| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JACOBS, COHEN & ASSOCIATES, PLLC | ||||
| PREPARATION OF RETURNS AND | ||||
| MAINTENANCE OF BOOKS AND RECORDS | 4,900 | 4,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER - 1,200 SHS | ||
| ANADARKO PETROLEUM CORP. - 2,310 SHS | 5,722 | 190,575 |
| AT&T, INC. - 2,000 SHARES | 50,557 | 67,180 |
| DEVON ENERGY CORP. - 894 SHARES | 4,352 | 54,722 |
| EXPRESS SCRIPTS HLDG - 1,464 SHARES | 227 | 123,957 |
| EXXON MOBIL CORP. - 5,300 SHARES | 14,208 | 489,985 |
| INTERNATIONAL BUSINESS MACHINE - 400 | 14,070 | 64,176 |
| MEDTRONIC, INC. - 500 SHARES | 22,205 | 36,100 |
| MERCK & CO INC - 1,200 | 45,206 | 68,148 |
| MYLAN, INC. - 1,000 SHARES | 15,595 | 56,370 |
| NEWMONT MINING CORP. - 157 SHARES | 2,654 | 2,967 |
| PEPCO HOLDINGS INC - 2,000 SHARES | ||
| PROCTER & GAMBLE COMPANY - 500 SHS | 26,919 | 45,545 |
| THE SOUTHERN CO - 1,000 SHARES | 45,654 | 49,110 |
| UNION PACIFIC CORP. - 12,000 SHARES | 11,756 | 1,429,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION SERVICE COMPANY - | ||||
| LEGAL REPRESENTATIVE | 416 | 416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,091 | 877 | 877 |
| DUE FROM TRUSTEE | 1,783 | 1,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 62 | 62 | ||
| FEDERAL EXCISE TAX FOR 2013 | 968 | |||
| LATE FILING PENALTY | 4,486 |