| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,700 | 3,700 |
| 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 | 27,762 | S/L | 39.0000 | 2,314 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OFFICE IMPROVEMENTS | 2001-05 | PURCHASE | 2013-12 | 94,152 | -64,076 | 30,076 | ||||
| AUTO ZONE, INC REDEMPTION | 2013-06 | PURCHASE | 2013-06 | 30,000 | 30,000 | |||||
| BERKSHIRE HATHAWAY REDEMPTION | 2013-10 | PURCHASE | 2013-10 | 75,000 | 75,000 | |||||
| EMERSON ELECTRIC - REDEMPTION | 2013-11 | PURCHASE | 2013-11 | 100,000 | 100,000 | |||||
| FNMA PL 797515 | 2013-01 | PURCHASE | 2013-01 | 8 | 8 | |||||
| FNMA PL 797515 | 2013-02 | PURCHASE | 2013-02 | 8 | 8 | |||||
| FNMA PL 797515 | 2013-03 | PURCHASE | 2013-03 | 8 | 8 | |||||
| FNMA PL 797515 | 2013-04 | PURCHASE | 2013-04 | 8 | 8 | |||||
| FNMA PL 797515 | 2013-05 | PURCHASE | 2013-05 | 8 | 8 | |||||
| FNMA PL 797515 | 2013-06 | PURCHASE | 2013-06 | 4,465 | 4,465 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-01 | 5,355 | 5,153 | 202 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-02 | 25 | 24 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-03 | 26 | 25 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-04 | 5,054 | 4,863 | 191 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-05 | 17 | 16 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-06 | 17 | 16 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-07 | 17 | 16 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-08 | 17 | 16 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-09 | 17 | 16 | 1 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-10 | 48 | 46 | 2 | ||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-11 | 17 | 17 | |||||
| FNMA PL 848933 | 2005-12 | PURCHASE | 2013-12 | 17 | 17 | |||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-01 | 946 | 955 | -9 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-02 | 981 | 990 | -9 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-03 | 1,154 | 1,164 | -10 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-04 | 1,667 | 1,682 | -15 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-05 | 278 | 280 | -2 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-06 | 757 | 764 | -7 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-07 | 1,012 | 1,021 | -9 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-08 | 1,095 | 1,105 | -10 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-09 | 613 | 619 | -6 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-10 | 829 | 836 | -7 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-11 | 1,262 | 1,273 | -11 | ||||
| FNMA PL 898565 | 2007-06 | PURCHASE | 2013-12 | 774 | 781 | -7 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-01 | 224 | 223 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-02 | 68 | 68 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-03 | 86 | 86 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-04 | 2,074 | 2,058 | 16 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-05 | 1,868 | 1,855 | 13 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-06 | 62 | 62 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-07 | 62 | 62 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-08 | 66 | 65 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-09 | 2,953 | 2,931 | 22 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-10 | 69 | 68 | 1 | ||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-11 | 61 | 61 | |||||
| GNMA PL 567438 | 2002-06 | PURCHASE | 2013-12 | 49 | 48 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-01 | 48 | 48 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-02 | 2,425 | 2,424 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-03 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-04 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-05 | 43 | 43 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-06 | 44 | 43 | 1 | ||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-07 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-08 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-09 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-10 | 44 | 44 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-11 | 45 | 45 | |||||
| GNMA PL 584095 | 2002-10 | PURCHASE | 2013-12 | 45 | 45 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-01 | 50 | 50 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-02 | 50 | 50 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-03 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-04 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-05 | 66 | 66 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-06 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-07 | 51 | 51 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-08 | 52 | 52 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-09 | 53 | 53 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-10 | 53 | 52 | 1 | ||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-11 | 53 | 53 | |||||
