| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 |
| Person Name | Explanation |
|---|---|
| GARY COUNTRYMAN | |
| RUTH S KNOLL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 95 SHS AFLAC INC | 2010-05 | PURCHASE | 2010-10 | 5,337 | 4,618 | 719 | ||||
| 90 SHS ABBOTT LABORATORIES | 2010-09 | PURCHASE | 2010-10 | 4,650 | 4,718 | -68 | ||||
| 3,459.999 SHS AEROPOSTALE | 2009-03 | PURCHASE | 2010-03 | 97,483 | 80,088 | 17,395 | ||||
| 40 SHS BLACKROCK INC | 2010-02 | PURCHASE | 2010-10 | 6,729 | 8,658 | -1,929 | ||||
| 1,150 SHS BUCYRUS INTL INC | 2010-03 | PURCHASE | 2010-12 | 100,777 | 79,883 | 20,894 | ||||
| 170 SHS CONOCOPHILLIPS | 2010-08 | PURCHASE | 2010-10 | 10,131 | 9,778 | 353 | ||||
| 240 SHS FREEPORT MCMORAN CPPR & GLD | 2010-03 | PURCHASE | 2010-10 | 22,734 | 20,041 | 2,693 | ||||
| 190 SHS QUALCOMM INC | 2009-11 | PURCHASE | 2010-10 | 8,467 | 8,463 | 4 | ||||
| 475 SHS SECTOR SPDR TR SHS BEN INT | 2010-02 | PURCHASE | 2010-10 | 6,923 | 6,823 | 100 | ||||
| 580 SHS TRANSOCEAN LIMITED COM | 2006-03 | PURCHASE | 2010-10 | 33,840 | 70,771 | -36,931 | ||||
| 2,163 SHS AT&T INC COM | 2007-01 | PURCHASE | 2010-02 | 53,411 | 73,946 | -20,535 | ||||
| 110,000 ALLIED WASTE N AM INC 6.375% | 2007-06 | PURCHASE | 2010-03 | 115,387 | 110,243 | 5,144 | ||||
| 20,000 ALLIED WASE N AM INC 6.375% | 2007-11 | PURCHASE | 2010-03 | 20,980 | 19,978 | 1,002 | ||||
| 92 SHS APPLE INC | 2008-02 | PURCHASE | 2010-10 | 28,417 | 11,999 | 16,418 | ||||
| 80,000 BALL CORP SR NT 6.875% | 2005-11 | PURCHASE | 2010-04 | 80,917 | 80,687 | 230 | ||||
| 20,000 BALL CORP SR NT 6.875% | 2007-12 | PURCHASE | 2010-04 | 20,229 | 20,212 | 17 | ||||
| 175 SHS BERKSHIRE HATHAWAY INC | 2009-01 | PURCHASE | 2010-10 | 14,055 | 10,708 | 3,347 | ||||
| 340 SHS CELGENE CORP | 2007-11 | PURCHASE | 2010-10 | 20,874 | 21,924 | -1,050 | ||||
| 255 SHS CISCO SYS INC | 2007-01 | PURCHASE | 2010-10 | 5,923 | 7,293 | -1,370 | ||||
| 115,000 CLEAR CHANNEL COMMUN 4.5% | 2004-11 | PURCHASE | 2010-01 | 115,000 | 114,452 | 548 | ||||
| 10,000 CLEAR CHANNEL COMMUN 4.5% | 2005-12 | PURCHASE | 2010-01 | 10,000 | 10,000 | |||||
| 15,000 CLEAR CHANNEL COMMUN 4.5% | 2007-12 | PURCHASE | 2010-01 | 15,000 | 15,000 | |||||
| 1,100 SHS DEERE & COMPANY | 2008-06 | PURCHASE | 2010-02 | 56,111 | 87,294 | -31,183 | ||||
| 175 SHS DEVON ENERGY CORP | 2005-08 | PURCHASE | 2010-10 | 11,334 | 10,538 | 796 | ||||
| 150 SHS DISNEY WALT CO | 2007-05 | PURCHASE | 2010-10 | 5,468 | 5,374 | 94 | ||||
