| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1555 SH MGM RESORTS INTERNATIONAL | 2011-05 | Donated | 2011-06 | 19,080 | 23,434 | -4,354 | ||||
| 915 SH INTEL CORP | 2011-05 | Donated | 2011-06 | 19,700 | 20,597 | -897 | ||||
| 530 SH SAIC INC | 2011-05 | Donated | 2011-06 | 8,593 | 9,307 | -714 | ||||
| 490 ISHARES SILVER TRUST | 2011-05 | Donated | 2011-06 | 16,947 | 18,424 | -1,477 | ||||
| 780 SH SUNPOWER CORP | 2011-05 | Donated | 2011-06 | 13,307 | 16,427 | -3,120 | ||||
| 850 SH BARNES & NOBLE INC | 2011-05 | Donated | 2011-06 | 16,711 | 16,677 | 34 | ||||
| 41 SH ACTIVISION BLIZZARD INC | 2011-10 | Purchased | 2011-11 | 532 | 552 | -20 | ||||
| 890 SH ADVANCED MICRO DEVICES | 2011-05 | Donated | 2011-10 | 4,979 | 7,725 | -2,746 | ||||
| 720 SH AES CORP | 2011-05 | Donated | 2011-10 | 8,333 | 9,331 | -998 | ||||
| 455 SH ALLSTATE CORP | 2011-05 | Donated | 2011-10 | 12,619 | 14,278 | -1,659 | ||||
| 615 SH ALNYLAM PHARMACEUTICALS INC | 2011-05 | Donated | 2011-10 | 5,193 | 6,439 | -1,246 | ||||
| 395 SH AOL INC | 2011-05 | Donated | 2011-10 | 5,812 | 8,125 | -2,313 | ||||
| 515 SH APPLIED MATERIALS INC | 2011-05 | Donated | 2011-10 | 6,459 | 7,097 | -638 | ||||
| 640 SH ATP OIL & GAS CORP | 2011-05 | Donated | 2011-10 | 7,349 | 11,827 | -4,478 | ||||
| 318 SH BABCOCK & WILCOX COMPANY | 2011-05 | Donated | 2011-10 | 7,346 | 8,920 | -1,574 | ||||
| 665 SH BANK OF AMERICA CORP | 2011-05 | Donated | 2011-10 | 4,791 | 7,814 | -3,023 | ||||
| 330 SH BARRICK GOLD CORP | 2011-05 | Donated | 2011-10 | 16,221 | 15,761 | 460 | ||||
| 155 SH BOEING CO | 2011-05 | Donated | 2011-10 | 10,530 | 12,095 | -1,565 | ||||
| 470 SH CANADIAN NATURAL RESOURCES | 2011-05 | Donated | 2011-10 | 17,170 | 20,497 | -3,327 | ||||
| 255 SH CATERPILLAR INC | 2011-05 | Donated | 2011-10 | 24,793 | 26,979 | -2,186 | ||||
| 414 SH CHIMERA INVESTMENT CORP | 2011-10 | Purchased | 2011-11 | 1,056 | 1,244 | -188 | ||||
| 192 SH CITIGROUP INC | 2011-05 | Donated | 2011-10 | 6,586 | 7,901 | -1,315 | ||||
| 610 SH COCA COLA CO | 2011-05 | Donated | 2011-10 | 41,829 | 40,754 | 1,075 | ||||
| 505 SH COEUR D'ALENE MINES COR | 2011-05 | Donated | 2011-10 | 13,465 | 13,923 | -458 | ||||
| 295 SH DEERE & CO | 2010-12 | Donated | 2011-10 | 23,105 | 24,019 | -914 | ||||
| 115 SH DEVON ENERGY CORP | 2011-05 | Donated | 2011-10 | 7,671 | 9,668 | -1,997 | ||||
| 250 SH DR PEPPER SNAPPLE GROUP INC | 2011-05 | Donated | 2011-10 | 9,313 | 10,300 | -987 | ||||
