| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 550 | 550 |
| 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 |
|---|---|---|
| ABBOTT LABS | 16,421 | 18,398 |
| ABBVIE INC. | 17,609 | 25,349 |
| ASTRAZENECA | 20,470 | 25,529 |
| COLFAX CORPORATION | 33,556 | 51,269 |
| CVS CAREMARK CORP. | 14,321 | 20,040 |
| DELAWARE LTD-TERM DIVERSIFIED | 23,076 | 22,427 |
| EATON VANCE SHORT DURATION GOV | 22,592 | 21,792 |
| EXPRESS SCRIPTS HOLDING CO. | 15,408 | 19,667 |
| EXXON MOBIL CORP | 12,820 | 14,674 |
| GOLDMAN SACHS GROUP INC PFD - | 14,742 | 11,733 |
| INTERNATIONAL PAPER CO. | 17,699 | 20,593 |
| INVESCO SENIOR INCOME TRUST | 18,687 | 17,186 |
| IVY SCIENCE AND TECHNOLOGY | 24,592 | 34,028 |
| JOHNSON & JOHNSON | 7,494 | 9,159 |
| NESTLE S.A. | 8,370 | 8,831 |
| NORTHEAST UTIL | 14,154 | 14,582 |
| VODAFONE GROUP PLC | 17,642 | 25,591 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 14,732 | 14,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 166 | 166 |
| Name | Address |
|---|---|
| Estate of Louise R Grunwald |
c/o R Rombro 22 Light St Ste 404 Baltimore,MD21202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 39 | 39 |