | 2011-11 | 11,118 | 11,580 | -462 | ||||
| 486 SH EMERSON ELEC CO | 1970-06 | Donated | 2011-03 | 27,906 | 175 | 27,731 | ||||
| 125 SH EMERSON ELEC CO | 1970-06 | Donated | 2011-10 | 5,850 | 45 | 5,805 | ||||
| 1100 SH EMERSON ELEC CO | 1970-06 | Donated | 2011-11 | 57,001 | 165 | 56,836 | ||||
| 200 SH FEDEX CORP | 2004-04 | Purchased | 2011-11 | 16,444 | 15,067 | 1,377 | ||||
| 72 SH FRONTIER COMMUNICATIONS CORP | 2000-07 | Purchased | 2011-11 | 400 | 809 | -409 | ||||
| 300 SH GENERAL ELEC CO | 2002-04 | Purchased | 2011-10 | 4,695 | 9,963 | -5,268 | ||||
| 600 SH ITT CORPORATION | 2010-01 | Purchased | 2011-10 | 26,244 | 25,457 | 787 | ||||
| FRACTIONAL SHARE UNITED HEALTH GROUP INC | 2010-01 | Purchased | 2011-01 | 92 | 92 | |||||
| 100 SH UNITED TECHNOLOGIES CORP | 2006-01 | Purchased | 2011-10 | 7,222 | 5,874 | 1,348 | ||||
| 100 SH ZIMMER HLDGS INC | 2006-01 | Purchased | 2011-11 | 5,007 | 7,080 | -2,073 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 IShares S&P Pref Stock Indx Fd | 7,352 | 7,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 630 Ishares MSCI EAFE Index Fund | 49,978 | 31,204 |
| 400 Ishares S&P Small Cap 600 Index | 21,559 | 27,320 |
| 11,278.996 Shares Nuveen International Fund | 128,868 | 99,932 |
| 4,302.926 Shares Nuveen MidCap Index Fund | 50,000 | 52,797 |
| 400 Shares Accenture Ltd | 13,225 | 21,292 |
| 300 Shares Ace Ltd | 16,353 | 21,036 |
| 200 Shares Teva PharmaCeutical Inds Ltd ADR | 8,318 | 8,072 |
| 300 Shares Abbott Labs | 11,816 | 16,869 |
| 400 Shares Alcoa | 12,285 | 3,460 |
| 200 Shares Allstate Corp | 11,964 | 5,482 |
| 200 Shares Apache Corp | 13,340 | 18,116 |
| 100 Shares ConocoPhillips | 6,554 | 7,287 |
| 200 Shares Costco | 10,610 | 16,664 |
| 1,092 Shares Duke Energy | 15,644 | 24,024 |
| 3,175 Shares Emerson Electric Co | 370 | 147,923 |
| 400 Shares Exxonmobil | 17,918 | 33,904 |
| 300 Shares H.J. Heinz | 11,519 | 16,212 |
| 100 Shares IBM | 10,363 | 18,388 |
| 200 Shares Johnson & Johnson | 11,839 | 13,116 |
| 400 Shares Lowes | 13,338 | 10,152 |
| 500 Shares Medtronic | 22,100 | 19,125 |
| 400 Shares Microsoft | 15,088 | 10,384 |
| 400 Shares Omnicom Group | 16,120 | 17,832 |
| 500 Shares Oracle Corp | 10,214 | 12,825 |
| 200 Shares Pepsico | 10,388 | 13,270 |
| 200 Shares Procter & Gamble | 10,572 | 13,342 |
| 600 Shares Staples | 10,164 | 8,334 |
| 300 Shares Suntrust Bks | 14,033 | 5,310 |
| 400 Shares Target | 11,980 | 20,488 |
| 200 Shares United Health Group | 11,529 | 10,136 |
| 300 Shares Varian Medical | 10,890 | 20,139 |
| 300 Shares Verizon Communications | 13,116 | 12,036 |
| 200 Shares Wal-Mart | 9,110 | 11,952 |
| 400 Shares Wells Fargo & Co | 11,430 | 11,024 |
| 100 Shares 3M Company | 7,333 | 8,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cors & Bassett, LLC Legal services & tax preparation | 1,833 | 1,833 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS OF CONTRIBUTION RECEIVED | 124,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency Fees | 9,987 | 9,987 | ||
| Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 15,696 | 15,696 | |
| NON DIVIDEND DISTRIBUTIONS | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 1,367 | 1,367 |