| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 875 | 1,625 |
| 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 | 1,867 | 1,880 |
| ABBOTT LABORATORIES | 1,883 | 2,137 |
| ACE LIMITED | 1,145 | 1,332 |
| AMERICAN EXPRESS | 1,332 | 1,368 |
| AT&T INC | 2,830 | 3,145 |
| BANK OF NOVA SCOTIA CANADA | 2,227 | 2,241 |
| BHP BILLITON LTD SPON ADR | 4,628 | 4,591 |
| BLACKROCK GLOBAL ALLOCATION | 34,356 | 35,219 |
| BRISTOL MYERS SQUIBB | 2,923 | 3,947 |
| CALAMOS GROWTH AND INCOME FUND | 22,216 | 24,751 |
| CAMECO | 1,062 | 686 |
| CANADIAN NATL RAILWAY | 1,912 | 2,435 |
| CATERPILLAR INC | 2,166 | 4,349 |
| CENTURY LINK INC | 1,580 | 1,748 |
| CHEVRON CORP | 3,819 | 5,214 |
| CHLOROX | ||
| CHUBB CORP | 2,079 | 2,630 |
| COCA COLA CO | 2,048 | 2,519 |
| COMCAST CORP | 1,418 | 1,414 |
| CONOCOPHILLIPS | 1,863 | 2,405 |
| CONSOL ENERGY INC | 1,113 | 1,138 |
| DEERE & CO | 2,813 | 3,249 |
| DIAGEO PLC SPONS ADR | 2,473 | 3,235 |
| DIAMOND HILL FUNDS | 18,981 | 18,940 |
| DOMINION RESOURCES INC | 2,805 | 3,450 |
| DOW CHEMICAL CO | 1,334 | 1,093 |
| EI DU PONT DE NEMOURS | 3,425 | 3,754 |
| ENBRIDGE INC | 1,740 | 2,581 |
| EQT CORPORATION INC | 1,063 | 1,644 |
| EXELON CORP | ||
| EXXON MOBIL CORP | 4,050 | 5,594 |
| FIRST ENERGY | 1,247 | 1,506 |
| FORWARD TACTICAL GROWTH FUND | 22,167 | 22,594 |
| GENERAL DYNAMICS CORP | 1,584 | 1,793 |
| GENERAL MILLS INC | 1,322 | 1,495 |
| GENL ELECTRIC CO | 5,023 | 3,063 |
| GOLDMAN SACHS STRATEGIC INCOME | 13,393 | 12,704 |
| HATTERAS ALPHA HEDGED STRATEGIES | 14,783 | 14,637 |
| HEWLITT PACKARD | ||
| HIGHLAND LONG/SHORT EQUITY FUND | 17,882 | 18,201 |
| HOME DEPOT | 1,559 | 2,186 |
| HONEYWELL INTL INC | 1,466 | 1,359 |
| IBM | 2,530 | 3,678 |
| INTEL CORP | 1,589 | 1,867 |
| JOHNSON & JOHNSON COM | 1,987 | 2,033 |
| JOHNSON CONTROLS INC | 1,440 | 1,125 |
| JP MORGAN CHASE & CO | 5,166 | 4,655 |
| KIMBERLY CLARK CORP | 1,997 | 2,280 |
| LIMITED BRANDS INC | 1,764 | 2,139 |
| LORILLARD INC | 1,552 | 2,280 |
| MARATHON OIL CORP | 974 | 1,522 |
| MARATHON PETROLEUM CORP | 659 | 866 |
| MCDONALDS CORP | 3,413 | 4,615 |
| MEADWESTVACO CORP | 1,328 | 1,797 |
| MERCK & CO INC NEW | 2,203 | 2,375 |
| MICROSOFT CORP | 1,809 | 1,895 |
| NEXTERA ENERGY INC | 2,417 | 2,740 |
| NORTHEAST UTILITIES | 1,293 | 1,587 |
| NORTHROP GRUMMAN CORP | 1,282 | 1,579 |
| OCCIDENTAL PETROLEUM CORP | 2,954 | 3,373 |
| PEABODY ENERGY CORP | 1,436 | 1,026 |
| PFIZER INC | 1,797 | 2,402 |
| PHILIP MORRIS INTL | 2,919 | 4,395 |
| PIMCO TOTAL RETURN FUND | 15,479 | 14,659 |
| PRAXAIR INC | 2,538 | 3,100 |
| PROCTER & GAMBLE CO | 3,184 | 3,202 |
| PRUDENTIAL FINANCIAL INC | 1,086 | 1,053 |
| PUBLIC SERVICE ENTERPRISE GRP | 1,396 | 1,452 |
| QWEST COMMUNICATIONS INTL | ||
| RAYTHEON COMPANY NEW | 2,552 | 2,806 |
| RIO TINTO PLC | 1,831 | 1,663 |
| ROYAL BANK OF CANADA | ||
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | 1,255 | 1,776 |
| SEMPRA ENERGY | 1,190 | 1,265 |
| SOUTHERN CO | 2,100 | 2,639 |
| TEMPLETON GLOBAL BOND FUND | 14,863 | 13,775 |
| TORONTO DOMINION BANK NEW | 1,507 | 1,347 |
| TOTAL SA FRANCE SPON ADR | 2,290 | 2,811 |
| TRAVELERS COMPANIES INC | 3,279 | 3,846 |
| UNILEVER NV NY SHS NETHERLANDS | 3,335 | 3,471 |
| UNITED TECHNOLOGIES CORP | 3,626 | 3,655 |
| US BANCORP DEL NEW | 1,904 | 2,326 |
| VERIZON COMMUNICATIONS | 4,089 | 5,376 |
| VF CORP | 1,894 | 3,048 |
| VODAFONE GROUP PLC SPONS ADR | 1,516 | 1,766 |
| WALMART STORES INC | 2,090 | 2,151 |
| WELLS FARGO & CO | 3,667 | 4,024 |
| WEYERHAEUSER CO | 1,547 | 1,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 71ST STREET CUSTARD LLC | AT COST | 52,480 | 52,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,982 | 2,982 | ||
| BANK SERVICE CHARGE | ||||
| SUPPLIES | ||||
| PORTFOLIO DEDUCTIONS | 1 | 1 | ||
| FILING FEES | 40 | 40 | ||
| IRA REDUCTION | ||||
| NON DEDUCTIBLE EXPENSE | 64 | |||
| POSTAGE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 52 | 52 | |
| 71ST STREET CUSTARD, LLC | 4,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 5,105 | |||
| FOREIGN INCOME TAXES-MSSB | 106 |