| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY, SCARAFILE & READ, INC 990/PAYROLL PREP | 900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPET | 2005-07-01 | 2,023 | 202 | SL | 10.00 | 111 | |||
| FURNACE | 2007-09-01 | 7,325 | 431 | SL | 39.00 | 188 | |||
| FRONT PORCH | 2008-11-01 | 11,000 | 317 | SL | 39.00 | 282 | |||
| WASHER 2009 | 2009-06-01 | 900 | 90 | 200DB | 5.00 | 144 | |||
| ROOF 2010 | 2010-06-01 | 4,200 | SL | 39.00 | 58 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS DUE 11/30/2017 | 11,784 | 11,433 |
| ALLSTATE CORP DUE 05/16/2014 | 11,663 | 11,309 |
| COCA COLA DUE 03/15/2019 | 11,322 | 10,934 |
| CONOCOPHILLIPS DUE 01/15/2015 | 11,261 | 10,899 |
| WALT DISNEY CO DUE 12/15/2013 | 11,079 | 10,921 |
| EI DUPONT DE NEMOUR DUE 01/15/2015 | 10,721 | 10,379 |
| GE CAPITAL CORP DUE 05/01/2013 | 10,806 | 10,691 |
| GOLDMAN SACHS DUE 01/15/2015 | 11,021 | 10,744 |
| IBM CORP DUE 11/29/2012 | 10,775 | 10,736 |
| JPMORGAN CHASE DUE 01/20/2015 | 10,603 | 10,349 |
| WESTERN UNION CORP DUE 10/01/2016 | 11,722 | 11,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRACKER BARRELL OLD COUNTRY STORE | 3,396 | 3,396 |
| JOHNSON CONTROLS | 3,132 | 3,400 |
| MADISON SQUARE GARDEN INC | 368 | 387 |
| MCDONALDS CORP | 4,952 | 4,836 |
| PETSMART INC | 3,124 | 3,305 |
| TJX COMPANIES | 2,488 | 2,397 |
| ARCHER DANIELS MIDLAND | 2,485 | 2,406 |
| DIAGEO PLC ADR | 3,746 | 3,717 |
| THE FRESH MARKET | 1,012 | 1,154 |
| PROCTER & GAMBLE | 2,539 | 2,573 |
| ATLAS PIPELINE PARTNERS LP | 2,499 | 3,084 |
| CNOOC LTD ADR | 2,742 | 2,860 |
| OCCIDENTAL PETROLEUM CORP | 3,392 | 4,120 |
| ALLERGEN INC | 2,763 | 2,541 |
| BOSTON SCIENTIFIC CORP | 1,878 | 2,226 |
| SALIX PHARMACEUTICALS | 2,504 | 3,193 |
| WW GRAINGER INC | 3,398 | 3,729 |
| TATA MOTORS LTD ADR | 3,133 | 3,257 |
| AKAMAI TECHNOLOGIES INC | 3,440 | 3,152 |
| APPLE INC | 2,471 | 2,580 |
| BAIDHU INC ADR | 2,486 | 2,220 |
| INFOSYS TECHNOLOGIES ADR | 2,446 | 2,739 |
| TERADATA CORP | 2,795 | 2,840 |
| VMWARE INC | 2,469 | 2,845 |
| BALL CORP | 2,495 | 2,654 |
| GOLDCORP INC | 2,151 | 2,207 |
| POTASH CORP SASK INC | 2,372 | 2,477 |
| RPM INTL INC | 2,505 | 2,652 |
| SILVER WHAETON CORP | 2,507 | 3,318 |
| NATIONAL FUEL GAS CO | 2,504 | 2,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KAYNE ANDERSON MLP CLOSED END FUND | 3,116 | 3,682 | |
| SPDR GOLD TR GOLD SHRS ETFS | 3,707 | 3,884 | |
| ISHARES MSCI TAIWANT INDEX FUND | 6,270 | 6,967 | |
| ISHARES FTSE CHINA 25 INDEX | 3,366 | 3,102 | |
| ISHARES S&P SMALL CAP 600 | 3,725 | 4,108 | |
| POWERSHARES INDIA ETF | 4,388 | 4,347 | |
| SPDR S&P MIDCAP 400 ETF | 6,219 | 6,752 | |
| MARKET VECTORS JUNIOR GOLD ETF | 3,068 | 3,311 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 2,000 | 2,000 | ||
| HOUSE | 8,000 | 8,000 | ||
| CARPET | 2,023 | 1,020 | 1,003 | |
| FURNACE | 7,325 | 619 | 6,706 | |
| FRONT PORCH | 11,000 | 679 | 10,321 | |
| WASHER | 900 | 684 | 216 | |
| ROOF | 4,200 | 58 | 4,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,443 | 1,443 | ||
| FILING FEES | 110 | 110 | ||
| INVESTMENT FEES | 4,347 | 4,347 | ||
| OFFICE EXPENSE | 489 | 489 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEMPORARY ROOM RENTAL | 10,290 | 10,290 | |
| USER FEES | 1,350 | 1,350 | |
| DUES | 120 | 120 | |
| EVENT | 3,854 | 3,854 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 45,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROOM DEPOSIT | 400 | 400 |
| ROOM DEPOSIT | 400 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROOM DEPOSIT | 400 | 400 |
| ROOM DEPOSIT | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,122 | 1,122 | ||
| FOREIGN TAX PD | 52 | 52 |