| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,000 | 3,000 |
| Person Name | Explanation |
|---|---|
| SUSAN BECKMAN | |
| LAURA BECKMAN SHELDON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FAX MACHINE | 1998-06-17 | 2,328 | 2,328 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-07-01 | 5,144 | 5,144 | 200DB | 5.0000 | ||||
| OFFICE IMPROVEMENTS | 2001-05-10 | 94,152 | 25,348 | S/L | 39.0000 | 2,414 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK 4.95% NOTE | 2011-01 | PURCHASE | 2012-11 | 50,000 | 50,000 | |||||
| CITIGROUP INC 5.625% NOTE | 2011-01 | PURCHASE | 2012-08 | 100,000 | 100,000 | |||||
| FEDERAL HOME LOAN BANK 4.5% NOTE | 2011-01 | PURCHASE | 2012-11 | 100,000 | 100,000 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-01 | 15 | 15 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-02 | 15 | 15 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-03 | 15 | 15 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-04 | 4,729 | 4,728 | 1 | ||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-05 | 7 | 7 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-06 | 7 | 7 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-07 | 7 | 7 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-08 | 8 | 7 | 1 | ||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-09 | 8 | 8 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-10 | 8 | 8 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-11 | 8 | 8 | |||||
| FNMA PL 797515 | 2005-03 | PURCHASE | 2012-12 | 8 | 8 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-01 | 56 | 54 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-02 | 54 | 52 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-03 | 55 | 53 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-04 | 56 | 54 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-05 | 56 | 54 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-06 | 56 | 54 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-07 | 12,329 | 11,864 | 465 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-08 | 36 | 35 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-09 | 35 | 34 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-10 | 35 | 33 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-11 | 37 | 35 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2012-12 | 36 | 36 | |||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-01 | 653 | 658 | -5 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-02 | 251 | 253 | -2 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-03 | 379 | 383 | -4 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-04 | 2,058 | 2,077 | -19 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-05 | 1,678 | 1,693 | -15 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-06 | 946 | 955 | -9 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-07 | 982 | 990 | -8 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-08 | 755 | 762 | -7 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-09 | 1,142 | 1,153 | -11 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-10 | 658 | 664 | -6 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-11 | 1,498 | 1,512 | -14 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2012-12 | 1,349 | 1,361 | -12 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-01 | 75 | 74 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-02 | 75 | 75 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-03 | 75 | 75 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-04 | 92 | 92 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-05 | 78 | 77 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-06 | 77 | 76 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-07 | 78 | 78 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-08 | 90 | 90 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-09 | 101 | 100 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-10 | 99 | 98 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-11 | 93 | 92 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2012-12 | 93 | 92 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-01 | 54 | 54 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-02 | 54 | 54 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-03 | 55 | 55 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-04 | 55 | 55 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-05 | 55 | 55 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-06 | 56 | 55 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-07 | 56 | 56 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-08 | 56 | 56 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-09 | 56 | 56 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-10 | 1,648 | 1,646 | 2 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-11 | 47 | 47 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2012-12 | 47 | 47 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-01 | 5,068 | 5,055 | 13 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-02 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-06 | 52 | 52 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-04 | 52 | 52 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-05 | 68 | 68 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-06 | 55 | 55 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-07 | 55 | 55 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-08 | 56 | 56 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-09 | 2,915 | 2,907 | 8 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-10 | 63 | 63 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-11 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2012-12 | 51 | 50 | 1 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-01 | 323 | 332 | -9 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-02 | 325 | 333 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-03 | 326 | 335 | -9 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-04 | 331 | 339 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-05 | 329 | 338 | -9 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-06 | 330 | 338 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-07 | 334 | 343 | -9 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-08 | 333 | 341 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-09 | 5,443 | 5,585 | -142 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-10 | 276 | 283 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-11 | 278 | 285 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2012-12 | 279 | 286 | -7 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-01 | 498 | 502 | -4 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-02 | 1,080 | 1,088 | -8 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-03 | 1,096 | 1,104 | -8 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-04 | 1,174 | 1,183 | -9 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-05 | 51 | 51 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-06 | 1,793 | 1,808 | -15 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-07 | 48 | 48 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-08 | 778 | 784 | -6 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-09 | 737 | 743 | -6 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-10 | 46 | 46 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-11 | 877 | 884 | -7 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2012-12 | 2,095 | 2,112 | -17 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-01 | 2,260 | 2,321 | -61 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-02 | 24 | 24 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-03 | 24 | 25 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-04 | 34 | 35 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-05 | 24 | 25 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-06 | 1,423 | 1,462 | -39 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-07 | 25 | 25 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-08 | 25 | 26 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-09 | 23 | 24 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-10 | 31 | 31 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-11 | 1,537 | 1,579 | -42 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2012-12 | 22 | 22 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-01 | 37 | 38 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-02 | 42 | 43 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-03 | 1,041 | 1,052 | -11 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-04 | 1,234 | 1,248 | -14 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-05 | 469 | 475 | -6 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-06 | 772 | 781 | -9 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-07 | 36 | 36 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-08 | 36 | 36 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-09 | 35 | 36 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-10 | 815 | 824 | -9 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-11 | 33 | 34 | -1 | ||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2012-12 | 1,887 | 1,908 | -21 | ||||
| HEWLETT PACKARD FLT | 2011-01 | PURCHASE | 2012-03 | 50,000 | 50,000 | |||||
| WELLS FARGO CO 5.125% | 2011-01 | PURCHASE | 2012-09 | 100,000 | 100,000 | |||||
| GNMA 431838 | 1997-01 | PURCHASE | 2012-04 | 117 | 1,332 | -1,215 | ||||
| ISHS RUSS MDCP INDX ETF | 2006-12 | PURCHASE | 2012-05 | 10,389 | 9,973 | 416 | ||||
| ISHS RUSS 2000 INDX ETF | 2006-12 | PURCHASE | 2012-05 | 11,469 | 11,600 | -131 | ||||
| PWRSH WATER RES ETF | 2006-12 | PURCHASE | 2012-05 | 4,917 | 4,956 | -39 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,514,877 | 7,479,345 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 101,624 | 35,235 | 66,389 | 66,389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 139 | 1,893 | 4,000 |
| Description | Amount |
|---|---|
| CURRENT YEAR TAX | 2,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 4,627 | 4,627 | ||
| BANK S C | 94 | 94 | ||
| TELEPHONE | 2,033 | 2,033 | ||
| DUES AND SUBSCRIPTIONS | 494 | 494 | ||
| TAXES & FEES | 10,643 | 10,643 | ||
| MISCELLANEOUS | 18 | 18 | ||
| CONTRACT SERVICES | 24,000 | 24,000 | ||
| MEETINGS, CONFERENCES, ETC | 4,332 | 4,332 | ||
| POSTAGE | 199 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,847 | 17,847 |