| GNMA PL 611363 | 2004-06 | PURCHASE | 2013-12 | 7,019 | 7,001 | 18 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-01 | 280 | 287 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-02 | 281 | 289 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-03 | 283 | 290 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-04 | 284 | 291 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-05 | 285 | 293 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-06 | 287 | 294 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-07 | 288 | 295 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-08 | 289 | 297 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-09 | 291 | 298 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-10 | 292 | 299 | -7 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-11 | 293 | 301 | -8 | ||||
| GNMA PL 615011 | 2004-04 | PURCHASE | 2013-12 | 295 | 302 | -7 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-01 | 46 | 47 | -1 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-02 | 42 | 42 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-03 | 698 | 703 | -5 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-04 | 2,150 | 2,167 | -17 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-05 | 2,467 | 2,486 | -19 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-06 | 36 | 36 | |||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-07 | 37 | 38 | -1 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-08 | 347 | 350 | -3 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-09 | 603 | 607 | -4 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-10 | 817 | 823 | -6 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-11 | 748 | 754 | -6 | ||||
| GNMA PL 645419 | 2005-07 | PURCHASE | 2013-12 | 645 | 650 | -5 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-01 | 21 | 21 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-02 | 1,832 | 1,882 | -50 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-03 | 18 | 19 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-04 | 25 | 26 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-05 | 19 | 19 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-06 | 1,625 | 1,669 | -44 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-07 | 16 | 16 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-08 | 16 | 16 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-09 | 15 | 16 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-10 | 16 | 16 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-11 | 3,168 | 3,254 | -86 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-12 | 12 | 12 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-01 | 1,055 | 1,067 | -12 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-02 | 31 | 31 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-03 | 1,336 | 1,352 | -16 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-04 | 1,094 | 1,107 | -13 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-05 | 26 | 27 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-06 | 26 | 26 | |||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-07 | 710 | 719 | -9 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-08 | 838 | 848 | -10 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-09 | 31 | 32 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-10 | 23 | 24 | -1 | ||||
| GNMA PL 659261 | 2007-03 | PURCHASE | 2013-11 | 26 | 26 | |||||
| GNMA PL 661526 | 2007-02 | PURCHASE | 2013-12 | 1,282 | 1,297 | -15 | ||||
| US TREAS NOTE REDEMPTION | 2013-05 | PURCHASE | 2013-05 | 125,000 | 125,000 | |||||
| BAIRD CORE PLS BD | 2013-12 | PURCHASE | 2013-12 | 135,464 | 139,913 | -4,449 | ||||
| DODGE & COX INCM | 2013-12 | PURCHASE | 2013-12 | 5,337 | 5,380 | -43 | ||||
| ING GLB BD A | 2013-12 | PURCHASE | 2013-03 | 6,783 | 6,795 | -12 | ||||
| LOOMIS BOND I | 2013-12 | PURCHASE | 2013-12 | 55,759 | 56,458 | -699 | ||||
| SENTINEL LOW DUR BD A | 2013-02 | PURCHASE | 2013-02 | 1,904 | 1,926 | -22 | ||||
| VANGUARD SHORT TERM INV GRADE ADML | 2013-12 | PURCHASE | 2013-12 | 4,489 | 4,527 | -38 | ||||
| BAIRD CORE PLS BD I | 2012-12 | PURCHASE | 2013-12 | 33,543 | 33,308 | 235 | ||||
| CENUTRYLINK INC | 2010-10 | PURCHASE | 2013-02 | 24,067 | 27,599 | -3,532 | ||||
| DEAN WITTER 6.75 | 2007-01 | PURCHASE | 2013-10 | 33,000 | 33,000 | |||||
| DENTSPLY INT'L INC NEW | 2012-02 | PURCHASE | 2013-02 | 51,803 | 31,225 | 20,578 | ||||
| DODGE & COX INCM | 2012-12 | PURCHASE | 2013-12 | 53,986 | 52,843 | 1,143 | ||||
| ENERPLUS CORP | 2012-12 | PURCHASE | 2013-12 | 23,801 | 29,779 | -5,978 | ||||
| GENERAL ELECTRIC REDEMPTION | 2006-12 | PURCHASE | 2013-01 | 5,000 | 4,964 | 36 | ||||
| ING GLB BD A | 2012-03 | PURCHASE | 2013-03 | 159,157 | 163,564 | -4,407 | ||||
| POWERSHARE WLDRHL CLN EGY ETF | 2006-12 | PURCHASE | 2013-12 | 1,692 | 4,903 | -3,211 | ||||
| SENTINEL LOW DUR BD A | 2012-02 | PURCHASE | 2013-02 | 100,022 | 103,649 | -3,627 | ||||
| VANGUARD S/TERM INVT GR ADML | 2012-12 | PURCHASE | 2013-12 | 27,017 | 27,144 | -127 | ||||
| BAIRD - RETURN OF CAPITAL | 2012-12 | PURCHASE | 2013-12 | 554 | 554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,298,121 | 8,443,143 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,472 | 7,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 1,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,998 | 1,998 | ||
| BANK S C | 97 | 97 | ||
| TELEPHONE | 2,031 | 2,031 | ||
| DUES AND SUBSCRIPTIONS | 626 | 626 | ||
| TAXES & FEES | 200 | 200 | ||
| MISCELLANEOUS | ||||
| CONTRACT SERVICES | 24,000 | 24,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 65 | 65 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,101 | 19,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 4,000 | 4,000 |