| 115,000 DONNELLEY R R & SONS 4.95% | 2005-09 | PURCHASE | 2010-05 | 118,447 | 113,700 | 4,747 | ||||
| 10,000 DONNELLEY R R & SONS 4.95% | 2005-12 | PURCHASE | 2010-05 | 10,300 | 9,745 | 555 | ||||
| 10,000 DONNELLEY R R & SONS 4.95% | 2007-12 | PURCHASE | 2010-05 | 10,300 | 9,711 | 589 | ||||
| 85,000 GMAC INC NOTE 7.75% | 2000-07 | PURCHASE | 2010-01 | 85,000 | 85,000 | |||||
| 28,000 GMAC LLC GTD BD 7.25% | 2007-11 | PURCHASE | 2010-05 | 28,487 | 27,204 | 1,283 | ||||
| 20 SHS GOOGLE INC CL A | 2007-02 | PURCHASE | 2010-10 | 12,347 | 9,013 | 3,334 | ||||
| 65 SHS HEWLETT-PACKARD CO | 2006-12 | PURCHASE | 2010-10 | 2,772 | 2,615 | 157 | ||||
| 460 SHS HOME DEPOT INC | 2009-07 | PURCHASE | 2010-10 | 14,368 | 12,026 | 2,342 | ||||
| 1,100 SHS ISHARES BARCLAYS MBS BD | 2008-04 | PURCHASE | 2010-03 | 117,696 | 113,028 | 4,668 | ||||
| 231 SHS JPMORGAN CHASE & CO | 2008-01 | PURCHASE | 2010-10 | 8,659 | 10,092 | -1,433 | ||||
| 1,115 SHS JOHNSON & JOHNSON | 2006-12 | PURCHASE | 2010-09 | 69,727 | 73,511 | -3,784 | ||||
| 100,000 LOWES COS INC NT 5.6% | 2007-12 | PURCHASE | 2010-04 | 109,276 | 101,459 | 7,817 | ||||
| 427 SHS MCDONALDS CORP | 2008-07 | PURCHASE | 2010-10 | 29,803 | 24,355 | 5,448 | ||||
| 175 SHS MERCK & CO INC | 2007-08 | PURCHASE | 2010-10 | 6,462 | 5,040 | 1,422 | ||||
| 150 SHS MICROSOFT CORP | 2007-06 | PURCHASE | 2010-10 | 3,947 | 4,508 | -561 | ||||
| 720 SHS MONSANTO CO NEW | 2006-02 | PURCHASE | 2010-02 | 55,076 | 29,397 | 25,679 | ||||
| 90,000 SHS NALCO CO SR NT 8.25% | PURCHASE | 2010-11 | 900 | 900 | ||||||
| 510 SHS NATIONAL OILWELL VARCO INC | 2006-06 | PURCHASE | 2010-10 | 27,283 | 15,699 | 11,584 | ||||
| 225 SHS NEXTERA ENERGY INC | 2007-10 | PURCHASE | 2010-10 | 12,379 | 13,950 | -1,571 | ||||
| 370 SHS NIKE INC CL B | 2008-03 | PURCHASE | 2010-10 | 29,819 | 21,446 | 8,373 | ||||
| 820 SHS ORACLE CORPORATION | 2007-03 | PURCHASE | 2010-10 | 24,097 | 13,973 | 10,124 | ||||
| 70,000 PEABODY ENERGY CORP SR NT | 2009-02 | PURCHASE | 2010-08 | 70,977 | 69,008 | 1,969 | ||||
| 69 SHS PRAXAIR INC | 2003-05 | PURCHASE | 2010-10 | 6,231 | 2,071 | 4,160 | ||||
| 85 SHS PRECISION CASTPARTS CORP | 2006-03 | PURCHASE | 2010-10 | 11,701 | 4,794 | 6,907 | ||||
| 100 SHS PROCTER & GAMBLE CO | 2007-05 | PURCHASE | 2010-10 | 6,320 | 6,219 | 101 | ||||
| 130,000 ROGERS CABLE INC PRI SR SEC | 2008-11 | PURCHASE | 2010-11 | 144,886 | 132,090 | 12,796 | ||||
| 50,000 SLM CORP FR 5.0% | 2005-07 | PURCHASE | 2010-10 | 49,998 | 50,295 | -297 | ||||
