| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| ROBERT SHEIR | |
| ARNOLD SHEIR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD | 2012-01 | PURCHASE | 2012-11 | 70 | 168 | -98 | ||||
| HEWLETT PACKARD | 2012-09 | PURCHASE | 2012-11 | 176 | 265 | -89 | ||||
| MORGAN STANLEY | 2012-09 | PURCHASE | 2012-11 | 443 | 461 | -18 | ||||
| ORACLE | 2011-08 | PURCHASE | 2012-06 | 108 | 123 | -15 | ||||
| REGIONS FIN | 2012-03 | PURCHASE | 2012-06 | 150 | 177 | -27 | ||||
| REGIONS FIN | 2012-04 | PURCHASE | 2012-06 | 133 | 149 | -16 | ||||
| SOUTHWSTRN ENRG | 2012-05 | PURCHASE | 2012-12 | 99 | 98 | 1 | ||||
| SOUTHWSTRN ENRG | 2012-05 | PURCHASE | 2012-12 | 373 | 359 | 14 | ||||
| US TSY NOTE 1 3/8 | 2012-03 | PURCHASE | 2012-09 | 2,004 | 2,015 | -11 | ||||
| US TSY NOTE 3 3/4 | 2012-03 | PURCHASE | 2012-06 | 1,179 | 1,132 | 47 | ||||
| AMAZON | 2006-06 | PURCHASE | 2012-09 | 522 | 68 | 454 | ||||
| BED BATH BEYOND | 2008-01 | PURCHASE | 2012-06 | 797 | 297 | 500 | ||||
| CISCO | 2004-10 | PURCHASE | 2012-07 | 213 | 240 | -27 | ||||
| CISCO | 2005-03 | PURCHASE | 2012-07 | 131 | 145 | -14 | ||||
| CISCO | 2004-10 | PURCHASE | 2012-07 | 147 | 166 | -19 | ||||
| CISCO | 2004-10 | PURCHASE | 2012-07 | 33 | 37 | -4 | ||||
| CISCO | 2005-03 | PURCHASE | 2012-11 | 280 | 289 | -9 | ||||
| CISCO | 2005-03 | PURCHASE | 2012-11 | 105 | 108 | -3 | ||||
| EATON | 2011-06 | PURCHASE | 2012-12 | 723 | 678 | 45 | ||||
| EATON | 2011-06 | PURCHASE | 2012-12 | 723 | 661 | 62 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-09 | 451 | 260 | 191 | ||||
| EBAY | 2008-07 | PURCHASE | 2012-09 | 100 | 48 | 52 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-09 | 250 | 144 | 106 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-09 | 50 | 29 | 21 | ||||
| EBAY | 2008-07 | PURCHASE | 2012-12 | 251 | 120 | 131 | ||||
| FNMA 2 3/4 | 2009-03 | PURCHASE | 2012-06 | 4,161 | 4,007 | 154 | ||||
| FNMA 2 3/4 | 2009-04 | PURCHASE | 2012-06 | 2,080 | 2,015 | 65 | ||||
| FNMA 2 3/4 | 2009-12 | PURCHASE | 2012-06 | 2,080 | 2,017 | 63 | ||||
| FRANKLIN RES | 2008-10 | PURCHASE | 2012-12 | 251 | 144 | 107 | ||||
| GAP | 2008-01 | PURCHASE | 2012-08 | 106 | 54 | 52 | ||||
| GAP | 2008-01 | PURCHASE | 2012-08 | 145 | 72 | 73 | ||||
| GAP | 2008-01 | PURCHASE | 2012-09 | 144 | 72 | 72 | ||||
| GAP | 2008-01 | PURCHASE | 2012-12 | 126 | 72 | 54 | ||||
| GE | 2004-10 | PURCHASE | 2012-12 | 643 | 1,040 | -397 | ||||
| 2008-09 | PURCHASE | 2012-09 | 732 | 442 | 290 | |||||
| GREENHILL | 2011-07 | PURCHASE | 2012-12 | 156 | 154 | 2 | ||||
| GREENHILL | 2011-07 | PURCHASE | 2012-12 | 104 | 96 | 8 | ||||
| HOME DEPOT | 2008-01 | PURCHASE | 2012-10 | 244 | 105 | 139 | ||||
| HOME DEPOT | 2008-01 | PURCHASE | 2012-10 | 549 | 237 | 312 | ||||
| HOME DEPOT | 2008-01 | PURCHASE | 2012-10 | 61 | 26 | 35 | ||||
| HOME DEPOT | 2008-01 | PURCHASE | 2012-12 | 65 | 26 | 39 | ||||
| HOME DEPOT | 2008-01 | PURCHASE | 2012-12 | 129 | 53 | 76 | ||||
| JP MORGAN CHASE | 2004-10 | PURCHASE | 2012-05 | 856 | 891 | -35 | ||||
