| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | Purchased | 59,502 | 33,123 | 26,379 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 Georgia Pacific Corp 7.7% 6/15/2015 | 29,492 | 25,939 |
| 23,000 Goldman Sachs Group 5.625% 1/15/2017 | 26,397 | 24,876 |
| 20,000 Quest Diagnostic Inc 6.4% 7/1/2017 | 24,172 | 22,446 |
| 25,000 General Elec Cap Corp.5.75% 8/15/2016 | 29,602 | 26,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 Anheuser-Busch Inbev ADR | 7,114 | 11,699 |
| 100 Anheuser-Busch Inbev ADR | 7,115 | 11,699 |
| 100 Anheuser-Busch Inbev ADR | 7,115 | 11,699 |
| 300 Boeing Company | 8,978 | 40,308 |
| 400 Chevron | 18,968 | 43,548 |
| 200 Chevron | 9,485 | 21,774 |
| 200 Diageo PLC Spsd ADR | 19,756 | 24,640 |
| 100 Diageo PLC Spsd ADR | 9,878 | 12,320 |
| 300 Diageo PLC Spsd ADR | 34,560 | 36,960 |
| 1,000 Disney (Walt) Co | 22,786 | 92,510 |
| 900 Glaxosmithkline PLC ADR | 7,822 | 41,805 |
| 100 Intl Business Machines Corp | 1,834 | 16,217 |
| 600 Mastercard | 38,797 | 52,374 |
| 603 McDonalds Corp | 4,922 | 58,376 |
| 750 Nestle S A Rep RG Sh ADR | 22,161 | 56,288 |
| 200 Stericycle Inc. | 22,869 | 25,784 |
| 500 Walmart Stores Inc | 5,882 | 43,770 |
| 500 Wells Fargo & Co | 11,630 | 21,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. Thomas Toppin & Associates Legal | 14,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Printer and Toner | 547 | 547 | 547 | 547 |
| Envelopes and paper | 122 | 122 | 122 | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Investment | 705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 226 | 226 | 226 | 226 |