| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRABER CPA LLC - ACCOUNTING | 8,028 | 4,014 | 0 | 4,014 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M AMERICAN EXPRESS CR 7.3% 8/20/13 | 50,030 | 54,263 |
| 50M AT&T CORP 6.7% 11/15/2013 | 50,584 | 55,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS METLIFE INC | 46,587 | 31,180 |
| 95 SHS IBM | 16,192 | 17,469 |
| 1000 SHS E I DU PONT DE NEMOURS & CO | 48,163 | 45,780 |
| 1500 SHS AT&T INC | 44,214 | 45,360 |
| 200 SHS APACHE CORP | 20,275 | 18,116 |
| 800 SHS ANHEUSER-BUSCH INBEV SPONS | 46,924 | 48,792 |
| 1000 SHS ILLINOIS TOOL WORKS INC | 49,932 | 46,710 |
| 1000 SHS NESTLE S A SPONSORED ADR | 34,445 | 57,710 |
| 1000 SHS ELI LILLY & CO | 33,934 | 41,560 |
| 500 SHS HESS CORP | 29,589 | 28,400 |
| 1000 SHS HSBC HLDG PLC SPADR NEW | 55,441 | 38,100 |
| 1200 SHS COCA COLA CO | 67,939 | 83,964 |
| 1000 SHS HONEYWELL INTL INC | 50,875 | 54,350 |
| 500 SHS SIEMENS A G SPONS ADR | 43,975 | 47,805 |
| 800 SHS FEDEX CORP | 61,153 | 66,808 |
| 2000 SHS UNILEVER NV NY SHS-NEW | 47,620 | 68,740 |
| 1200 SHS MEDTRONIC INC | 58,331 | 45,900 |
| 2521 SHS WEYERHAEUSER CO | 72,152 | 47,067 |
| 1000 SHS PROCTOR & GAMBLE CO | 53,526 | 66,710 |
| 2000 SHS INTEL CORP | 54,550 | 48,500 |
| 1000 SHS GENERAL ELECTRIC | 35,385 | 17,910 |
| 1000 SHS CHEVRON CORP | 68,442 | 106,400 |
| 1000 SHS COMCAST CORP CL A | 23,059 | 23,710 |
| 3000 SHS MICROSOFT CORP | 89,478 | 77,880 |
| 1000 SHS COMCAST CORP CL A-SPL | 21,385 | 23,560 |
| 1000 SHS JOHNSON & JOHNSON | 13,093 | 65,580 |
| 1000 SHS WALT DISNEY CO COM | 16,958 | 37,500 |
| 1000 SHS AMERICAN EXPRESS CO COM | 9,937 | 47,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3597.122 TEMPLETON GL BOND FUND | AT COST | 50,000 | 44,496 |
| 5M CBRE CLARION GL REAL ESTATE INC FD | AT COST | 37,368 | 34,200 |
| 5055.6 METROPOLITAN WEST TOTAL RET BD FD | AT COST | 50,000 | 52,427 |
| 200 ISHARES IBOXX $ INVESTOP | AT COST | 20,301 | 22,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID SEAMAN - LEGAL | 6,245 | 3,122 | 0 | 3,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 589 | 589 | ||
| MEMBERSHIP DUE | 695 | 695 | ||
| ADR FEES ON DIVIDEND | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,327 | 9,327 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,515 | 1,515 | ||
| EXCISE TAX | 714 |