| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,450 | 1,225 |
| 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 | 2,162 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS PHOENIX COMPANY PREFERRED | 10,000 | 5,844 |
| 114 SHS PROCTOR GAMBLE | 5,236 | 15,862 |
| 148 SHS HONEYWELL INTL | 4,162 | 26,162 |
| 500 SHS LIMITED BRANDS INC | 11,510 | 18,595 |
| 154 SHS QUALCOMM INC | 6,530 | 23,460 |
| 41 SHS HOST HOTELS & RESORTS | ||
| 5 SHS ADVANSIX INC COM | ||
| 29 SHS ILG INC COM | ||
| 54 SHS OF MARRIOTT INTL INC NE | ||
| 24 SHS RESIDIO TECHNOLOGIES INC COM | ||
| 14 SHS GARRETT MOTION INC COM | ||
| ROUNDING | ||
| 4 SHS MARRIOTT VACATIONS WORLDWIDE C |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,162 | 2,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS |
| Description | Amount |
|---|---|
| ADJ BASIS TO TAX | 214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 1,404 | |||
| GIFTS | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 101 | 101 |