| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE | 2014-08 | PURCHASE | 2014-08 | 3,342 | 3,258 | 84 | ||||
| BECTON DICKSON & | 2014-09 | PURCHASE | 2014-10 | 13,006 | 12,213 | 793 | ||||
| TARGET CORP | 2014-08 | PURCHASE | 2014-11 | 6,439 | 5,315 | 1,124 | ||||
| PFIZER INC | 2014-02 | PURCHASE | 2014-07 | 120,930 | 128,590 | -7,660 | ||||
| BANK AMERICA | 1997-04 | PURCHASE | 2014-07 | 30,885 | 40,288 | -9,403 | ||||
| DEVON ENERGY | 2009-01 | PURCHASE | 2014-02 | 47,072 | 49,553 | -2,481 | ||||
| DUKE ENERGY CORP | 2002-10 | PURCHASE | 2014-07 | 122,917 | 63,122 | 59,795 | ||||
| EXPRESS SCRIPTS | 1999-04 | PURCHASE | 2014-07 | 10,315 | 2,153 | 8,162 | ||||
| GENERAL ELECTRIC | 1999-05 | PURCHASE | 2014-07 | 30,843 | 42,012 | -11,169 | ||||
| HOSPIRA INC | 1999-08 | PURCHASE | 2014-07 | 4,121 | 2,079 | 2,042 | ||||
| INTERNATIONAL BUSINESS MACH | 1999-04 | PURCHASE | 2014-11 | 159,777 | 91,738 | 68,039 | ||||
| JOHNSON & JOHNSON | 1999-06 | PURCHASE | 2014-07 | 60,884 | 29,205 | 31,679 | ||||
| PITNEY BOWES | 2012-05 | PURCHASE | 2014-03 | 55,500 | 50,964 | 4,536 | ||||
| SCANA | 1999-08 | PURCHASE | 2014-07 | 132,359 | 59,210 | 73,149 | ||||
| GUGG GLB | 2013-11 | PURCHASE | 2014-02 | 452 | 680 | -228 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA CAP TR III | 46,625 | 48,275 |
| PITNEY BOWES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 73,327 | 167,472 |
| BANK OF AMERICA | ||
| BB&T | 41,814 | 58,335 |
| BRISTOL MYERS SQUIBB CO | 56,677 | 106,254 |
| CHEVRON CORP | 112,407 | 112,180 |
| COLGATE PALMOLIVE CO. | 68,846 | 110,704 |
| DEVON ENERGY CORP | ||
| DUKE ENERGY CO. | ||
| EXPESS SCRIPTS | ||
| EXXON MOBIL CORP | 27,842 | 73,960 |
| GENERAL ELECTRIC CO. | ||
| HOSPIRA INC | ||
| INTERNATIONAL BUSINESS MACHINES | ||
| JOHNSON & JOHNSON | 133,796 | 250,968 |
| PRAXAIR INC | 76,890 | 77,736 |
| PROCTOR & GAMBLE CO. | 77,757 | 163,962 |
| SCANA CORP | ||
| AMERICAN EXPRESS | 12,127 | 13,026 |
| ANNALY CAPITAL MANAGEMENT | 9,022 | 8,670 |
| BARRICK GOLD CORP | 15,028 | 9,030 |
| BAXTER INTERNATIONAL INC | 14,918 | 14,658 |
| BED BATH & BEYOND INC | 14,854 | 18,281 |
| CHEVRON CORP | 15,205 | 13,462 |
| CHUBB CORP | 14,819 | 17,590 |
| CISCO SYSTEMS | 12,010 | 13,351 |
| CONOCOPHILLIPS | 15,002 | 12,776 |
| DIAMOND OFFSHORE DRILLING INC | 13,034 | 15,785 |
| DR PEPPER SNAPPLE GROUP | 17,769 | 21,504 |
| EBAY INC | 15,096 | 15,994 |
| EXELON CORP | 17,932 | 21,136 |
| EXPESSS SCRIPTS HLDG COMPANY | 18,046 | 21,591 |
| EXXON MOBILE CORP | 20,796 | 19,415 |
| GLAXOSMITHKLINE PLC | 11,978 | 10,471 |
| HONDA MOTOR LTD | 15,911 | 15,055 |
| JOHNSON & JOHNSON | 9,177 | 9,307 |
| MACK CALI REALTY CORP | 5,986 | 5,451 |
| MEDTRONIC INC | 20,938 | 24,187 |
| MICROSOFT CORP | 17,868 | 19,276 |
| MOLSON COORS BREWING CO | 17,825 | 19,748 |
| NEWMONT MINING COPR | 9,070 | 6,709 |
| PEPSICO INC | 24,189 | 25,531 |
| PNC FINANCIAL SERVICES GROUP | 18,102 | 20,071 |
| PRICE T ROWE GRP INC | 15,381 | 16,743 |
| PROCTOR & GAMBLE CO | 17,839 | 20,495 |
| SOUTHWESTERN ENERGY CO | 12,063 | 10,097 |
| SUNTRUST BANKS INC | 9,121 | 10,265 |
| TAIWAN SEMICONDUCTOR | 12,003 | 13,540 |
| TARGET CORP | 18,603 | 23,912 |
| TORCHMARK COPR | 9,027 | 9,209 |
| TRAVELERS COMPANIES INC | 15,183 | 17,994 |
| US BANCORP DE | 18,046 | 19,553 |
| WAL-MART STORES INC | 27,040 | 31,776 |
| WELLS FARGO & CO | 18,031 | 19,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUST | AT COST | 109,407 | 109,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INVESTMENT COSTS | 836 | 836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 2,488 | 2,488 |
| Name | Address |
|---|---|
| LOUISE R SLATER |
3104 DEVINE STREET COLUMBIA,SC29205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,400 | |||
| TAXES | 287 | 287 |