| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Detailed Information on Part IV | 517,334 | 294,073 | 223,261 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 IShares S&P Pref Stock Indx Fd | 7,352 | 7,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH Abbvie | 6,147 | 19,632 |
| 155 Sh Allstate | 9,272 | 10,889 |
| 34 Sh Amazon Com | 13,129 | 10,552 |
| 90 Sh Apache Corp | 6,003 | 5,640 |
| 2,095 Sh Bank of America | 34,288 | 37,480 |
| 200 Sh Celgene | 15,635 | 22,372 |
| 180 Sh Cerner Corp | 9,801 | 11,639 |
| 60 Sh Conocophillips | 3,031 | 4,144 |
| 100 Sh Costco Wholesale | 5,088 | 14,175 |
| 190 Sh Duke Energy | 8,166 | 15,873 |
| 6,000 Sh Emerson Electric | 353 | 370,380 |
| 36 Sh Exxon Mobil | 1,613 | 3,328 |
| 17 Sh Google Inc Cl A | 9,356 | 9,021 |
| 17 Sh Google Inc Cl C | 9,326 | 8,948 |
| 175 Sh Halliburton | 8,517 | 6,883 |
| 400 Sh Ishares Core S&P Samll Cap | 21,559 | 45,624 |
| 100 Sh Ishares Russell 200 Value Index ETF | 6,694 | 10,168 |
| 69 Sh KLA Tencor | 3,269 | 4,852 |
| 315 Sh Lincoln National | 15,057 | 18,166 |
| 270 Sh Lowes Co | 8,960 | 18,576 |
| 240 Sh Mastercard | 18,509 | 20,678 |
| 105 Sh McDonalds | 554 | 9,839 |
| 385 Sh Microchip Technologies | 17,052 | 17,367 |
| 130 Sh Microsoft | 4,903 | 6,038 |
| 100 Sh Midcap SPDR Trust Series | 16,637 | 26,397 |
| 4,302.926 Sh Nuveen MidCap index Fund | 50,000 | 77,582 |
| 445 Sh Oracle Corp | 9,091 | 20,011 |
| 50 Sh Phillips 66 | 1,502 | 3,585 |
| 4 Sh Priceline Com | 4,620 | 4,561 |
| 85 Sh Procter & Gamble | 4,493 | 7,743 |
| 55 Sh St. Jude Medical Inc. | 3,374 | 3,577 |
| 600 Sh Staples | 10,164 | 10,872 |
| 110 Sh Starbucks | 8,234 | 9,025 |
| 680 Sh Symantec | 15,815 | 17,445 |
| 230 Sh Target Corp | 6,889 | 17,459 |
| 125 Sh Texas Instruments | 5,384 | 6,683 |
| 200 Sh United Health Group | 11,529 | 20,218 |
| 140 Sh Valero Energy Corp | 6,876 | 6,930 |
| 125 Sh Varian Medical Sys | 4,538 | 10,814 |
| 300 Sh Verizon | 13,116 | 14,034 |
| 175 Sh Walmart Stores | 272 | 15,029 |
| 500 Sh Wells Fargo Co | 16,000 | 27,410 |
| 210 Sh Williams Cos Inc | 8,146 | 9,437 |
| 225 Sh Accenture | 8,643 | 22,774 |
| 200 Sh Ace Ltd | 10,728 | 22,976 |
| 350 Sh Ishares MSCUI EAFE ETF | 27,766 | 21,294 |
| 1,719.755 Sh Nuveen International Growth | 83,895 | 64,835 |
| 45 Sh Schlumberger | 3,956 | 3,843 |
| 126 Sh Teva Pharmaceuticals | 5,240 | 7,246 |
| 84 Sh Health Care REIT Inc | 4,445 | 6,356 |
| 588.252 Sh Nuveen Real Estate Sec | 11,730 | 14,177 |
| 25 Sh Simon Property Group | 3,455 | 4,553 |
| 1,040 Sh SPDR Dow Jones International Relest | 41,496 | 43,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cors & Bassett, LLC Legal services & tax preparation | 1,801 | 1,801 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian and Mgmt Fees | 5,580 | 5,580 | ||
| Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 12,544 | 12,544 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 487 | 487 | ||
| Excise Taxes | 1,372 | |||
| Estimated Taxes | 3,100 |