| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAMILTON THARP LLP | 1,980 | 990 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2012-01-01 | 2,162 | 1,124 | 200DB | 19.20 % | 415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHOENIX COMPANY 7.45% PREFERRED | 10,000 | 9,816 |
| 114 SHS PROCTOR GAMBLE | 5,236 | 10,384 |
| 148 SHS HONEYWELL INTL | 5,241 | 14,788 |
| 500 SHS LIMITED BRANDS INC | 11,510 | 43,275 |
| 154 SHS QUALCOMM INC | 6,530 | 11,447 |
| 68 SHS STARWOOD HOTELS & RESORTS | 3,971 | 5,513 |
| 41 SHS HOST HOTELS & RESORTS | 839 | 975 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,162 | 1,539 | 623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 50 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 11 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKPACKS FOR DONATION | 1,070 | 1,070 | ||
| DUES AND SUBSCRIPTIONS | 87 | |||
| GIFTS TO DONORS | 2,400 | 2,400 | ||
| INVESTMENT EXPENSES | 296 | 296 | ||
| POSTAGE AND DELIVERY | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 100 |