| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SALES OF SECURITIES | Purchased | 456,567 | 338,976 | 117,591 | ||||||
| CHARLES SCHWAB CAPITAL GAIN DIVIDENDS | Purchased | 884 | 884 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 PROCTOR & GAMBLE 3.500% DUE 02/15/15 | 104,245 | 100,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS BLACKROCK INC | 33,308 | 35,756 |
| 1200 SHS CONAGRA FOODS | 36,206 | 43,536 |
| 1200 SHS GENERAL ELECTRIC | 29,556 | 30,324 |
| 1225 SHS AT&T CORP | 32,518 | 41,148 |
| 1225 SHS PFIZER INC | 25,227 | 38,159 |
| 125 SHS W.W. GRAINGER | 15,096 | 31,861 |
| 150 SHS MCKESSON CORP | 11,820 | 31,137 |
| 150 SHS VISA INC | 27,375 | 39,330 |
| 200 SHS COSTCO WHOLESALE | 22,826 | 28,350 |
| 250 SHS CHEVRON TEXACO INC | 13,629 | 28,045 |
| 275 SHS NEXTERA ENERGY | 14,642 | 29,230 |
| 285 SHS ROCKWELL AUTOMATION | 23,921 | 31,692 |
| 300 SHS JOHNSON & JOHNSON | 19,514 | 31,371 |
| 300 SHS SCHLUMBERGER LTD | 19,555 | 25,623 |
| 310 SHS UNITED TECHNOLOGIES | 23,794 | 35,650 |
| 325 SHS EOG RESOURCES | 27,976 | 29,923 |
| 350 SHS AMERICAN EXPRESS | 15,409 | 32,564 |
| 350 SHS MCDONALDS | 29,297 | 32,795 |
| 350 SHS OCCIDENTAL PETE | 30,867 | 28,213 |
| 350 SHS STRYKER CORP | 18,331 | 33,015 |
| 375 SHS HOME DEPOT | 28,459 | 39,364 |
| 375 SHS PNC FINANCIAL | 29,222 | 34,211 |
| 400 SHS NOVARTIS AG ADR | 26,763 | 37,064 |
| 400 SHS PEPSICO INC | 25,586 | 37,824 |
| 400 SHS VMWARE INC | 31,324 | 33,008 |
| 425 SHS EXPRESS SCRIPTS INC CL A | 22,238 | 35,985 |
| 450 SHS CONOCOPHILLIPS | 35,691 | 31,077 |
| 450 SHS ROYAL BK CDA | 28,424 | 31,081 |
| 460 SHS PROCTOR & GAMBLE | 22,777 | 41,901 |
| 475 SHS QUALCOMM INC | 24,739 | 35,307 |
| 525 SHS ALLIANT ENERGY CORP | 29,795 | 34,871 |
| 550 SHS COMCAST CORP | 21,904 | 31,905 |
| 650 SHS MERCK & CO | 35,121 | 36,914 |
| 650 SHS VERIZON COMMUNICATIONS | 18,252 | 30,407 |
| 700 SHS MICROCHIP TECHNOLOGY | 20,891 | 31,577 |
| 750 SHS TORONTO DOMINION BANK | 33,285 | 35,835 |
| 775 SHS MICROSOFT CORP | 22,518 | 35,999 |
| 775 SHS NORTHEAST UTILITIES | 35,222 | 41,478 |
| 775 SHS ORACLE SYSTEMS CORP | 17,874 | 34,852 |
| 875 SHS KINDER MORGAN | 30,289 | 37,021 |
| 950 SHS BCE INC NEW | 39,882 | 43,567 |
| 975 SHS INTEL CORPORATION | 21,353 | 35,383 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9475.168 SHS THORNBURG LTD TERM INCOME FUND | 127,978 | 126,778 | |
| 17048.518 SHS BLACKROCK STRATEGIC INCOME | 174,000 | 172,360 | |
| 13257.640 SHS EATON VANCE FLOATING | 126,000 | 122,103 | |
| 600 SHS SECTOR SPDR MATERIALS FUND | 24,429 | 29,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,822 | 14,822 | ||
| ANNUAL MEETING | 3,386 | 3,386 | ||
| OFFICE EXPENSE | 94 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,163 | 1,163 | ||
| FEDERAL INCOME TAXES | 1,222 | 1,222 |