| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRETIVE HEALTH INC. | 11,872 | 4,580 |
| CITIGROUP INC | 3,155 | 5,211 |
| FACEBOOK INC | 5,066 | 5,465 |
| GENERAL ELECTRIC CO | 2,104 | 4,205 |
| JOHNSON & JOHNSON | 5,879 | 9,159 |
| MERCK & CO INC. | 3,200 | 5,005 |
| MICROSOFT CORPORATION | 20,309 | 22,445 |
| STANLEY BLACK & DECKER INC | 11,590 | 12,104 |
| YAHOO! INC | 1,507 | 4,044 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,135 | 5,135 | ||
| Bank Charges | 235 | 235 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2012 | 365 |