| JP MORGAN CHASE | 2004-10 | PURCHASE | 2012-05 | 34 | 39 | -5 | ||||
| KEYCORP | 2009-06 | PURCHASE | 2012-06 | 199 | 159 | 40 | ||||
| MERCK | 2008-03 | PURCHASE | 2012-10 | 231 | 210 | 21 | ||||
| MICROSOFT | 2004-10 | PURCHASE | 2012-11 | 486 | 504 | -18 | ||||
| MICROSOFT | 2004-10 | PURCHASE | 2012-12 | 486 | 504 | -18 | ||||
| MICROSOFT | 2004-10 | PURCHASE | 2012-12 | 53 | 56 | -3 | ||||
| MICROSOFT | 2004-10 | PURCHASE | 2012-12 | 27 | 28 | -1 | ||||
| MICROSOFT | 2004-10 | PURCHASE | 2012-12 | 27 | 28 | -1 | ||||
| MORGAN STANLEY | 2009-11 | PURCHASE | 2012-11 | 147 | 287 | -140 | ||||
| MORGAN STANLEY | 2010-01 | PURCHASE | 2012-11 | 33 | 63 | -30 | ||||
| MORGAN STANLEY | 2010-01 | PURCHASE | 2012-11 | 148 | 284 | -136 | ||||
| MORGAN STANLEY | 2010-02 | PURCHASE | 2012-11 | 329 | 556 | -227 | ||||
| MORGAN STANLEY | 2010-02 | PURCHASE | 2012-11 | 82 | 139 | -57 | ||||
| ORACLE | 2010-10 | PURCHASE | 2012-05 | 332 | 347 | -15 | ||||
| ORCALE | 2010-10 | PURCHASE | 2012-06 | 216 | 231 | -15 | ||||
| OSHKOSH | 2011-01 | PURCHASE | 2012-10 | 30 | 36 | -6 | ||||
| OSHKOSH | 2011-01 | PURCHASE | 2012-10 | 150 | 182 | -32 | ||||
| OSHKOSH | 2011-01 | PURCHASE | 2012-12 | 56 | 73 | -17 | ||||
| OSHKOSH | 2011-05 | PURCHASE | 2012-12 | 84 | 86 | -2 | ||||
| PROCTER & GAMBLE | 2004-10 | PURCHASE | 2012-05 | 637 | 412 | 225 | ||||
| SCHLUMBERGER | 2008-10 | PURCHASE | 2012-12 | 272 | 205 | 67 | ||||
| SOUTHWESTERN ENRG | 2011-08 | PURCHASE | 2012-12 | 231 | 277 | -46 | ||||
| TEXAS INST | 2004-10 | PURCHASE | 2012-06 | 354 | 277 | 77 | ||||
| US BANCORP | 2010-12 | PURCHASE | 2012-06 | 288 | 263 | 25 | ||||
| US BANCORP | 2011-05 | PURCHASE | 2012-06 | 173 | 154 | 19 | ||||
| US STL CP | 2010-01 | PURCHASE | 2012-07 | 215 | 562 | -347 | ||||
| US STL CP | 2010-01 | PURCHASE | 2012-08 | 82 | 204 | -122 | ||||
| US STL CP | 2010-02 | PURCHASE | 2012-08 | 103 | 240 | -137 | ||||
| US TSY NOTE 1 3/8 | 2010-12 | PURCHASE | 2012-07 | 4,015 | 4,009 | 6 | ||||
| US TSY NOTE 1 3/8 | 2010-12 | PURCHASE | 2012-08 | 4,011 | 4,007 | 4 | ||||
| US TSY NOTE 1 3/8 | 2010-12 | PURCHASE | 2012-09 | 1,002 | 1,001 | 1 | ||||
| US TSY NOTE 1 3/8 | 2011-01 | PURCHASE | 2012-09 | 1,002 | 1,001 | 1 | ||||
| US TSY NOTE 2 5/8 | 2010-11 | PURCHASE | 2012-12 | 5,454 | 4,873 | 581 | ||||
| US TSY NOTE 2 5/8 | 2011-07 | PURCHASE | 2012-12 | 3,272 | 2,909 | 363 | ||||
| US TSY NOTE 2 5/8 | 2011-12 | PURCHASE | 2012-12 | 1,091 | 1,051 | 40 | ||||
| US TSY NOTE 3 3/4 | 2009-01 | PURCHASE | 2012-06 | 2,358 | 2,106 | 252 | ||||
| US TSY NOTE 3 3/4 | 2009-06 | PURCHASE | 2012-06 | 1,179 | 1,005 | 174 | ||||
| US TSY NOTE 3 3/4 | 2009-09 | PURCHASE | 2012-06 | 1,179 | 1,019 | 160 | ||||
| US TSY NOTE 3 3/4 | 2009-10 | PURCHASE | 2012-06 | 3,536 | 3,042 | 494 | ||||
| US TSY NOTE 3 3/4 | 2009-12 | PURCHASE | 2012-06 | 1,179 | 1,014 | 165 | ||||
| US TSY NOTE 3 3/4 | 2011-02 | PURCHASE | 2012-06 | 1,179 | 1,029 | 150 | ||||
| WEYERHAEUSER | 2004-10 | PURCHASE | 2012-09 | 531 | 1,217 | -686 | ||||
