| 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 |
|---|---|---|
| ABBVIE INC | 44,560 | 53,575 |
| ALTRIA GROUP INC | 51,125 | 41,000 |
| CVS CAREMARK CORP | 36,983 | 34,150 |
| JOHNSON & JOHNSON | 72,373 | 78,690 |
| JP MORGAN CHASE | 68,830 | 63,535 |
| MERCK & CO INC | 44,895 | 40,900 |
| NIKE INC-CL B | 50,225 | 70,735 |
| STARBUCKS CORP COM | 44,043 | 53,490 |
| WALT DISNEY HOLDINGS CO | 73,029 | 90,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,465 | 7,465 | ||
| Administrative Set-Up Fee | 4,400 | 4,400 | ||
| Bank Charges | 75 | 75 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 175 | 175 |