| 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 | 331,173 | 274,541 | 56,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33 SH ABBOTT LABS | 1,519 | 1,486 |
| 67 SH ABBVIE INC | 3,373 | 4,384 |
| 52 SH ALTRIA GROUP INC | 1,855 | 2,562 |
| 62 SH ANALOG DEVICES INC | 3,183 | 3,442 |
| 23 SH AUTOMATIC DATA PROC | 1,448 | 1,918 |
| 50 SH BAXTER INTERNTL INC | 3,548 | 3,665 |
| 49 SH BCE INC | 2,027 | 2,247 |
| 12 SH BLACKROCK INC | 3,567 | 4,291 |
| 34 SH CHEVRON CORP | 3,784 | 3,814 |
| 144 SH CISCO SYSTEMS INC | 3,650 | 4,005 |
| 78 SH COCA COLA | 3,185 | 3,293 |
| 65 SH EMERSON ELEC CO | 4,285 | 4,012 |
| 43 SH GALLAGHER ARTHUR J & CO | 1,872 | 2,024 |
| 155 SH GENERAL ELECTRIC | 3,803 | 3,917 |
| 22 SH GENUINE PARTS CO | 1,799 | 2,345 |
| 42 SH HEALTH CARE REIT INC | 2,407 | 3,178 |
| 29 SH HERSHEY COMPANY | 2,719 | 3,014 |
| 48 SH JOHNSON & JOHNSON | 3,555 | 5,019 |
| 52 SH JPMORGAN CHASE & CO | 3,176 | 3,254 |
| 38 SH KIMBERLY CLARK | 3,563 | 4,391 |
| 25 SH KINDER MORGAN INC | 1,019 | 1,058 |
| 66 SH KRAFT FOODS GROUP INC | 3,714 | 4,136 |
| 25 SH LOCKHEED MARTIN CORP | 3,093 | 4,814 |
| 32 SH LYONDELLBASELL INDUSTRIE | 2,848 | 2,540 |
| 27 MARSH & MCLENNAN COS INC | 1,401 | 1,545 |
| 58 SH MAXIM INTEGRATED PRODS | 1,956 | 1,848 |
| 36 SH MCDONALDS CORP | 3,544 | 3,373 |
| 60 SH MERCK & CO INC | 2,895 | 3,407 |
| 85 SH MICROSOFT CORP | 2,668 | 3,948 |
| 34 SH NEXTERA ENERGY INC | 3,126 | 3,614 |
| 36 SH NOVARTIS ADR | 2,583 | 3,336 |
| 24 SH ONEOK INC | 1,427 | 1,195 |
| 68 SH PAYCHEX INC | 2,778 | 3,140 |
| 28 SH PEPSICO INC | 2,519 | 2,648 |
| 35 SH PHILIP MORRIS INTL INC | 3,096 | 2,851 |
| 25 SH PNC FINL SERVICES GROUP | 2,302 | 2,281 |
| 37 SH PROCTER & GAMBLE CO | 2,966 | 3,370 |
| 43 SH QUALCOMM INC | 3,423 | 3,196 |
| 94 SH SPECTRA ENERGY CORP | 3,588 | 3,412 |
| 87 SH US BANCORP | 3,234 | 3,911 |
| 43 SH VENTAS INC | 2,807 | 3,083 |
| 58 SH WILLIAMS COMPANIES | 2,366 | 2,607 |
| 59 SH WISCONSIN ENERGY CORP | 2,768 | 3,112 |
| 30 SH 3M COMPANY | 3,984 | 4,930 |
| 23 SH ALBEMARLE CORP | 1,530 | 1,383 |
| 195 SH ALCOA INC | 1,773 | 3,079 |
| 32 SH AMDOCS LIMITED | 1,325 | 1,493 |
| 46 SH AMERICAN CAP AGY CORP | 1,371 | 1,004 |
| 28 SH ANALOG DEVICES INC | 1,355 | 1,555 |
| 51 SH APPLIED MATERIAL INC | 820 | 1,271 |
| 30 SH AVERY DENNISON CORP | 1,055 | 1,556 |
| 45 SH BABCOCK & WILCOX CO | 1,391 | 1,364 |
| 114 SH BOSTON SCIENTIFIC CORP | 649 | 1,511 |
| 51 SH BROADRIDGE FINL | 1,459 | 2,355 |
| 75 SH CAMECO CORP | 1,574 | 1,231 |
| 44 SH CATAMARAN CORP | 1,918 | 2,277 |
| 17 SH CHUBB CORP | 1,181 | 1,759 |
| 53 SH CINEMARK HLDGS INC | 1,584 | 1,886 |
| 11 SH CLOROX CO | 943 | 1,146 |
| 19 SH COACH INC | 1,067 | 714 |
| 37 SH ENDURANCE SPECIALTY HLDG | 1,955 | 2,214 |
| 15 SH ENTERGY CORP NEW | 1,013 | 1,312 |
| 25 SH EXPEDITORS INTL WASH INC | 1,012 | 1,115 |
| 77 SH FIRST AMERICAN FINL CORP | 1,712 | 2,610 |
| 23 GENUINE PARTS CO | 1,392 | 2,451 |
