| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON & LANNING CPAS | 3,840 | 960 | 960 |
| Person Name | Explanation |
|---|---|
| HELEN BRADHAM | |
| JANE HAMRICK | |
| DIANE SHIVER | |
| MARY JANE BRADHAM |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FENCING | 2003-09-15 | 4,708 | 2,354 | S/L | 15.0000 | 314 | |||
| DOG HOUSES | 2003-11-15 | 1,856 | 1,856 | S/L | 7.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2004-06-30 | 4,512 | 757 | S/L | 39.0000 | 116 | |||
| PENS/FENCING | 2004-06-30 | 3,094 | 1,341 | S/L | 15.0000 | 206 | |||
| DOG HOUSES | 2007-02-26 | 1,339 | 741 | S/L | 7.0000 | 191 | |||
| PAVE STALLS | 2007-10-09 | 4,400 | 917 | S/L | 15.0000 | 293 | |||
| NEW PUMP | 2007-09-27 | 1,020 | 492 | S/L | 7.0000 | 146 | |||
| BUNKHOUSE REP | 2007-06-03 | 26,902 | 2,444 | S/L | 39.0000 | 689 | |||
| PENS/FENCING | 2008-02-08 | 13,555 | 8,811 | S/L | 15.0000 | 904 | |||
| PENS/FENCING | 2008-06-30 | 8,719 | 5,668 | S/L | 15.0000 | 581 | |||
| PENS/FENCING | 2009-06-30 | 9,589 | 959 | S/L | 15.0000 | 639 | |||
| LAND - GLENVILLE VA | 2010-12-30 | 2,407,046 | |||||||
| PENS/FENCING | 2010-06-30 | 56,284 | 2,814 | 150DB | 15.0000 | 5,347 | |||
| LEASEHOLD IMP - HEAT PUMP | 2010-12-29 | 5,800 | 6 | S/L | 39.0000 | 149 | |||
| PENS/FENCING | 2011-07-19 | 4,350 | 150DB | 15.0000 | 218 | ||||
| IMPROVEMENTS | 2011-01-20 | 45,162 | S/L | 39.0000 | 1,110 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS SALE OF SECURITIES | 2011-01 | PURCHASE | 2011-12 | 2,033,581 | 2,053,894 | -20,313 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDED: DECEMBER 31, 2011 76-0731341 HALLIE HILL, INC. PO BOX 508 RAVENEL, SC 29470 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR 15-YEAR PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR 15-YEAR DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL SUCH QUALIFIED BONUS DEPRECIATION PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED: UBS CORP BONDS | 930,796 | 928,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED: UBS CORP SECURITIES | 612,407 | 595,915 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 191,290 | 40,063 | 151,227 | 50,000 | |
| 2,407,046 | 2,407,046 | 2,784,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO HAROLD | 240 | 240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS & MAINTENANCE | 17,667 | 17,667 | ||
| REIMBURSED EXPENSES | 1,071 | 1,071 | ||
| ANIMAL & FOOD SUPPLIES | 85,358 | 85,358 | ||
| VETERINARY CARE | 71,055 | 71,055 | ||
| AUTOMOBILE EXPENSE | 7,865 | 7,865 | ||
| CONTRACT LABOR | 65,242 | 65,242 | ||
| SMALL EQUIPMENT/SUPPLIES | 18,633 | 18,633 | ||
| OFFICE SUPPLIES | 458 | |||
| OTHER EXPENSES | 2,450 | |||
| LIABILITY INSURANCE | -528 | |||
| ANIMAL GROOMING | 8,545 | 8,545 | ||
| BANK CHARGES | 153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,139 | 2,139 | 2,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 580 | 1,224 |
| LOAN FROM HELEN BRADHAM | 29,164 | 27,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BROKER FEES | 17,543 | 17,543 | 17,543 | |
| FOREIGN TAX PAID | 293 | 293 | 293 |
| Name | Address |
|---|---|
| HELEN BRADHAM |
5977 SHEALY DRIVE MEGGETT,SC29449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAXES | 62 |