| 345 SH EBAY INC | 2011-05 | Donated | 2011-10 | 11,168 | 10,754 | 414 | ||||
| 190 SH EMERSON ELECTRIC CO | 2011-05 | Donated | 2011-10 | 9,542 | 10,364 | -822 | ||||
| 505 SH EXXON MOBIL CORP | 2011-05 | Donated | 2011-10 | 41,356 | 42,152 | -796 | ||||
| 55 SH FIRST AMERICAN FINL CORP | 2011-10 | Purchased | 2011-11 | 631 | 699 | -68 | ||||
| 230 SH FREEPORT MCMORAN CP & GLD | 2011-05 | Donated | 2011-10 | 9,964 | 11,877 | -1,913 | ||||
| 440 SH GOLDCORP INC | 2011-05 | Donated | 2011-10 | 21,257 | 22,031 | -774 | ||||
| 1545 SH GT ATL & PAC TEA CO | 2011-05 | Donated | 2011-10 | 216 | 287 | -71 | ||||
| 255 SH HESS CORPORATION | 2011-05 | Donated | 2011-10 | 16,739 | 20,153 | -3,414 | ||||
| 120 SH INTL BUSINESS MACHINES CORP | 2011-05 | Donated | 2011-10 | 22,325 | 20,272 | 2,053 | ||||
| 9 SH INTL BUSINESS MACHINES CORP | 2011-05 | Donated | 2011-11 | 1,695 | 1,520 | 175 | ||||
| 660 SH IRIDIUM COMMUNICATIONS INC | 2011-05 | Donated | 2011-10 | 4,432 | 5,887 | -1,455 | ||||
| 380 SH ISHARE SILVER TRUST | 2011-05 | Donated | 2011-10 | 13,081 | 14,288 | -1,207 | ||||
| 64 SH IVANHOE MINES LTD | 2011-10 | Purchased | 2011-11 | 1,364 | 1,312 | 52 | ||||
| 115 SH JOHNSON & JOHNSON | 2011-05 | Donated | 2011-10 | 7,528 | 7,738 | -210 | ||||
| 11 SH MASTERCARD INC | 2011-10 | Purchased | 2011-11 | 3,902 | 3,832 | 70 | ||||
| 19 SH MASTERCARD INC | 2011-10 | Purchased | 2011-11 | 6,779 | 6,619 | 160 | ||||
| 16 SH MASTERCARD INC | 2011-10 | Purchased | 2011-11 | 5,742 | 5,574 | 168 | ||||
| 313 SH MCDONALDS CORP | 2011-05 | Donated | 2011-10 | 29,254 | 25,522 | 3,732 | ||||
| 735 SH MCMORAN EXPLORATION CO | 2011-05 | Donated | 2011-10 | 9,594 | 13,539 | -3,945 | ||||
| 175 SH MURPHY OIL CORP | 2011-05 | Donated | 2011-10 | 10,334 | 12,056 | -1,722 | ||||
| 100 SH NOBLE ENERGY INC | 2011-05 | Donated | 2011-10 | 9,433 | 9,320 | 113 | ||||
| 1815 SH NOVAGOLD RES INC | 2011-05 | Donated | 2011-10 | 16,139 | 20,800 | -4,661 | ||||
| 260 SH NOVELLUS SYSTEM | 2011-05 | Donated | 2011-10 | 9,281 | 9,430 | -149 | ||||
| 98 SH PROCTER & GAMBLE | 2011-05 | Donated | 2011-10 | 6,367 | 6,566 | -199 | ||||
| 665 SH SILVER WHEATON CORP | 2011-05 | Donated | 2011-10 | 23,492 | 24,439 | -947 | ||||
| 59 SH SPDR GOLD TR GOLD SHS | 2011-05 | Donated | 2011-10 | 10,048 | 8,829 | 1,219 | ||||
| 9 SH ST JUDE MEDICAL INC | 2011-10 | Purchased | 2011-12 | 309 | 371 | -62 | ||||
| 635 SH SUNCOR ENERGY INC | 2011-05 | Donated | 2011-10 | 21,134 | 26,607 | -5,473 | ||||
