| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,985 | 1,985 |
| Person Name | Explanation |
|---|---|
| SARALAINE EVANS MILLET | |
| LYDIA MILLET | |
| JOSHUA MILLET | |
| AMANDA MILLET | |
| KIERAN SUCKLING | |
| CHI KEPHART |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1620-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-04 | 20,647 | 13,255 | 7,392 | ||||
| 280-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-04 | 3,569 | 2,292 | 1,277 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-04 | 1,275 | 818 | 457 | ||||
| 300-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 2,117 | 2,486 | -369 | ||||
| 473-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 3,338 | 3,785 | -447 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 706 | 829 | -123 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 706 | 827 | -121 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 706 | 828 | -122 | ||||
| 273-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 1,927 | 2,262 | -335 | ||||
| 200-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 1,412 | 1,654 | -242 | ||||
| 927-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 6,543 | 7,683 | -1,140 | ||||
| 200-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 1,412 | 1,601 | -189 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 706 | 800 | -94 | ||||
| 1100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 7,764 | 8,803 | -1,039 | ||||
| 500-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 3,528 | 4,001 | -473 | ||||
| 27-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 191 | 216 | -25 | ||||
| 100-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 706 | 800 | -94 | ||||
| 500-SHS-CARMIKE CINEMAS INC | 2010-11 | PURCHASE | 2012-01 | 3,529 | 4,001 | -472 | ||||
| 100-SHS-DELL INC | 2011-03 | PURCHASE | 2012-07 | 1,204 | 1,466 | -262 | ||||
| 1900-SHS-DELL INC | 2011-03 | PURCHASE | 2012-07 | 22,875 | 27,857 | -4,982 | ||||
| 200-SHS-DENDREON CORP | 2012-01 | PURCHASE | 2012-07 | 1,268 | 2,802 | -1,534 | ||||
| 800-SHS-DENDREON CORP | 2012-01 | PURCHASE | 2012-07 | 5,073 | 11,207 | -6,134 | ||||
| 500-SHS-KENEXA CORPORATION | 2010-01 | PURCHASE | 2012-12 | 23,000 | 6,764 | 16,236 | ||||
| 500-SHS-KENEXA CORPORATION | 2010-01 | PURCHASE | 2012-11 | 22,951 | 6,764 | 16,187 | ||||
| 1000-SHS-SUNTECH POWER HLDGS ADRFSPO | 2012-01 | PURCHASE | 2012-07 | 1,570 | 3,142 | -1,572 | ||||
| 2700-SHS-SUNTECH POWER HLDGS ADRFSPO | 2012-01 | PURCHASE | 2012-07 | 4,236 | 8,483 | -4,247 | ||||
| 3300-SHS-SUNTECH POWER HLDGS ADRFSPO | 2011-10 | PURCHASE | 2012-07 | 5,181 | 9,741 | -4,560 | ||||
| 300-SHS-SUNTECH POWER HLDGS ADRFSPON | 2011-10 | PURCHASE | 2012-07 | 471 | 886 | -415 | ||||
| 400-SHS-SUNTECH POWER HLDGS ADRFSPON | 2011-10 | PURCHASE | 2012-07 | 628 | 1,181 | -553 | ||||
| 1000-SHS-SUNTECH POWER HLDGS ADRFSPO | 2011-10 | PURCHASE | 2012-07 | 1,570 | 2,952 | -1,382 | ||||
| 1300-SHS-SUNTECH POWER HLDGS ADRFSPO | 2012-01 | PURCHASE | 2012-07 | 2,041 | 4,084 | -2,043 | ||||
| 3800-SHS-SUNTECH POWER HLDGS ADRFSPO | 2011-10 | PURCHASE | 2012-03 | 12,455 | 10,571 | 1,884 | ||||
| 1200-SHS-SUNTECH POWER HLDGS ADRFSPO | 2011-10 | PURCHASE | 2012-03 | 3,987 | 3,338 | 649 | ||||
| 9400-SHS-WIDEPOINT CORP | 2010-11 | PURCHASE | 2012-12 | 3,376 | 13,169 | -9,793 | ||||
| 100-SHS-WIDEPOINT CORP | 2010-11 | PURCHASE | 2012-12 | 36 | 137 | -101 | ||||
| 500-SHS-WIDEPOINT CORP | 2010-11 | PURCHASE | 2012-12 | 180 | 687 | -507 | ||||
| 5000-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-11 | 2,141 | 7,004 | -4,863 | ||||
| 700-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-11 | 301 | 981 | -680 | ||||
| 4300-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-11 | 1,841 | 6,024 | -4,183 | ||||
| 1900-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-10 | 795 | 2,625 | -1,830 | ||||
| 1260-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-10 | 527 | 1,741 | -1,214 | ||||
| 260-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-10 | 109 | 359 | -250 | ||||
| 1840-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-10 | 770 | 2,542 | -1,772 | ||||
| 200-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 80 | 276 | -196 | ||||
| 100-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 40 | 138 | -98 | ||||
| 100-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 40 | 138 | -98 | ||||
| 2540-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 1,011 | 3,510 | -2,499 | ||||
| 400-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 159 | 553 | -394 | ||||
| 1400-SHS-WIDEPOINT CORP | 2010-10 | PURCHASE | 2012-09 | 557 | 1,935 | -1,378 | ||||
| CHESTERHILL INVESTMENTS PARTNERS | 2010-10 | PURCHASE | 2012-10 | 107,648 | 107,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 330,454 | 386,314 |
| CRITERIA | 60,000 | 60,000 |
| CHESTER HILL INVESTMENT PARTNERSHIP |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 12,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER ADMINISTRATIVE FEES | 262 | 262 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHESTER HILL K-1 | 20,553 | 20,553 |