| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAPLAN, LIM, BRIGNONI & CENIZA | 2,875 |
| Person Name | Explanation |
|---|---|
| ROBERT TYRE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 187SHS AVON PRODUCTS | 2005-09 | PURCHASE | 2011-12 | 3,080 | 5,053 | -1,973 | ||||
| 100SHS BANK OF AMERICA | 2007-02 | PURCHASE | 2011-12 | 521 | 521 | |||||
| 87SHS CVS CAREMARK CORP | 2006-10 | PURCHASE | 2011-12 | 3,266 | 2,580 | 686 | ||||
| 137SHS CITIGROUP INC | 2004-01 | PURCHASE | 2011-04 | 603 | 6,772 | -6,169 | ||||
| 100SHS CITIGROUP INC | 2008-01 | PURCHASE | 2011-04 | 441 | 2,429 | -1,988 | ||||
| 100SHS COACH INC | 2006-05 | PURCHASE | 2011-12 | 6,201 | 2,958 | 3,243 | ||||
| 60SHS COLGATE PALMOLIVE | 2003-12 | PURCHASE | 2011-12 | 5,350 | 3,008 | 2,342 | ||||
| 75SHS GENERAL ELECTRIC | 2005-09 | PURCHASE | 2011-12 | 1,162 | 2,529 | -1,367 | ||||
| 188SHS INTEL CORP | 2004-03 | PURCHASE | 2011-09 | 3,714 | 5,273 | -1,559 | ||||
| 50SHS JOHNSON & JOHNSON | 2003-06 | PURCHASE | 2011-04 | 3,240 | 2,600 | 640 | ||||
| 50SHS JOHNSON & JOHNSON | 2003-12 | PURCHASE | 2011-04 | 3,240 | 2,490 | 750 | ||||
| 150SHS PFIZER INC | 2007-02 | PURCHASE | 2011-09 | 2,768 | 2,768 | |||||
| 150SHS SEI INVESTMENTS | 2002-04 | PURCHASE | 2011-04 | 3,277 | 2,711 | 566 | ||||
| 150SHS SEI INVESTMENTS | 2002-06 | PURCHASE | 2011-04 | 3,278 | 2,147 | 1,131 | ||||
| 100SHS TIFFANY & COMPANY | 2004-08 | PURCHASE | 2011-04 | 6,856 | 2,764 | 4,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN UNION | ||
| PFIZER | ||
| WATERS CORPORATION | ||
| WASHINGTON MUTUAL, INC. | ||
| SEI INVESTMENT CO. | ||
| BANK OF AMERICA CORP | ||
| COLGATE PALMOLIVE CO. | ||
| JOHNSON & JOHNSON | ||
| CITIGROUP, INC. | ||
| INTEL CORP | ||
| TIFFANY & CO NEW | ||
| AVON PRODUCTS INC. | ||
| GENERAL ELECTRIC CO. | ||
| COACH, INC. | ||
| CVS CORPORATION | ||
| PEPSICO INC. NC |
| Description | Amount |
|---|---|
| REALIZED LOSS ON INVESTMENT | 2,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 20 |