| 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 | 500,575 | 431,890 | 68,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89 SH ABBVIE INC | 4,203 | 4,700 |
| 92 SH ALTRIA GROUP INC | 3,281 | 3,532 |
| 47 SH ANALOG DEVICES INC | 2,198 | 2,394 |
| 6 SH APPLE INC | 2,637 | 3,366 |
| 63 SH AT & T INC | 2,232 | 2,215 |
| 41 SH AUTOMATIC DATA PROC | 2,956 | 3,313 |
| 37 SH BAXTER INTERNTL INC | 2,705 | 2,573 |
| 65 SH BCE INC | 2,689 | 2,814 |
| 7 SH BLACKROCK INC | 1,986 | 2,215 |
| 51 SH BRISTOL-MYERS SQUIBB CO | 2,245 | 2,711 |
| 40 SH CHEVRON CORP | 4,395 | 4,996 |
| 196 SH CISCO SYSTEMS INC | 4,968 | 4,396 |
| 80 SH COCA COLA | 3,240 | 3,305 |
| 60 SH CULLEN FRST BKRS | 4,389 | 4,466 |
| 67 SH EMERSON ELEC CO | 3,991 | 4,702 |
| 60 SH GALLAGHER ARTHUR J & CO | 2,612 | 2,816 |
| 206 SH GENERAL ELECTRIC | 5,055 | 5,774 |
| 29 SH GENUINE PARTS CO | 2,371 | 2,413 |
| 53 SH GLAXOSMITHKLINE PLC ADR | 2,729 | 2,830 |
| 83 SH HCP INC | 3,443 | 3,015 |
| 56 SH HEALTH CARE REIT INC | 3,171 | 3,000 |
| 201 SH INTEL CORP | 4,655 | 5,217 |
| 65 SH JOHNSON & JOHNSON | 4,699 | 5,953 |
| 53 SH KIMBERLY CLARK | 5,194 | 5,536 |
| 86 SH KRAFT FOODS GROUP INC | 4,839 | 4,636 |
| 32 SH LOCKHEED MARTIN CORP | 3,957 | 4,757 |
| 89 SH MATTEL INC | 3,796 | 4,235 |
| 61 SH MCDONALDS CORP | 5,360 | 5,919 |
| 79 SH MERCK & CO INC | 3,810 | 3,954 |
| 116 SH MICROSOFT CORP | 3,641 | 4,340 |
| 20 SH NEXTERA ENERGY INC | 1,670 | 1,712 |
| 48 SH NOVARTIS ADR | 3,443 | 3,858 |
| 90 SH ONEOK INC | 4,714 | 5,596 |
| 50 SH PAYCHEX INC | 2,028 | 2,277 |
| 48 SH PHILIP MORRIS INTL INC | 4,245 | 4,182 |
| 47 SH PROCTER & GAMBLE CO | 3,767 | 3,826 |
| 56 SH QUALCOMM INC | 3,607 | 4,158 |
| 32 SH REALTY INCM CRP | 1,419 | 1,195 |
| 124 SH SPECTRA ENERGY CORP | 4,152 | 4,417 |
| 19 SH TUPPERWARE BRANDS CORP | 1,575 | 1,796 |
| 116 SH US BANCORP | 4,318 | 4,686 |
| 21 SH VENTAS INC | 1,439 | 1,203 |
| 126 SH WILLIAMS COMPANIES | 4,270 | 4,860 |
| 78 SH WISCONSIN ENERGY CORP | 3,293 | 3,225 |
| 230 SH ALCOA INC | 2,076 | 2,445 |
| 27 SH AMDOCS LIMITED | 1,090 | 1,113 |
| 73 SH AMERICAN CAP AGY CORP | 2,115 | 1,408 |
| 32 SH ANALOG DEVICES INC | 1,549 | 1,630 |
| 65 SH APPLIED MATERIAL INC | 1,045 | 1,149 |
| 24 SH AVERY DENNISON CORP | 681 | 1,205 |
| 51 SH BABCOCK & WILCOX CO | 1,577 | 1,744 |
| 143 SH BOSTON SCIENTIFIC CORP | 826 | 1,719 |
| 74 SH BRANDYWINE RLTY T SBI NEW | 1,048 | 1,043 |
| 73 SH BROADRIDGE FINL | 2,089 | 2,885 |
| 24 SH CHUBB CORP | 1,671 | 2,319 |
| 50 SH CINEMARK HLDGS INC | 1,500 | 1,667 |
| 18 SH CLOROX CO | 1,543 | 1,670 |
| 19 SH COACH INC | 1,067 | 1,066 |
| 32 SH DIEBOLD INC | 1,059 | 1,056 |
| 22 SH DUKE ENERGY CORP NEW | 1,254 | 1,518 |
| 40 SH ENDURANCE SPECIALTY HLDG | 2,114 | 2,347 |
| 22 SH ENTERGY CORP NEW | 1,502 | 1,392 |
| 26 SH EXPEDITORS INTL WASH INC | 1,052 | 1,151 |
