| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | 31,966 | 32,423 | -457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS EXXON MOBILE CORP | 10,778 | 5,583 |
| 140 SHS BARRICK GOLD CORP | 3,306 | 2,772 |
| 200 SHS BRUNSWICK CORP | 17,580 | 19,074 |
| 200 SHS CARS COM INC | 2,396 | 2,592 |
| 683 SHS CSX CORP | 64,892 | 65,855 |
| 100 SHS DONNELLEY FINL | 1,839 | 2,783 |
| 2205 SHS GENERAL ELECTRIC | 25,775 | 28,952 |
| 200 SHS HARTFORD FINL SVC | 10,392 | 13,358 |
| 195 SHS IBM | 25,017 | 25,986 |
| 263 MCCORMICK & CO | 24,462 | 23,449 |
| 174 SHS PEPSICO | 24,692 | 24,612 |
| 140 SHS WALT DISNEY CO | 24,826 | 25,833 |
| 133 SHS ZIMMER BIOMET | 21,417 | 21,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65 SHS ISHARES CORE S&P ETF | 25,032 | 25,858 | |
| 11991 MEDLIST DIVERSIFIED REIT | 27,752 | 24,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVENPORT & COMPANY TERMINATION FEE | 100 | 100 | ||
| KANAWHA CAPITAL MANAGEMENT MANAGEMENT FEE | 186 | 186 |