| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JH COHN LLP | 1,750 | 875 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 SHS APPLE INC. | 6,525 | 19,110 |
| 900 SHS BANK OF AMERICA | 6,973 | 4,896 |
| 100 SHS BROOKFIELD ASSET MGMT INC | 3,185 | 2,774 |
| 200 SHS CISCO SYS INC | 4,661 | 3,728 |
| 400 SHS HOME DEPOT INC. | 4,082 | 3,922 |
| 200 SHS MICROSOFT CORP. | 6,025 | 5,116 |
| 200 SHS OIL STATE INTERNATIONAL INC. | 5,844 | 15,050 |
| 100 SHS PETSMART INC. | 2,232 | 4,825 |
| 100 SHS WRIGHT EXPRESS CORP. | 2,985 | 5,248 |
| 35 SHS CONOCOPHILLIPS | 2,320 | 2,496 |