| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE DETAIL FOR PART IV | 347,962 | 329,609 | 18,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 249 SH ABBOTT LABORATORIES | 14,401 | 16,310 |
| 216 SH ACCENTURE PLC IRELAND | 14,296 | 14,364 |
| 100 SH ADVANCE AUTO PARTS | 6,684 | 7,235 |
| 134 SH AFLAC INCORPORATED | 6,111 | 7,118 |
| 182 SH ALLERGAN INC | 16,197 | 16,695 |
| 102 SH AMER INTL GP INC | 3,524 | 3,601 |
| 107 SH AMERICAN CAPITAL AGENCY | 3,054 | 3,092 |
| 54 SH ANALOG DEVICES INC | 2,022 | 2,271 |
| 189 SH ANNALY CAPITAL MNGMT INC | 3,121 | 2,654 |
| 44 SH APACHE CORP | 3,537 | 3,454 |
| 60 SH APPLE INC | 24,364 | 31,930 |
| 34 SH AVERY DENNISON CORPORATION | 964 | 1,187 |
| 69 SH BABCOCK & WILCOX COMPANY | 1,936 | 1,808 |
| 161 SH BARRICK GOLD CORP | 7,593 | 5,637 |
| 82 SH BERKSHIRE HATHAWAY | 6,841 | 7,355 |
| 317 SH BOSTON SCIENTIFIC CORP | 1,820 | 1,816 |
| 96 SH BRANDYWINE REALTY TR SBI | 893 | 1,170 |
| 94 SH BROADRIDGE FIN SOLU LLC | 2,131 | 2,151 |
| 119 SH CABLEVISION SYSTEMS CORP | 1,833 | 1,778 |
| 46 SH CDN PACIFIC RY LTD | 3,357 | 4,675 |
| 128 SH CH ROBINSON WORLDWIDE INC | 8,877 | 8,092 |
| 61 SH CHEVRON CORP | 6,702 | 6,597 |
| 29 SH CHUBB CORP | 2,020 | 2,184 |
| 23 SH CLOROX CO | 1,556 | 1,684 |
| 283 SH COGNIZANT TECH SOLUTIONS | 20,764 | 20,909 |
| 173 SH CVS CAREMARK CORP | 6,461 | 8,365 |
| 80 SH DOLLAR GEN CORP | 3,542 | 3,527 |
| 36 SH DUKE ENERGY CORP | 2,122 | 2,297 |
| 56 SH ENDURANCE SPCLTY HLDGS LTD | 2,125 | 2,223 |
| 26 SH ENTERGY CORP | 1,807 | 1,658 |
| 73 SH EXELON CORP | 2,912 | 2,171 |
| 139 SH FACTSET RESEARCH SYSTEMS INC | 13,009 | 12,240 |
| 48 SH FIRST AMERICAN FINL CORP | 598 | 1,156 |
| 35 SH GENUINE PARTS CO | 2,103 | 2,225 |
| 29 SH GOOGLE INC | 17,388 | 20,514 |
| 27 SH GRACE WR & CO | 1,193 | 1,815 |
| 47 SH HJ HEINZ CO | 2,526 | 2,711 |
| 42 SH HAEMONETICS CORP | 1,345 | 1,715 |
| 224 SH HALLIBURTON CO | 6,532 | 7,771 |
| 59 SH HASBRO INC | 2,223 | 2,118 |
| 49 SH HCP INCORPORATED | 1,933 | 2,213 |
| 37 SH HEALTH CARE REIT INC | 1,964 | 2,268 |
| 8 SH HUDSON CITY BANCORP INC | 47 | 65 |
| 34 SH INTL BUSINESS MACHINES CORP | 5,744 | 6,513 |
| 257 SH INTUIT INC | 15,184 | 15,285 |
| 31 SH INTUITIVE SURGICAL INC | 16,501 | 15,201 |
| 70 SH INVESCO LTD | 1,470 | 1,826 |
| 14 SH ITC HOLDINGS | 1,090 | 1,077 |