| 94 SH FIRST AMERICAN FINL CORP | 2,090 | 2,651 |
| 26 GENUINE PARTS CO | 1,570 | 2,163 |
| 18 SH GRACE WR & CO | 1,356 | 1,780 |
| 34 SH HAEMONTICS CORP MASS | 1,544 | 1,432 |
| 44 SH HASBRO INC | 2,071 | 2,420 |
| 46 SH HCP INC | 2,074 | 1,671 |
| 32 SH HEALTH CARE REIT INC | 2,110 | 1,714 |
| 80 SH INVESCO LTD | 2,617 | 2,912 |
| 11 SH ITC HLDGS CORP | 857 | 1,054 |
| 113 SH JANUS CAPITAL GROUP INC | 1,048 | 1,398 |
| 41 SH KOHLS CORP WISC | 1,905 | 2,327 |
| 26 SH LEIDOS HOLDINGS INC | 1,060 | 1,209 |
| 18 SH M&T BANK CORPORATION | 1,407 | 2,096 |
| 49 SH MATTEL INC | 1,438 | 2,331 |
| 21 SH MCKESSON CORPORATION | 1,932 | 3,389 |
| 33 SH NAT FUEL GAS CO | 1,776 | 2,356 |
| 140 SH NEW YORK CMNTY BANCORP | 1,875 | 2,359 |
| 50 SH NISOURCE INC | 1,561 | 1,644 |
| 148 SH OLD REPUB INTL CORP | 2,087 | 2,556 |
| 24 SH OMNICOM GROUP | 1,091 | 1,785 |
| 55 SH PEABODY ENERGY CORP | 1,031 | 1,074 |
| 17 SH QUEST DIAGNOSTICES INC | 1,062 | 910 |
| 82 SH REGAL ENTMT GROUP | 1,576 | 1,595 |
| 30 SH ROCKWELL COLLINS INC | 2,122 | 2,218 |
| 15 SH SCIENCE APPLICATIONS | 488 | 496 |
| 24 SH SEMPRA ENERGY | 1,318 | 2,154 |
| 41 SH SONOCO PRODUCTS CO | 1,573 | 1,711 |
| 40 SH ST JUDE MEDICAL INC | 2,083 | 2,478 |
| 123 SH STAPLES INC | 2,072 | 1,954 |
| 45 SH SUN COMMNTYS INC | 1,743 | 1,919 |
| 60 SH SUNTRUST BKS INC | 2,089 | 2,209 |
| 60 SH SYSCO CORPORATION | 2,075 | 2,166 |
| 89 SH TECO ENERGY INC | 1,563 | 1,534 |
| 39 SH TELEPHONE & DATA SYS INC | 848 | 1,005 |
| 49 SH ULTRA PETROLEUM CORP | 1,039 | 1,061 |
| 29 SH VERIFONE SYSTEMS INC | 974 | 778 |
| 35 SH XCEL ENERGY INC | 1,042 | 978 |
| 162 SH XEROX CORP | 1,264 | 1,972 |
| 25 SH ZIMMER HOLDINGS INC | 1,398 | 2,330 |
| 481 SH ABBOTT LABS | 15,177 | 18,437 |
| 181 SH ACCENTURE PLC | 11,979 | 14,882 |
| 168 SH ALLERGAN INC | 15,264 | 18,661 |
| 20 SH APPLE INC | 8,787 | 11,220 |
| 109 SH AUTOMATIC DATA PROC | 7,989 | 8,807 |
| 269 SH EBAY INC | 14,065 | 14,759 |
| 147 SH FACEBOOK INC | 5,294 | 8,033 |
| 86 SH FACTSET RESH SYS INC | 8,087 | 9,338 |
| 103 SH FASTENAL COMPANY | 5,450 | 4,894 |
| 151 SH GARTNER INC | 8,964 | 10,729 |
| 24 SH GOOGLE INC | 14,390 | 26,897 |
| 8 SH MASTERCARD INC | 4,987 | 6,684 |
| 233 SH NIKE INC | 11,343 | 18,323 |
| 481 SH ORACLE CORP | 15,806 | 18,403 |
| 229 SH PRICE T ROWE GROUP INC | 17,403 | 19,183 |
| 262 SH QUALCOMM INC | 16,895 | 19,454 |
| 213 SH STARBUCKS CORP | 15,591 | 16,697 |
| 91 SH TJX COS INC NEW | 5,665 | 5,799 |
| 99 SH VISA INC | 17,076 | 22,045 |
| 42 SH WW GRAINGER INCORP | 9,421 | 10,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORS & BASSETT, LLC TAX SERVICES | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,862 | 5,862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 62 | 62 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 280 | 280 | ||
| EXCISE TAXES | 802 |