| WEYERHAEUSER | 2009-05 | PURCHASE | 2012-09 | 239 | 301 | -62 | ||||
| WEYERHAEUSER | 2009-05 | PURCHASE | 2012-09 | 159 | 205 | -46 | ||||
| WEYERHAEUSER | 2010-07 | PURCHASE | 2012-09 | 186 | 109 | 77 | ||||
| WEYERHAEUSER | 2010-07 | PURCHASE | 2012-12 | 84 | 47 | 37 | ||||
| WEYERHAEUSER | 2010-07 | PURCHASE | 2012-12 | 331 | 186 | 145 | ||||
| APPLE | 2011-08 | PURCHASE | 2012-03 | 598 | 373 | 225 | ||||
| BAKER HUGHES | 2011-08 | PURCHASE | 2012-03 | 49 | 59 | -10 | ||||
| CMI | 2011-10 | PURCHASE | 2012-01 | 389 | 328 | 61 | ||||
| CMI | 2011-09 | PURCHASE | 2012-01 | 292 | 255 | 37 | ||||
| AKAM | 2009-08 | PURCHASE | 2012-03 | 38 | 18 | 20 | ||||
| AMGN | 2008-01 | PURCHASE | 2012-03 | 68 | 47 | 21 | ||||
| APA | 2010-07 | PURCHASE | 2012-03 | 101 | 92 | 9 | ||||
| BHI | 2008-09 | PURCHASE | 2012-01 | 48 | 65 | -17 | ||||
| BHI | 2008-09 | PURCHASE | 2012-03 | 147 | 194 | -47 | ||||
| BHI | 2008-11 | PURCHASE | 2012-03 | 490 | 346 | 144 | ||||
| CB | 2004-10 | PURCHASE | 2012-03 | 1,034 | 501 | 533 | ||||
| COP | 2010-10 | PURCHASE | 2012-04 | 74 | 59 | 15 | ||||
| CSCO | 2004-10 | PURCHASE | 2012-04 | 1,292 | 1,220 | 72 | ||||
| CVS | 2008-10 | PURCHASE | 2012-01 | 125 | 86 | 39 | ||||
| EBAY | 2007-03 | PURCHASE | 2012-03 | 72 | 61 | 11 | ||||
| EBAY | 2007-03 | PURCHASE | 2012-03 | 462 | 398 | 64 | ||||
| EBAY | 2007-03 | PURCHASE | 2012-01 | 301 | 306 | -5 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-03 | 143 | 116 | 27 | ||||
| EBAY | 2007-03 | PURCHASE | 2012-03 | 107 | 92 | 15 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-03 | 107 | 87 | 20 | ||||
| EBAY | 2008-02 | PURCHASE | 2012-04 | 107 | 87 | 20 | ||||
| GPS | 2008-01 | PURCHASE | 2012-04 | 139 | 90 | 49 | ||||
| HD | 2008-01 | PURCHASE | 2012-01 | 940 | 579 | 361 | ||||
| JLL | 2009-06 | PURCHASE | 2012-03 | 83 | 35 | 48 | ||||
| MSFT | 2004-10 | PURCHASE | 2012-04 | 669 | 616 | 53 | ||||
| NBL | 2010-06 | PURCHASE | 2012-03 | 196 | 122 | 74 | ||||
| NBL | 2010-07 | PURCHASE | 2012-04 | 185 | 124 | 61 | ||||
| NBL | 2010-06 | PURCHASE | 2012-03 | 196 | 121 | 75 | ||||
| NBL | 2010-07 | PURCHASE | 2012-04 | 93 | 61 | 32 | ||||
| NBL | 2010-07 | PURCHASE | 2012-04 | 92 | 61 | 31 | ||||
| NBL | 2010-06 | PURCHASE | 2012-04 | 93 | 61 | 32 | ||||
| NOC | 2009-06 | PURCHASE | 2012-02 | 700 | 487 | 213 | ||||
| NOC | 2009-06 | PURCHASE | 2012-02 | 468 | 324 | 144 | ||||
| NOC | 2009-03 | PURCHASE | 2012-02 | 293 | 194 | 99 | ||||
| TXN | 2004-10 | PURCHASE | 2012-04 | 445 | 298 | 147 | ||||
| TXN | 2004-10 | PURCHASE | 2012-01 | 100 | 64 | 36 | ||||
| V | 2010-05 | PURCHASE | 2012-01 | 302 | 223 | 79 | ||||
| V | 2010-05 | PURCHASE | 2012-01 | 101 | 83 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STCK-MORGAN STANLEY 131944 | 101,800 | 134,097 |
| Description | Amount |
|---|---|
| CORRECT PRIOR YEAR BOOK VALUE | 54,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,427 | 3,427 | 3,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | 15 |