| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 | 525 | 975 |
| Person Name | Explanation |
|---|---|
| JEANNETTE L FARHA | |
| VINCENT FARHA | |
| CHRISTOPHER FARHA | |
| ROBERT I GUENTHNER | |
| AYAM J FARHA | |
| DEBORAH HARPER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 2,267 | 2,416 |
| ABB LTD SPON ADR | ||
| ABBOTT LABORATORIES | 2,225 | 2,156 |
| AMERICA MOVIL SAB DE CV SER L | ||
| AMERICAN EXPRESS | 1,564 | 1,459 |
| ANADARKO PETROLEUM CORP | ||
| ANGLO AMERICAN PLC SPON ADR | ||
| AOL INC | ||
| APPLIED MATERIALS INC | ||
| AT&T INC | 3,335 | 3,614 |
| AXA ADR | ||
| BAIDU INC ADS | ||
| BANCO SANTANDER CENTL HISPANO SA | ||
| BANK OF NOVA SCOTIA CANADA | 2,552 | 2,974 |
| BASF AG SPON ADR | ||
| BHP BILLITON LTD SPON ADR | 6,015 | 8,084 |
| BNP PARIBAS SA ADR | ||
| BRISTOL MYERS SQUIBB | 3,414 | 3,469 |
| CAMECO | 1,913 | 2,948 |
| CANADIAN NATL RAILWAY | 2,277 | 2,459 |
| CARNIVAL CORP | ||
| CATERPILLAR INC | 2,496 | 5,339 |
| CENOVUS ENERGY INC | ||
| CHEVRON CORP | 4,383 | 5,293 |
| CHINA MOBILE HONG KONG LTD | ||
| CHLOROX | 2,513 | 2,468 |
| CHUBB CORP | 2,457 | 2,684 |
| CISCO SYSTEMS INC | ||
| COCA COLA CO | 2,381 | 2,762 |
| CONOCOPHILLIPS | 2,133 | 2,656 |
| CONSOL ENERGY INC | 1,241 | 1,755 |
| CREDIT SUISSE GROUP SPON ADR | ||
| CUMMINS, INC | ||
| DEERE & CO | 3,357 | 4,236 |
| DEVON ENERGY CORP NEW | ||
| DIAGEO PLC SPONS ADR | 2,932 | 3,271 |
| DOMINION RESOURCES INC | 3,271 | 3,247 |
| DOVER CORP | ||
| E ON AG SON ADR | ||
| EI DU PONT DE NEMOURS | 4,031 | 4,838 |
| ELECTRONIC ARTS | ||
| EMC CORP MASS | ||
| ENBRIDGE INC | 2,014 | 2,256 |
| ENCANA CORP | ||
| EQT CORPORATION INC | 1,238 | 1,614 |
| EXELON CORP | 1,751 | 1,791 |
| EXXON MOBIL CORP | 4,708 | 5,703 |
| FIRST ENERGY | 1,456 | 1,481 |
| FORTUNE BRANDS INC | ||
| FREEPORT MCMORAN COPPER & GOLD | ||
| GENERAL DYNAMICS CORP | 1,866 | 2,271 |
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC | 1,570 | 1,566 |
| GENL ELECTRIC CO | 5,943 | 3,713 |
| GLAXO SMITHKLINE PLC ADR | ||
| HEWLITT PACKARD | 2,382 | 2,316 |
| HOME DEPOT | 1,809 | 2,139 |
| HONDA MOTOR CO | ||
| HONEYWELL INTL INC | ||
| IBM | 3,023 | 3,522 |
| ING GROEP N V NL SPON ADR | ||
| INTEL CORP | 1,936 | 1,977 |
| INTESA SAN PAOLA IMI SPA SPON ADR | ||
| INTESA SAN PAOLA IMI SPA SPON ADR | ||
| IRA BENEFICIARY ASSETS | ||
| ISHARES MSCI EMERGING MARKETS INDEX | ||
| JOHNSON & JOHNSON COM | 1,640 | 1,608 |
| JP MORGAN CHASE & CO | 6,136 | 7,084 |
| KIMBERLY CLARK CORP | 2,318 | 2,269 |
| LORILLARD INC | 1,860 | 1,969 |
| MARATHON OIL CORP | 1,908 | 2,259 |
| MCDONALDS CORP | 3,989 | 4,145 |
| MEADWESTVACO CORP | 1,563 | 1,857 |
| MERCK & CO | ||
| MERCK & CO INC NEW | 2,584 | 2,667 |
| MICROSOFT CORP | ||
| MICROSOFT CORP | 1,333 | 1,535 |
