| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Statement Attached | 234,889 | 87,716 | 147,173 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 IShares S&P Pref Stock Indx Fd | 7,352 | 7,924 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 630 Ishares MSCI EAFE Index Fund | 49,978 | 35,822 |
| 400 Ishares S&P Small Cap 600 Index | 21,559 | 31,240 |
| 99 Ishares MSCI Emerging Markets ETF | 3,762 | 4,391 |
| 100 Ishares Russell 2000 Value ETF | 6,695 | 7,551 |
| 100 Shares Midcap Spdr Trust Series | 16,637 | 18,571 |
| 11,278.996 Shares Nuveen International Fund | 128,868 | 112,903 |
| 4,302.926 Shares Nuveen MidCap Index Fund | 50,000 | 59,380 |
| 99.031 Shares Nuveen Real Estate Serivces | 2,045 | 2,105 |
| 400 Shares Accenture Ltd | 13,225 | 26,600 |
| 300 Shares Ace Ltd | 16,353 | 23,940 |
| 126 Shares Teva PharmaCeutical Inds Ltd ADR | 5,240 | 4,705 |
| 300 Shares Abbott Labs | 11,816 | 19,650 |
| 400 Shares Alcoa | 12,285 | 3,472 |
| 200 Shares Allstate Corp | 11,964 | 8,034 |
| 200 Shares Apache Corp | 13,340 | 15,700 |
| 100 Shares ConocoPhillips | 5,052 | 5,799 |
| 200 Shares Costco | 10,609 | 19,746 |
| 190 Shares Duke Energy | 8,166 | 12,122 |
| 1,565 Shares Emerson Electric Co | 183 | 82,882 |
| 161 Shares Exxonmobil | 7,212 | 13,935 |
| 84 Shares Health Care REIT, Inc. | 4,620 | 5,148 |
| 300 Shares H.J. Heinz | 11,519 | 17,304 |
| 100 Shares IBM | 10,363 | 19,155 |
| 69 Shares KLA Tencor Corp | 3,269 | 3,295 |
| 400 Shares Lowes | 13,338 | 14,208 |
| 300 Shares McDonalds | 1,582 | 26,463 |
| 400 Shares Microsoft | 15,088 | 10,684 |
| 400 Shares Omnicom Group | 16,120 | 19,984 |
| 500 Shares Oracle Corp | 10,214 | 16,660 |
| 105 Shares Pepsico | 5,454 | 7,185 |
| 50 Shares Phillips 66 | 1,502 | 2,655 |
| 200 Shares Procter & Gamble | 10,572 | 13,578 |
| 25 Shares Simon Property Group | 3,675 | 3,952 |
| 600 Shares Staples | 10,164 | 6,840 |
| 400 Shares Target | 11,980 | 23,668 |
| 200 Shares United Health Group | 11,529 | 10,848 |
| 300 Shares Varian Medical | 10,890 | 21,072 |
| 300 Shares Verizon Communications | 13,116 | 12,981 |
| 1,497 Shares Wal-Mart | 8,835 | 102,140 |
| 400 Shares Wells Fargo & Co | 11,430 | 13,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cors & Bassett, LLC Legal services & tax preparation | 1,788 | 1,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 | |
| Mutual Fund receipts not shown on YE stmt | 1,831 | 1,831 |
| Description | Amount |
|---|---|
| Excess of FMV over basis of stock contribution received | 192,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian and Mgmt Fees | 7,805 | 7,805 | ||
| Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 1,796 | 1,796 | |
| NON DIVIDEND DISTRIBUTIONS | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 398 | 398 | ||
| Excise taxes | 445 | |||
| Estimated Taxes | 850 |