| 10,000 SLM CORP FR 5.0% | 2005-12 | PURCHASE | 2010-10 | 10,000 | 9,854 | 146 | ||||
| 60,000 SLM CORP FR 5.375% | 2007-05 | PURCHASE | 2010-11 | 59,848 | 57,554 | 2,294 | ||||
| 25,000 SLM CORP FR 5.375% | 2007-12 | PURCHASE | 2010-11 | 24,937 | 23,530 | 1,407 | ||||
| 15,000 SMITHFIELD FOODS INC 7.0% | 2007-11 | PURCHASE | 2010-12 | 16,012 | 15,217 | 795 | ||||
| 85,000 SMITHFIELD FOODS INC 7.0% | 2006-02 | PURCHASE | 2010-11 | 88,734 | 89,447 | -713 | ||||
| 52 SHS SYSCO CORP | 2007-02 | PURCHASE | 2010-08 | 1,605 | 1,811 | -206 | ||||
| 1,935 SHS WALGREEN COMPANY | 2003-12 | PURCHASE | 2010-06 | 54,367 | 68,812 | -14,445 | ||||
| LUCENT TECHNOLOGIES | 2009-03 | PURCHASE | 2010-03 | 45 | 45 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 130,000 ALLIED WASTE 6.375% 4-15-11 | ||
| 100,000 SMITHFIELD FDS 7.0% 8-1-11 | ||
| 125,000 STARWOOD HOTELS & RES 7.875% | 133,125 | 133,125 |
| 100,000 LOWES COS INC 5.6% 9-15-12 | ||
| 100,000 BALL CORP 6.875% 12-15-12 | ||
| 100,000 GEN ELEC CAP CORP 5.45% | 107,540 | 107,540 |
| 70,000 PEABODY ENERGY 6.875% 3-15-13 | ||
| 130,000 ROGERS CABLE 6.25% 6-15-13 | ||
| 60,000 SLM CORP 5.0% 10-1-13 | ||
| 135,000 DONNELLEY RR & SONS 4.95% | ||
| 85,000 SLM CORP 5.375% 5-15-14 | ||
| 125,000 ECHOSTAR DBS CORP 6.625% | 129,688 | 129,688 |
| 80,000 L-3 COMMUNICATIONS 5.875% | 81,500 | 81,500 |
| 55,000 YUM BRANDS INC 6.25% 4-15-16 | 62,187 | 62,187 |
| 80,000 OWENS-BROCKWAY GLASS CNTR | 85,000 | 85,000 |
| 100,000 CONSTELLATION BRANDS 7.25% | 106,000 | 106,000 |
| 85,000 GMAC INC NOTE 7.75% | ||
| 140,000 CLEAR CHANNEL COMMUN 4.5% | ||
| 28,000 GMAC LLC GTD BD 7.25% 3-2-11 | ||
| 50,000 FORD MTR CREDIT 3.04% 1-13-12 | 50,440 | 50,440 |
| 95,000 GMAC LLC 6.875% 8-28-12 | 99,108 | 99,108 |
| 100,000 INTERPUBLIC GRP CO 6.25% | 107,875 | 107,875 |
| 95,000 SERVICE CORP INTL 6.75% | 97,375 | 97,375 |
| 50,000 FORD MTR CREDIT 5.625% | 51,774 | 51,774 |
| 100,000 JPMORGAN CHASE 5.15% 10-1-15 | 105,762 | 105,762 |
| 100,000 NRG ENERGY INC 7.375% 2-1-16 | 102,500 | 102,500 |
| 90,000 GOLDMAN SACHS GRP 5.625% | 95,170 | 95,170 |
| 90,000 NALCO CO 8.25% 5-15-17 | 97,538 | 97,538 |
| ACCRUED INTEREST PURCHASED NOT PAID | 3,479 | 3,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,307 SHS AEROPOSTALE | ||
| 377 SHS APPLE INC | ||
| 2,163 SHS AT&T INC | ||
| 1,256 SHS BAKER HUGHES INC | ||
| 926 SHS BECTON DICKINSON CO | ||
| 1,100 SHS BERKSHIRE HATHAWAY INC | ||
| 1,540 SHS CELGENE CORP | ||