| 16 SH GRACE WR & CO | 1,205 | 1,526 |
| 34 SH HAEMONTICS CORP MASS | 1,544 | 1,272 |
| 44 SH HARTFORD FINL SVCS GROUP | 1,503 | 1,834 |
| 37 SH HASBRO INC | 1,741 | 2,035 |
| 38 SH HCP INC | 1,711 | 1,673 |
| 32 SH HEALTH CARE REIT INC | 2,087 | 2,421 |
| 72 SH INVESCO LTD | 2,559 | 2,845 |
| 33 SH ITC HLDGS CORP | 857 | 1,334 |
| 107 SH JANUS CAPITAL GROUP INC | 1,061 | 1,726 |
| 36 SH KOHLS CORP WISC | 1,676 | 2,197 |
| 14 SH LEIDOS HOLDINGS INC | 571 | 609 |
| 4 SH LIBERTY BROADBAND CORP | 38 | |
| 20 SH LIBERTY BROADBAND CORP | 1,044 | 996 |
| 46 SH LIBERTY MEDIA CORP | 1,675 | 1,611 |
| 13 SH M&T BANK CORPORATION | 1,012 | 1,633 |
| 40 SH MATTEL INC | 1,116 | 1,238 |
| 15 SH MCKESSON CORPORATION | 1,380 | 3,114 |
| 29 SH NAT FUEL GAS CO | 1,564 | 2,016 |
| 127 SH NEW YORK CMNTY BANCORP | 1,699 | 2,032 |
| 28 SH NISOURCE INC | 980 | 1,188 |
| 155 SH OLD REPUB INTL CORP | 2,545 | 2,268 |
| 22 SH OMNICOM GROUP | 1,551 | 1,704 |
| 58 SH PEABODY ENERGY CORP | 1,028 | 449 |
| 34 SH QUEST DIAGNOSTICES INC | 1,989 | 2,280 |
| 106 SH REGAL ENTMT GROUP | 2,044 | 2,264 |
| 26 SH ROCKWELL COLLINS INC | 1,839 | 2,196 |
| 26 SH SONOCO PRODUCTS CO | 997 | 1,136 |
| 40 SH ST JUDE MEDICAL INC | 2,083 | 2,601 |
| 78 SH STAPLES INC | 1,314 | 1,413 |
| 45 SH SUN COMMNTYS INC | 1,676 | 2,721 |
| 52 SH SUNTRUST BKS INC | 1,810 | 2,179 |
| 42 SH SYNCHRONY FINL | 1,062 | 1,250 |
| 56 SH SYSCO CORPORATION | 1,937 | 2,223 |
| 89 SH TECO ENERGY INC | 1,531 | 1,824 |
| 36 SH ULTRA PETROLEUM CORP | 763 | 474 |
| 44 SH VERIFONE SYSTEMS INC | 1,523 | 1,637 |
| 121 SH WESTERN UN CO | 2,103 | 2,167 |
| 33 SH XCEL ENERGY INC | 983 | 1,185 |
| 21 SH ZIMMER HOLDINGS INC | 1,181 | 2,382 |
| 344 SH ABBOTT LABS | 11,415 | 15,487 |
| 129 SH ACCENTURE PLC | 8,537 | 11,521 |
| 59 SH ALLERGAN INC | 6,952 | 12,543 |
| 101 SH APPLE INC | 6,339 | 11,148 |
| 113 SH AUTOMATIC DATA PROC | 7,440 | 9,421 |
| 84 SH CELGENE CORP | 9,587 | 9,396 |
| 61 SH FACTSET RESH SYS INC | 5,718 | 8,586 |
| 140 SH FASTENAL COMPANY | 6,784 | 6,658 |
| 106 SH GARTNER INC | 6,636 | 8,926 |
| 17 SH GOOGLE INC | 5,105 | 9,021 |
| 25 SH GOOGLE INC | 9,363 | 13,160 |
| 58 SH MASTERCARD INC | 3,616 | 4,997 |
| 125 SH NESTLE SA REP | 9,827 | 9,119 |
| 166 SH NIKE INC | 8,149 | 15,961 |
| 44 SH O'RIELLY AUTOMOTIVE INC | 6,630 | 8,475 |
| 344 SH ORACLE CORP | 11,200 | 15,470 |
| 27 SH REGENERON PHARMACTCLS | 8,632 | 11,077 |
| 152 SH STARBUCKS CORP | 11,126 | 12,472 |
| 12 SH THE PRICELINE GROUP INC | 14,365 | 13,683 |
| 192 SH TJX COS INC NEW | 11,655 | 13,167 |
| 69 SH VISA INC | 12,358 | 18,092 |
| 30 SH WW GRAINGER INCORP | 6,920 | 7,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORS & BASSETT, LLC TAX SERVICES | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,703 | 9,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 90 | 90 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | ||
| EXCISE TAXES | 963 | |||
| ESTIMATED EXCISE TAXES | 1,500 |