| 52 SH JOHNSON & JOHNSON | 3,499 | 3,645 |
| 83 SH LIFE TECHNOLOGIES CORP | 3,546 | 4,069 |
| 82 SH LOCKHEED MARTIN CORP | 6,194 | 7,568 |
| 22 SH M & T BANK CORP | 1,723 | 2,166 |
| 62 SH MARKET VECTORS GOLD MINERS | 3,325 | 2,876 |
| 61 SH MATTEL INC | 1,790 | 2,234 |
| 70 SH MCDONALDS CORP | 5,753 | 6,175 |
| 107 SH MCKESSON CORP | 9,619 | 10,375 |
| 829 SH MICROSOFT CORP | 22,867 | 22,142 |
| 21 SH NATL FUEL GAS CO | 1,114 | 1,064 |
| 285 SH NCR CORPORATION | 6,638 | 7,262 |
| 171 SH NEW YORK COMMUNITY BANCORP INC | 2,295 | 2,240 |
| 3 SH NEXEN INC | 53 | 81 |
| 308 SH NIKE INC | 15,168 | 15,893 |
| 70 SH NISOURCE INC | 1,581 | 1,742 |
| 141 SH NOVARTIS AG ADR | 8,279 | 8,925 |
| 153 SH OLD REPUBLIC INTL CP | 1,483 | 1,629 |
| 47 SH OMNICOM GROUP | 2,136 | 2,348 |
| 665 SH ORACLE CORP | 21,999 | 22,158 |
| 312 SH QUALCOMM INC | 16,750 | 19,300 |
| 80 SH REGAL ENTERTAINMENT GRP | 1,110 | 1,116 |
| 20 SH ROCKWELL COLLINS INC | 1,109 | 1,163 |
| 161 SH SANOFI ADR | 5,973 | 7,628 |
| 47 SH SCANA CORP | 2,017 | 2,145 |
| 33 SH SEMPRA ENERGY | 1,812 | 2,341 |
| 56 SH SONOCO PRODUCTS CO | 1,834 | 1,665 |
| 30 SH SPDR GOLD TR GOLD SHS | 4,529 | 4,861 |
| 68 SH ST JUDE MEDICAL INC | 2,717 | 2,458 |
| 317 SH STARBUCKS CORP WASHINGTON | 13,867 | 17,001 |
| 61 SH SUN COMMUNITIES INC | 2,338 | 2,433 |
| 83 SH SUNTRUST BKS | 1,767 | 2,353 |
| 70 SH SYSCO CORP | 2,174 | 2,216 |
| 273 SH T ROWE PRICE GROUP INC | 17,241 | 17,777 |
| 98 SH TECO ENERGY | 1,684 | 1,642 |
| 72 SH TELEPHONE & DATA SYSTEMS INC | 1,580 | 1,594 |
| 60 SH THERMO FISHER SCIENTIFIC INC | 3,067 | 3,827 |
| 78 TOTAL SA SPON ADR | 4,283 | 4,057 |
| 200 SH VARIAN MEDICAL SYS INC | 11,924 | 14,048 |
| 246 SH VODAFONE GP PLC ADS | 7,055 | 6,197 |
| 28 SH WW GRAINGER INC | 5,835 | 5,666 |
| 63 SH XCEL ENERGY INC | 1,658 | 1,683 |
| 338 SH XEROX CORP | 2,773 | 2,305 |
| 26 SH ZIMMER HLDGS INC | 1,402 | 1,733 |
| 5520 INVESCO PREMIER PTF INSTL | 5,520 | 5,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORS & BASSETT, LLC TAX SERVICES | 1,570 | 1,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,302 | 11,302 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 147 | ||
| CAPITAL GAIN DISTRIBUTIONS | 101 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 457 | 457 | ||
| EXCISE TAXES | 166 |