| MITSUBISHI TOKYO FINANCIAL SPON ADR | ||
| NESTLE SA SPON ADR | ||
| NEXTERA ENERGY INC | 2,840 | 2,755 |
| NOKIA CORP SONS ADR FINLAND | ||
| NOMURA HOLDINGS INC | ||
| NORDSTROM INC | ||
| NORFOLK STHN CORP | ||
| NORTHEAST UTILITIES | 1,525 | 1,658 |
| NORTHROP GRUMMAN CORP | 1,798 | 2,073 |
| NUCOR CORP | ||
| OCCIDENTAL PETROLEUM CORP | 3,431 | 4,120 |
| ORACLE CORP | ||
| PANASONIC | ||
| PEABODY ENERGY CORP | 1,628 | 2,303 |
| PETROLEO BRASILEIRO SA | ||
| PFIZER INC | 2,127 | 2,311 |
| PHILIP MORRIS INTL | 3,409 | 3,863 |
| POLO RALPH LAUREN CORP | ||
| PPG INDUSTRIES | ||
| PRAXAIR INC | 2,969 | 3,246 |
| PROCTER & GAMBLE CO | 3,748 | 3,667 |
| PRUDENTIAL FINANCIAL INC | 1,287 | 1,468 |
| PUBLIC SERVICE ENTERPRISE GRP | 1,649 | 1,654 |
| QWEST COMMUNICATIONS INTL | 1,898 | 2,542 |
| RAYTHEON COMPANY NEW | 3,032 | 3,197 |
| RIO TINTO PLC | 2,152 | 2,938 |
| RIO TINTO PLC SPONS ADR | ||
| ROCHE HLDG LTD SPONS ADR SWITZ | ||
| ROYAL BANK OF CANADA | 1,323 | 1,466 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | 1,416 | 2,589 |
| SEMPRA ENERGY | 1,393 | 1,417 |
| SIEMENS A G SPON ADR | ||
| SONY CORP ADR NEW JAPAN | ||
| SOUTHERN CO | 2,462 | 2,561 |
| SUMITOMO MITSUI FINANCIAL GROUP | ||
| TARGET CORP | ||
| TIME WARNER CABLE INC | ||
| TIME WARNER INC | ||
| TOTAL SA FRANCE SPON ADR | 2,647 | 3,423 |
| TRANSOCEAN INC | ||
| TRAVELERS COMPANIES INC | 3,863 | 4,290 |
| UBS AG NEW 2006 | ||
| UNILEVER NV NY SHS NETHERLANDS | 3,891 | 3,705 |
| UNITED TECHNOLOGIES CORP | 4,269 | 4,644 |
| US BANCORP DEL NEW | 2,244 | 2,751 |
| VALE SA | ||
| VERIZON COMMUNICATIONS | 4,793 | 5,653 |
| VF CORP | 2,109 | 2,413 |
| VODAFONE GROUP PLC SPONS ADR | 1,753 | 1,930 |
| WALMART STORES INC | 2,382 | 2,211 |
| WELLS FARGO & CO | 4,335 | 5,392 |
| WEYERHAEUSER CO | 1,831 | 2,120 |
| BLACKROCK GLOBAL ALLOCATION | 43,724 | 48,116 |
| CALAMOS GROWTH AND INCOME FUND | 36,452 | 41,462 |
| FORWARD TACTICAL GROWTH FUND | 27,338 | 29,521 |
| HIGHLAND LONG/SHORT EQUITY FUND | 18,226 | 19,294 |
| PIMCO TOTAL RETURN FUND | 34,629 | 32,729 |
| TEMPLETON GLOBAL BOND FUND | 18,226 | 18,582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 71ST STREET CUSTARD LLC | AT COST | 49,705 | 49,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 4,037 | 4,037 | ||
| BANK SERVICE CHARGE | 11 | 11 | ||
| SUPPLIES | 111 | 111 | ||
| PORTFOLIO DEDUCTIONS | 23 | 23 | ||
| FILING FEES | 40 | 40 | ||
| IRA REDUCTION | 173,020 | |||
| NON DEDUCTIBLE EXPENSE | 733 | |||
| POSTAGE | 6 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS | 20,000 | 20,000 | |
| MORGAN STANLEY SMITH BARNEY | 118,354 | 118,354 | |
| 71ST STREET CUSTARD, LLC | 3,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | ||||
| FOREIGN INCOME TAXES-UBS | 501 | |||
| FOREIGN INCOME TAXES-MSSB | 99 |