| 3,007 SHS CISCO SYS INC | ||
| 1,100 SHS DEERE & COMPANY | ||
| 1,124 SHS DEVON ENERGY CORP | ||
| 2,180 SHS DISNEY WALT CO | ||
| 1,120 SHS FPL GROUP INC | ||
| 21 SHS GMAC INC PERP PFD SER G 7% | 19,847 | 19,847 |
| 122 SHS GOOGLE INC CL A | ||
| 612 SHS GRAINGER W W INC | 84,523 | 84,523 |
| 1,464 SHS HEWLETT-PACKARD CO | ||
| 2,590 SHS HOME DEPOT INC | ||
| 700 SHS ISHARES BARCLAYS INTERMED | 73,626 | 73,626 |
| 1,100 SHS ISHARES BARCLAYS MBS BOND | ||
| 845 SHS ISHARES BARCLAYS TREAS INFL | 90,854 | 90,854 |
| 500 SHS ISHARES BARCLAYS 1-3 YR CD | 52,140 | 52,140 |
| 1,115 SHS JOHNSON & JOHNSON | ||
| 1,742 SHS JPMORGAN CHASE & CO | ||
| 1,160 SHS MCDONALDS CORP | ||
| 1,118 SHS MEDCO HEALTH SOLUTIONS INC | ||
| 1,644 SHS MERCK & CO INC | ||
| 2,019 SHS MICROSOFT CORP | ||
| 720 SHS MONSANTO CO | ||
| 1,444 SHS NATIONAL OILWELL VARCO INC | ||
| 1,130 SHS NIKE INC CL B | ||
| 3,273 SHS ORACLE CORPORATION | ||
| 1,125 SHS PEPSICO INC | 73,496 | 73,496 |
| 884 SHS PRAXAIR INC | ||
| 625 SHS PRECISION CASTPARTS CORP | ||
| 1,082 SHS PROCTER & GAMBLE CO | ||
| 1,600 SHS QUALCOMM INC | ||
| 1,160 SHS STRYKER CORP | ||
| 2,487 SHS SYSCO CORP | ||
| 903 SHS TRANSOCEAN LTD | ||
| 1,935 SHS WALGREEN COMPANY | ||
| 1,430 SHS ABBOTT LABORATORIES | 68,511 | 68,511 |
| 1,455 SHS AFLAC INC | 82,106 | 82,106 |
| 285 SHS APPLE INC | 91,930 | 91,930 |
| 1,625 SHS BAKER HUGHES INC | 92,901 | 92,901 |
| 966 SHS BECTON DICKINSON CO | 81,646 | 81,646 |
| 925 SHS BERKSHIRE HATHAWAY INC | 74,102 | 74,102 |
| 340 SHS BLACKROCK INC | 64,797 | 64,797 |
| 1,200 SHS CELGENE CORP | 70,968 | 70,968 |
| 4,130 SHS CISCO SYS INC | 83,550 | 83,550 |
| 1,240 SHS CONOCOPHILLIPS | 84,444 | 84,444 |
| 1,065 SHS DEVON ENERGY CORP | 83,613 | 83,613 |
| 1,925 SHS DIRECTV COM CL A | 76,865 | 76,865 |
| 2,030 SHS DISNEY WALT CO | 76,145 | 76,145 |
| 775 SHS FREEPORT MCMORAN COPPR & GLD | 93,070 | 93,070 |
| 102 SHS GOOGLE INC CL A | 60,585 | 60,585 |
| 7,880 SHS GUGGENHEIM MULTI ASSET INC | 158,152 | 158,152 |
| 1,740 SHS HEWLETT-PACKARD CO | 73,254 | 73,254 |
| 2,130 SHS HOME DEPOT INC | 74,678 | 74,678 |
| 1,511 SHS JPMORGAN CHASE & CO | 64,097 | 64,097 |
| 953 SHS MCDONALDS CORP | 73,152 | 73,152 |
| 1,168 SHS MEDCO HEALTH SOLUTIONS INC | 71,563 | 71,563 |
| 2,005 SHS MERCK & CO | 72,260 | 72,260 |
| 1,869 SHS MICROSOFT CORP | 52,164 | 52,164 |
| 934 SHS NATIONAL OILWELL VARCO INC | 62,812 | 62,812 |
| 895 SHS NEXTERA ENERGY INC | 46,531 | 46,531 |
| 760 SHS NIKE INC CL B | 64,919 | 64,919 |
