| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 |
| 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 |
|---|---|---|
| 2,000 SH NOVARTIS AG ADR EACH | ||
| 2,000 TOTAL ADR EACH REP 1 ORD | 90,508 | 102,400 |
| 3,000 SH AETNA INC | 249,008 | 266,490 |
| 6,000 SH DOW CHEMICAL CO | 283,935 | 273,660 |
| 3,000 SH INTEL CORP | 111,308 | 108,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,004 | 3,004 | ||
| CORPORATE FEES | 215 | |||
| ACCOUNT CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES PAID | 100 | |||
| 2013 TAXES PAID | 58 |