| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,650 | 2,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 5,857 | 5,857 |
| DOW CHEMICAL | 30,726 | 30,726 |
| FAIRPOINT COMMUNICATIONS INC | 1 | 1 |
| HANESBRAND INC COM | 1,575 | 1,575 |
| SARA LEE CORP | 8,755 | 8,755 |
| JP MORGAN CHASE & CO | 21,210 | 21,210 |
| JP MORGAN CHASE CAP XII | 15,138 | 15,138 |
| WELLS FARGO & CO NEW | 24,792 | 24,792 |
| VERIZON COMMUNICATIONS | 89,736 | 89,736 |
| PROCTER & GAMBLE CO | 32,165 | 32,165 |
| PFIZER INC | 3,502 | 3,502 |
| INTL BUSINESS MACHINES CORP | 102,732 | 102,732 |
| GENERAL ELECTRIC CO | 64,015 | 64,015 |
| EXXON MOBIL | 176,950 | 176,950 |
| COMCAST CORP CL A | 26,320 | 26,320 |
| CITIGROUP | 946 | 946 |
| CHEVRON TEXACO CORP | 42,705 | 42,705 |
| BRISTOL MYERS SQUIBB | 7,944 | 7,944 |
| AT&T CORP | 87,053 | 87,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | 72,083 | 72,083 |
| PIMCO TOTAL RETURN CLASS D | FMV | 231,045 | 231,045 |
| DODGE & COX INCOME | FMV | 215,234 | 215,234 |
| WEITZ VALUE | FMV | 48,409 | 48,409 |
| T ROWE PRICE GROWTH STOCK | FMV | 29,350 | 29,350 |
| MARSICO INTERNATIONAL OPPORTUNITIES | FMV | 79,887 | 79,887 |
| OAKMARK SELECT 1 | FMV | 52,193 | 52,193 |
| FIDELITY VALUE | FMV | 49,518 | 49,518 |
| FIDELITY CONTRAFUND | FMV | 103,822 | 103,822 |
| FIDELITY INTERNATIONAL DISCOVERY | FMV | 54,812 | 54,812 |
| FAIRHOLME FUND | FMV | 122,563 | 122,563 |
| ARTISAN INTERNATIONAL | FMV | 54,122 | 54,122 |
| AM CAPITAL WORLD GROWTH & INCOME FUND | FMV | 19,898 | 19,898 |
| GABELLI DIVIDEND & INCOME TR | FMV | 7,680 | 7,680 |
| FIDELITY SELECT MONEY MARKET | FMV | 23,101 | 23,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,662 | 6,662 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 250 | ||
| BANK SERVICE CHARGES | 80 | 80 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 156,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL PLANNING | 1,205 | 1,205 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 385 | 385 |