| 205 SH THE MOSAIC CO | 2011-05 | Donated | 2011-10 | 12,779 | 14,524 | -1,745 | ||||
| 315 SH UNITED CONTINENTAL HLDGS INC | 2011-05 | Donated | 2011-10 | 6,370 | 7,607 | -1,237 | ||||
| 470 SH WALMART STORES INC | 2011-05 | Donated | 2011-10 | 27,144 | 25,953 | 1,191 | ||||
| 345 SH WESTERN UN CO | 2011-05 | Donated | 2011-10 | 6,222 | 7,093 | -871 | ||||
| 70 SH WYNN RESORTS LTD | 2011-05 | Donated | 2011-10 | 9,617 | 10,256 | -639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 305 SH ABBOTT LABORATORIES | 16,452 | 17,150 |
| 317 SH ACCENTURE PLC IRELAND | 19,386 | 16,874 |
| 151 SH ACTIVISION BLIZZARD INC | 2,026 | 1,860 |
| 150 SH ADVANCE AUTO PARTS | 9,943 | 10,445 |
| 57 SH AECOM TECHNOLOGY CORP | 1,243 | 1,172 |
| 99 SH AFLAC INCORPORATED | 4,646 | 4,283 |
| 230 SH ALLERGAN INC | 19,513 | 20,180 |
| 90 SH AMERICAN CAPITAL AGENCY | 2,483 | 2,527 |
| 66 SH ANALOG DEVICES INC | 2,472 | 2,361 |
| 149 SH ANNALY CAPITAL MNGMT INC | 2,509 | 2,378 |
| 98 SH APPLE INC | 39,795 | 39,690 |
| 45 SH AVERY DENNISON CORPORATION | 1,276 | 1,291 |
| 82 SH BABCOCK & WILCOX COMPANY | 2,300 | 1,979 |
| 180 SH BARRICK GOLD CORP | 8,597 | 8,145 |
| 91 SH BECTON DICKINSON & CO | 7,170 | 6,800 |
| 50 SH BERKSHIRE HATHAWAY | 4,011 | 3,815 |
| 222 SH BOSTON SCIENTIFIC CORP | 1,258 | 1,185 |
| 134 SH BRANDYWINE REALTY TR SBI | 1,246 | 1,273 |
| 109 SH BROADRIDGE FIN SOLU LLC | 2,493 | 2,458 |
| 165 SH CABLEVISION SYSTEMS CORP | 2,806 | 2,346 |
| 88 SH CANADIAN NATL RAILWAY CO | 7,031 | 6,913 |
| 262 SH CH ROBINSON WORLDWIDE INC | 18,430 | 18,282 |
| 73 SH CHEVRON CORP | 8,021 | 7,767 |
| 36 SH CHUBB CORP | 2,515 | 2,492 |
| 28 SH CLOROX CO | 1,893 | 1,864 |
| 317 SH COACH INC | 20,624 | 19,350 |
| 292 SH COGNIZANT TECH SOLUTIONS | 22,326 | 18,779 |
| 21 SH CONS EDISON INC | 1,252 | 1,303 |
| 60 SH CONSTELLATION ENERGY GP INC | 2,374 | 2,380 |
| 208 SH CVS CAREMARK CORP | 7,768 | 8,482 |
| 74 SH EL PASO CORPORATION | 1,888 | 1,966 |
| 65 SH ENDURANCE SPCLTY HLDGS LTD | 2,470 | 2,486 |
| 27 SH ENTERGY CORP | 1,886 | 1,972 |
| 136 SH FACTSET RESEARCH SYSTEMS INC | 12,750 | 11,870 |
| 104 SH FIRST AMERICAN FINL CORP | 1,310 | 1,318 |
| 32 SH GENUINE PARTS CO | 1,896 | 1,958 |
| 35 SH GOOGLE INC | 20,986 | 22,607 |
| 40 SH GRACE WR & CO | 1,749 | 1,837 |
| 89 SH GREAT PLAINS ENERGY INC | 1,893 | 1,938 |
| 46 SH HJ HEINZ CO | 2,502 | 2,486 |
| 31 SH HAEMONETICS CORP | 1,988 | 1,898 |