| 2,453 SHS ORACLE CORPORATION | 76,779 | 76,779 |
| 815 SHS PRAXAIR INC | 77,808 | 77,808 |
| 540 SHS PRECISION CASTPARTS CO | 75,173 | 75,173 |
| 982 SHS PROCTER & GAMBLE CO | 63,172 | 63,172 |
| 1,660 SHS QUALCOMM INC | 82,153 | 82,153 |
| 7,775 SHS SECTOR SPDR TR SHS BEN INT | 124,011 | 124,011 |
| 3,000 SHS SPDR SER TR S&P DIVID ETF | 155,940 | 155,940 |
| 1,320 SHS STRYKER CORP | 70,884 | 70,884 |
| 2,435 SHS SYSCO CORP | 71,589 | 71,589 |
| 380 SHS TRANSOCEAN LTD | 26,414 | 26,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NAT'L MTG ASSN 5.125% 1-2-14 | FMV | 65,786 | 65,786 |
| AIS FUNDING SA | FMV | 250,000 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,614 |
| Description | Amount |
|---|---|
| ABBOTT LABORATORIES MKT VALUE DECREASE | 6,457 |
| BLACKROCK INC MKT VALUE DECREASE | 8,702 |
| CISCO SYS INC MKT VALUE DECREASE | 8,867 |
| DIRECTV COM CL A MKT VALUE DECREASE | 3,925 |
| GOOGLE INC CL A MKT VALUE DECREASE | 2,653 |
| HEWLETT-PACKARD MKT VALUE DECREASE | 13,366 |
| MEDCO HEALTH SOLUTIONS INC MKT VALUE DECREASE | 2,508 |
| MERCK & CO INC MKT VALUE DECREASE | 958 |
| MICROSOFT CORP MKT VALUE DECREASE | 4,803 |
| STARWOOD HOTELS & RESORTS 7.875% MKT VALUE DECR | 1,719 |
| NRG ENERGY INC 7.375% MKT VALUE DECREASE | 5 |
| NEXTERA ENERGY INC MKT VALUE DECREASE | 742 |
| TRANSOCEAN LTD MKT VALUE DECREASE | 5,095 |
| SALE OF ISHARES MBS BOND FD SHARES | 3,550 |
| SALE OF MONSANTO CO SHARES | 29,463 |
| SALE OF WALGREEN COMPANY SHARES | 2,241 |
| SALE OF CLEAR CHANNEL COMMUN BOND | 1,042 |
| SALE OF GMAC LLC GTD BOND | 2,885 |
| SALE OF ALLIED WASTE NORTH AMER INC BOND | 5,435 |
| SALE OF LOWES COS INC BOND | 8,289 |
| SALE OF BALL CORP BOND | 257 |
| SALE OF PEABODY ENERGY CORP BOND | 2,360 |
| SALE OF ROGERS CABLE INC BOND | 10,319 |
| SALE OF DONNELLEY R R & SONS CO BOND | 3,931 |
| SALE OF SLM CORP BOND | 933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKBOOK FEES | 5 |
| Description | Amount |
|---|---|
| AFLAC INC MKT VALUE INCREASE | 11,373 |
| APPLE INC MKT VALUE INCREASE | 31,871 |
| BAKER HUGHES INC MKT VALUE INCREASE | 24,382 |
| BECTON DICKINSON CO MKT VALUE INCREASE | 5,564 |
| BERKSHIRE HATHAWAY INC MKT VALUE INCREASE | 13,311 |
| CELGENE CORP MKT VALUE INCREASE | 4,152 |
| CONOCOPHILLIPS MKT VALUE INCREASE | 13,155 |
| DEVON ENERGY CORP MKT VALUE INCREASE | 6,406 |
| DISNEY WALT CO MKT VALUE INCREASE | 10,678 |
| FREEPORT MCMORAN COPPER & GOLD MKT VALUE INCREASE | 27,593 |
