| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock sales on Part IV Capital Gains & Losses | Purchased | 88,625 | 61,902 | 26,723 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Arch Coal Inc | 12,425 | 3,660 |
| AT&T | 20,437 | 41,935 |
| Altria Group Inc | 19,438 | 22,008 |
| Chevron | 36,103 | 76,455 |
| Citigroup | 285 | 435 |
| Citrix Systems Inc | 7,422 | 17,389 |
| Colgate Palmolive | 13,241 | 26,240 |
| Exxon Mobile Corp | 28,928 | 57,123 |
| General Electric | 8,974 | 12,699 |
| General Mills | 10,131 | 16,168 |
| Hewlett Packard Co | 1,514 | 898 |
| Intel Corp | 35,450 | 49,488 |
| Intuit Inc | 9,356 | 71,370 |
| JM Smuckers | 172 | 345 |
| Johnson & Johnson Com | 30,705 | 42,060 |
| Kraft Foods Inc | 2,962 | 5,729 |
| McDonalds | 19,523 | 17,642 |
| Mondelez International Inc | 5,520 | 9,672 |
| Mutual Shares Z | 59,790 | 66,326 |
| Noble Corporation | 2,376 | 3,273 |
| Norfolk Southern Corp | 27,401 | 26,096 |
| Oculina Banc Corp | 255,000 | 69,518 |
| Oracle Corp | 4,535 | 33,320 |
| Pepsico Inc | 14,978 | 31,752 |
| Philip Morris Intl Inc | 45,997 | 75,276 |
| PNC Finl Services | 3,896 | 1,108 |
| Polaris Industries | 5,233 | 77,839 |
| Proctor & Gamble Co | 32,707 | 79,024 |
| Staples Inc | 2,533 | 3,842 |
| Toyota Motor Corp ADR | 31,779 | 92,970 |
| Transocean Inc | 3,611 | 7,369 |
| Travelers Co Inc | 167 | 359 |
| Verizon Communications | 22,408 | 34,962 |
| Vodafone Group PLC | 4,686 | 11,461 |
| Wal Mart Stores Inc | 31,946 | 56,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance | 1,648 | 1,648 | ||
| storage | 495 | 495 | ||
| bank fees | 77 | 77 | ||
| Assoc of small Foundations dues | 1,420 | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 109 | 109 |