| 66 SH HASBRO INC | 2,574 | 2,105 |
| 63 SH HCP INCORPORATED | 2,495 | 2,610 |
| 37 SH HEALTH CARE REIT INC | 1,957 | 2,018 |
| 213 SH HUDSON CITY BANCORP INC | 1,315 | 1,331 |
| 41 SH INTL BUSINESS MACHINES CORP | 6,926 | 7,539 |
| 120 SH INTUIT INC | 6,384 | 6,311 |
| 38 SH INTUITIVE SURGICAL INC | 16,650 | 17,594 |
| 92 SH INVESCO LTD | 1,933 | 1,848 |
| 65 SH JOHNSON & JOHNSON | 4,374 | 4,263 |
| 227 SH KRAFT FOODS INC | 8,035 | 8,481 |
| 99 SH LIFE TECHNOLOGIES CORP | 4,220 | 3,852 |
| 102 SH LOCKHEED MARTIN CORP | 7,706 | 8,252 |
| 190 SH LOEWS CORPORATION | 7,873 | 7,154 |
| 33 SH M & T BANK CORP | 2,592 | 2,519 |
| 18 SH MASTERCARD INC | 6,271 | 6,711 |
| 85 SH MATTEL INC | 2,495 | 2,360 |
| 87 SH MCDONALDS CORP | 7,094 | 8,729 |
| 121 SH MCKESSON CORP | 10,272 | 9,427 |
| 904 SH MICROSOFT CORP | 24,050 | 23,468 |
| 120 SH NESTLE SPON ADR REP REG SHR | 7,126 | 6,925 |
| 201 SH NEW YORK COMMUNITY BANCORP INC | 2,701 | 2,486 |
| 83 SH NEXEN INC | 1,402 | 1,321 |
| 84 SH NISOURCE INC | 1,897 | 2,000 |
| 172 SH NOVARTIS AG ADR | 10,099 | 9,833 |
| 153 SH OLD REPUBLIC INTL CP | 1,483 | 1,418 |
| 55 SH OMNICOM GROUP | 2,500 | 2,452 |
| 761 SH ORACLE CORP | 25,589 | 19,520 |
| 47 SH PROGRESS ENERGY INC | 2,487 | 2,633 |
| 387 SH QUALCOMM INC | 20,776 | 21,169 |
| 35 SH RANGE RESOURCES CORP | 2,493 | 2,168 |
| 22 SH ROCKWELL COLLINS INC | 1,238 | 1,218 |
| 111 SH SANOFI ADR | 4,146 | 4,056 |
| 58 SH SCANA CORP | 2,490 | 2,613 |
| 55 SH SEADRILL LTD | 1,898 | 1,825 |
| 46 SH SEMPRA ENERGY | 2,527 | 2,530 |
| 58 SH SONOCO PRODUCTS CO | 1,906 | 1,912 |
| 51 SH SPDR GOLD TR GOLD SHS | 7,632 | 7,752 |
| 71 SH ST JUDE MEDICAL INC | 2,915 | 2,435 |
| 475 SH STARBUCKS CORP WASHINGTON | 20,505 | 21,855 |
| 100 SH SUNTRUST BKS | 2,079 | 1,770 |
| 335 SH T ROWE PRICE GROUP INC | 19,049 | 19,078 |
| 87 SH TEL & DATA SYSTEMS SPECIAL | 1,935 | 2,072 |
| 71 SH THERMO FISHER SCIENTIFIC INC | 3,619 | 3,193 |
| 136 SH TOTAL FINA ELF SA | 7,566 | 6,951 |
| 38 SH ULTRA PETROLEUM CORP | 1,268 | 1,126 |
| 310 SH VARIAN MEDICAL SYS INC | 18,483 | 20,810 |
| 314 SH VODAFONE GP PLC ADS | 9,007 | 8,801 |
| 86 SH WEATHERFORD INTERNATIONAL LTD | 1,398 | 1,259 |
| 72 SH XCEL ENERGY INC | 1,891 | 1,990 |
| 301 SH XEROX CORP | 2,576 | 2,396 |
| 36 SH ZIMMER HLDGS INC | 1,942 | 1,923 |
| 6504 INVESCO PREMIER PTF INSTL | 6,504 | 6,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,231 | 2,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 |