| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALCATEL LUCENT | DONATED | 296 | 236 | 0 | 60 | |||||
| HILLSHIRE BRANDS | DONATED | 1,260 | 512 | 0 | 748 | |||||
| RANGOLD RESOURCES | DONATED | 3,947 | 4,474 | 0 | -527 | |||||
| STILLWATER MINING | DONATED | 1,713 | 888 | 0 | 825 | |||||
| FT UNIT 4992-RETURN OF CAPITAL | PURCHASED | 9 | 9 | 0 | ||||||
| MARKWEST ENERGY-RETURN OF CAPITAL | PURCHASED | 363 | 363 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCATEL-LUCENT | 0 | 0 |
| ADOBE SYS INC | 7,053 | 8,101 |
| FREEPORT MCMORAN | 3,454 | 1,862 |
| FRONTIER COMMUNICATIONS | 640 | 495 |
| HILLSHIRE BRANDS | 0 | 0 |
| INTEL CORP | 2,134 | 3,075 |
| MARKETWEST ENERGY | 4,919 | 5,721 |
| NRG ENERGY INC | 3,072 | 2,288 |
| PITNEY BOWES | 1,238 | 2,137 |
| RANDGOLD RESOURSES | 0 | 0 |
| STILLWATER MINING | 0 | 0 |
| TEXTRON INC | 9,680 | 16,067 |
| FT UNIT 4992 | 13,316 | 11,502 |
| FT UNIT 5018 | 13,324 | 12,443 |
| IVY ASSET STRATEGY CL A | 13,333 | 10,325 |
| SENIOR HOUSING | 4,550 | 3,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRANSAMERICA ANNUITY | 56,068 | 0 | 0 |
| SYMETRA FIXED ANNUNITY | 31,583 | 32,310 | 32,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 795 | 795 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE | 158 | 158 | 158 |
| SYMETRA ANNUNITY | 726 | 726 | 726 |
| Name | Address |
|---|---|
| ELVY T BRYAN |
228 WEST PARK DRIVE MORGANTON,NC28655 |