| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Marketable Securities - See Part IV(a) | Purchased | 964-022153 | 406,127 | 393,691 | 12,436 | |||||
| Sale of Marketable Securities - See Part IV(a) | Purchased | 916-007357 | 15,356 | 13,659 | 1,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 174 3M Company | 12,825 | 14,221 |
| 200 shrs Abbott Laboratories | 10,014 | 11,246 |
| 209 shrs Aetna Inc. | 7,967 | 8,818 |
| 187 shrs AGL Resources Inc Com | 7,946 | 7,903 |
| 407 shrs Alcoa Inc. | 12,544 | 3,521 |
| 362 shrs Altria Group Inc. | 6,663 | 10,733 |
| 291 shrs American Express Company | 15,827 | 13,726 |
| 161 shrs Ameriprise Financial | 4,710 | 7,992 |
| 351 shrs Bank of America Corp. | 11,022 | 1,952 |
| 221 shrs Berkshire Hathaway Inc. | 12,436 | 16,862 |
| 335 shrs Brunswick Corp. | 8,854 | 6,050 |
| 176 shrs Caterpillar Inc. | 11,717 | 15,946 |
| 163 shrs Chevron Corp. | 10,550 | 17,343 |
| 205 shrs Cigna Corp | 8,059 | 8,610 |
| 68 shrs Citigroup Inc | 16,071 | 1,789 |
| 170 shrs Clorox | 10,611 | 11,315 |
| 221 shrs Conocophillips | 12,159 | 16,104 |
| 264 shrs Dow Chemical Co. | 10,288 | 7,593 |
| 308 shrs Duke Energy Corp. | 5,286 | 6,776 |
| 276 shrs Eaton Corp. | 9,009 | 12,014 |
| 93 shrs Energizer Holdings Inc. | 5,301 | 7,206 |
| 713 shrs General Electric Company | 18,635 | 12,770 |
| 294 shrs General Mills Inc. | 8,081 | 11,880 |
| 289 shrs Hartford Financial Services Group | 14,126 | 4,696 |
| 251 shrs Honeywell International | 9,813 | 13,642 |
| 170 shrs Kimberly Clark Corp. | 11,227 | 12,505 |
| 177 shrs Kraft Foods Inc. | 5,079 | 6,613 |
| 118 shrs Lockheed Martin Corp. | 9,647 | 9,546 |
| 191 shrs Philip Morris International Inc. | 8,372 | 14,990 |
| 211 shrs Plum Creek Timber Co. | 7,221 | 7,714 |
| 250 shrs Public Service Enterprise Group | 7,650 | 8,252 |
| 211 shrs Royal Dutch Shell | 13,662 | 15,422 |
| 234 shrs Spectra Energy Corp. | 5,246 | 7,196 |
| 257 shrs Target Corp. | 13,845 | 13,164 |
| 391 shrs Textron Inc. | 15,903 | 7,230 |
| 127 shrs Thomas & Betts Corp. | 6,248 | 6,934 |
| 310 shrs Waste Management Inc. | 10,397 | 10,140 |
| 268 shrs Wells Fargo | 14,368 | 7,386 |
| 98 shrs Allergan Inc Unit | 7,987 | 8,599 |
| 29 shrs Amazon.com Inc. | 4,383 | 5,020 |
| 188 shrs American Express Co Com | 9,376 | 8,868 |
| 119 shrs American Tower Corp CL A | 5,077 | 7,141 |
| 44 shrs Apple Inc. | 4,287 | 17,820 |
| 18 shrs Baidu Inc | 1,966 | 2,096 |
| 100 shrs Boeing Co. | 7,412 | 7,335 |
| 260 shrs Capital One Finl | 11,301 | 10,995 |
| 232 shrs Cisco Systems Inc | 3,892 | 4,195 |
| 364 shrs Citigroup Inc | 13,333 | 9,577 |
| 38 shrs Coach Inc Com | 2,040 | 2,320 |
| 299 shrs CVS Caremark Corporation | 10,993 | 12,193 |
| 269 shrs Directv Class A | 9,162 | 11,502 |
| 96 shrs EI DuPont De Nemours & Co. | 3,985 | 4,395 |
| 356 shrs EMC Corp Mass Com | 9,305 | 7,668 |
| 97 shrs Ensco Plc Adr Com | 4,358 | 4,551 |
| 111 shrs Express Scripts | 4,063 | 4,961 |
| 175 shrs Exxon Mobil Corp | 14,993 | 14,833 |
| 741 shrs General Elec Co Com Stk Uds | 12,588 | 13,271 |
| 176 shrs General Motors Company Com | 4,281 | 3,567 |
| 55 shrs Gilead Sciences Inc | 2,199 | 2,251 |
| 37 shrs Google Inc. | 19,486 | 23,898 |
| 133 shrs Halliburton CO. | 5,389 | 4,590 |
| 222 shrs Home Depot Inc Com | 8,011 | 9,333 |
| 172 shrs Intel Corp | 3,817 | 4,171 |
| 79 shrs International Business Machines | 7,149 | 14,527 |
| 100 shrs Johnson & Johnson Com | 6,622 | 6,558 |
| 359 shrs JPMorgan Chase & Co. | 14,528 | 11,937 |
| 173 shrs Kraft Foods Inc Cl A | 6,107 | 6,463 |
| 24 shrs Mastercard Inc | 8,288 | 8,948 |
| 89 shrs McDonalds Corp. | 7,010 | 8,929 |
| 114 shrs Merck & Co. Inc. | 4,184 | 4,298 |
| 325 shrs Metlife Inc. | 13,969 | 10,133 |
| 526 shrs Microsoft Corp | 14,139 | 13,655 |
| 59 shrs Monsant Co Com | 4,331 | 4,134 |
| 695 shrs News Corp Ltd Cl A | 11,543 | 12,399 |
| 66 shrs Nike Inc Cl B | 6,191 | 6,360 |
| 317 shrs Oracle Corp. | 7,235 | 8,131 |
| 362 shrs Pfizer Inc Com | 7,241 | 7,834 |
| 93 shrs Philip Morris International | 6,523 | 7,299 |
| 84 shrs PNC Financial Services Grp | 4,334 | 4,844 |
| 52 shrs Precision Castparts Corp. | 5,679 | 8,569 |
| 35 shrs Procter & Gamble Co COm | 2,349 | 2,335 |
| 208 shrs Qualcomm Inc | 11,303 | 11,378 |
| 181 shrs Schlumberger Ltd. | 12,414 | 12,364 |
| 99 shrs Union Pacific Corp. | 4,717 | 10,488 |
| 64 shrs United Parel Service | 4,334 | 4,684 |
| 129 shrs United Technologies Corp. | 7,119 | 9,429 |
| 91 shrs United Health Group Inc Com | 4,480 | 4,612 |
| 102 shrs Viacom Cl B | 5,125 | 4,632 |
| 132 shrs Walt Disney Co | 4,386 | 4,950 |
| 97 shrs Wellpoint Inc Com | 6,562 | 6,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charitable Trust Bureau | 115 | |||
| Secretary of State | 13 | |||
| Foreign Tax | 58 | 58 | ||
| Misc | 200 | |||
| Office Supplies | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 11,736 |