| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Sales Per Schwab Statement | 2013-05 | P | 2013-12 | 7,951 | 9,102 | -1,151 | ||||
| Long Term Gains Per Schwab Statement | 2007-08 | P | 2013-12 | 142,578 | 95,876 | 46,702 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 shares of Aflac | 6,575 | 10,020 |
| 100 shares of Anadarko Petroleum | 7,216 | 7,932 |
| 200 shares of Colgate-Palmolive | 11,104 | 26,084 |
| 175 shares of Chevron Corp | 12,833 | 21,859 |
| 200 shares of Danaher | 5,559 | 15,440 |
| 500 shares of Walt Disney Co | 12,906 | 28,650 |
| 250 shares of Eastman Chemical | 6,860 | 16,140 |
| 50 shares of FedEx Corp | 5,138 | 7,189 |
| 500 shares of Johnson Johnson | 20,557 | 36,636 |
| 100 shares of NextEra Energy | 4,182 | 8,562 |
| 500 shares of PepsiCo | 15,984 | 33,176 |
| 500 shares of Pfizer | 16,004 | 15,315 |
| 300 shares of Target Inc | 11,820 | 18,981 |
| 100 shares of United Technologies | 6,205 | 11,380 |
| 600 shares of Valero Energy | 16,096 | 30,240 |
| 500 shares of Exxon Mobil | 13,348 | 30,360 |
| 300 shares of Vanguard Financial ETF | 10,368 | 13,326 |
| 300 shares of Coach Inc | 19,593 | 16,839 |
| 200 shares of Apache | 16,174 | 17,188 |
| 229 shares of Vanguard Info Tech ETF | 17,798 | 20,505 |
| 370 shares of Vanguard Health Care ETF | 28,350 | 37,407 |
| 38 shares of Vanguard Utilities ETF | 3,135 | 3,165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDs - Various | FMV | 20,000 | 20,004 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Securities Litigation Settlement | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 8,504 | 8,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 Form 990PF | 65 | 65 | ||
| Foreign Taxes paid | 39 | 39 |