| GMAC INC PERP PFD SER G 7% MKT VALUE INCREASE | 6,005 |
| GRAINGER W W INC MKT VALUE INCREASE | 25,263 |
| GUGGENHEIM MULTI ASSET INC ETF MKT VALUE INCREASE | 3,571 |
| HOME DEPOT INC MKT VALUE INCREASE | 13,057 |
| ISHARES BARCLAYS INTERMED MKT VALUE INCREASE | 1,729 |
| ISHARES BARCLAYS TREAS INFL MKT VALUE INCREASE | 3,058 |
| ISHARES BARCLAYS 1-3 YR CD BD FD MKT VAL INCREASE | 160 |
| JPMORGAN CHASE & CO MKT VALUE INCREASE | 1,137 |
| MCDONALDS CORP MKT VALUE INCREASE | 13,647 |
| NATIONAL OILWELL VARCO INC MKT VALUE INCREASE | 21,632 |
| NIKE INC CL B MKT VALUE INCREASE | 14,706 |
| ORACLE CORPORATION MKT VALUE INCREASE | 16,607 |
| PEPSICO INC MKT VALUE INCREASE | 5,096 |
| PRAXAIR INC MKT VALUE INCREASE | 12,355 |
| PRECISION CASTPARTS CORP MKT VALUE INCREASE | 15,584 |
| PROCTER & GAMBLE CO MKT VALUE INCREASE | 3,633 |
| QUALCOMM INC MKT VALUE INCREASE | 6,185 |
| SECTOR SPDR TR SHS BEN INT FIN'L MKT VAL INCREASE | 12,330 |
| SPDR SER TR S&P DIVID ETF MKT VALUE INCREASE | 1,213 |
| STRYKER CORP MKT VALUE INCREASE | 4,391 |
| SYSCO CORP MKT VALUE INCREASE | 3,555 |
| GENERAL ELEC CAP CORP 5.45% MKT VALUE INCREASE | 1,231 |
| ECHOSTAR DBS CORP 6.625% MKT VALUE INCREASE | 3,594 |
| L-3 COMMUNICATIONS CORP 5.875% MKT VALUE INCREASE | 1,600 |
| YUM BRANDS INC 6.25% MKT VALUE INCREASE | 3,126 |
| OWENS-BROCKWAY GLASS CNTR 7.375% MKT VAL INCREASE | 2,400 |
| CONSTELLATION BRANDS 7.25% MKT VALUE INCREASE | 4,500 |
| FORD MOTOR CREDIT CO 3.04% MKT VALUE INCREASE | 531 |
| GMAC LLC SR NT 6.875% MKT VALUE INCREASE | 2,252 |
| INTERPUBLIC GROUP CO 6.25% MKT VALUE INCREASE | 9,872 |
| SERVICE CORP INTL 6.75% MKT VALUE INCREASE | 2,989 |
| FORD MOTOR CREDIT CO LLC 5.625% MKT VAL INCREASE | 271 |
| JPMORGAN CHASE & CO 5.15% MKT VALUE INCREASE | 190 |
| GOLDMAN SACHS GROUP 5.625% MKT VALUE INCREASE | 2,093 |
| NALCO CO SR NT 8.25% MKT VALUE INCREASE | 3,710 |
| FEDERAL NAT'L MTG ASSN 5.125% MKT VALUE INCREASE | 2,088 |
| SALE OF AEROPOSTALE SHARES | 1,534 |
| SALE OF AT&T INC SHARES | 13,317 |
| SALE OF DEERE & COMPANY SHARES | 27,795 |
| SALE OF JOHNSON & JOHNSON SHARES | 1,693 |
| SALE OF GMAC LLC BOND | 4 |
| SALE OF SMITHFIELD FOODS INC BOND | 1,629 |
| SALE OF SLM CORP BOND | 5,029 |
| CORRECT REPORTING OF PY INCREASE IN MKT VALUE | 231,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN (LOSS) | 231,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEACON MANAGEMENT FEES | 43,264 | 43,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,627 |