| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Part IV for Detail | 296,843 | 19,511 | 277,332 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 IShares S&P Pref Stock Indx Fd | 7,352 | 7,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 Ishares S&P Small Cap 600 Index | 21,559 | 43,652 |
| 630 Ishares MSCI EAFE Index Fund | 49,978 | 42,270 |
| 99 Ishares MSCI Emerging Markets ETF | 3,763 | 4,138 |
| 100 Ishares Russell 2000 Value ETF | 6,695 | 9,950 |
| 100 Shares Midcap Spdr Trust Series | 16,637 | 24,420 |
| 12,973.690 Shares Nuveen International Select Fund | 132,359 | 136,872 |
| 4,302.926 Shares Nuveen MidCap Index Fund | 50,000 | 75,344 |
| 99.031 Shares Nuveen Real Estate Serivces | 2,045 | 1,951 |
| 400 Shares Accenture Ltd | 13,225 | 32,888 |
| 300 Shares Ace Ltd | 16,353 | 31,059 |
| 126 Shares Teva PharmaCeutical Inds Ltd ADR | 5,240 | 5,050 |
| 300 Shares Abbott Labs | 5,668 | 11,499 |
| 300 Shares Abbvie, inc. | 6,147 | 15,843 |
| 400 Shares Alcoa | 12,285 | 4,252 |
| 200 Shares Allstate Corp | 11,964 | 10,908 |
| 200 Shares Apache Corp | 13,340 | 17,188 |
| 100 Shares ConocoPhillips | 5,052 | 7,065 |
| 200 Shares Costco | 10,610 | 23,804 |
| 190 Shares Duke Energy | 8,166 | 13,112 |
| 4,580 Shares Emerson Electric Co | 187 | 321,424 |
| 161 Shares Exxonmobil | 7,212 | 16,293 |
| 84 Shares Health Care REIT, Inc. | 4,564 | 4,500 |
| 100 Shares IBM | 10,363 | 18,757 |
| 69 Shares KLA Tencor Corp | 3,269 | 4,448 |
| 400 Shares Lowes | 13,338 | 19,820 |
| 300 Shares McDonalds | 1,582 | 29,109 |
| 400 Shares Microsoft | 15,087 | 14,964 |
| 400 Shares Omnicom Group | 16,120 | 29,748 |
| 500 Shares Oracle Corp | 10,214 | 19,130 |
| 105 Shares Pepsico | 5,454 | 8,709 |
| 50 Shares Phillips 66 | 1,502 | 3,857 |
| 200 Shares Procter & Gamble | 10,572 | 16,282 |
| 25 Shares Simon Property Group | 3,675 | 3,804 |
| 600 Shares Staples | 10,164 | 9,534 |
| 400 Shares Target | 11,980 | 25,308 |
| 200 Shares United Health Group | 11,529 | 15,060 |
| 300 Shares Varian Medical | 10,890 | 23,307 |
| 300 Shares Verizon Communications | 13,116 | 14,742 |
| 800 Shares Wal-Mart | 1,242 | 62,952 |
| 400 Shares Wells Fargo & Co | 11,430 | 18,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cors & Bassett, LLC Legal services & tax preparation | 1,228 | 1,228 |
| 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 | ||
| Mutual Fund receipts not shown on YE stmt | 1,831 | ||
| Mutual Fund receipts not shown on YE stmt | 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 | ||
| Mutual Fund receipts not shown on YE stmt | 1,831 | ||
| Mutual Fund receipts not shown on YE stmt | 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 | ||
| Mutual Fund receipts not shown on YE stmt | 1,831 | ||
| Mutual Fund receipts not shown on YE stmt | 1,831 |
| Description | Amount |
|---|---|
| Excess of FMV over basis of stock contribution received | 400,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian and Mgmt Fees | 4,429 | 4,429 | ||
| Filing Fees | 225 | 225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 4,577 | 4,577 |
| Description | Amount |
|---|---|
| Non dividend distributions | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 621 | 621 | ||
| Excise taxes | 787 | |||
| Estimated Taxes | 1,650 |