| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM DUE 11/29/2012 | 10,775 | 10,341 |
| GE DUE 05/01/2013 | 10,806 | 10,469 |
| DISNEY DUE 12/15/2013 | 11,079 | 10,764 |
| ALLSTATE DUE 05/16/2014 | 11,663 | 11,153 |
| CONOCOPHILIPS DUE 01/15/2015 | 11,261 | 11,060 |
| DU PONT DUE 01/15/2015 | 10,721 | 10,664 |
| GOLDMAN SACHS DUE 01/15/2015 | 11,021 | 10,221 |
| JP MORGAN CHASE DUE 01/20/2015 | 10,603 | 10,368 |
| WESTERN UNION DUE 10/01/2016 | 11,722 | 11,268 |
| ABBOTT LABS DUE 11/30/2017 | 11,784 | 11,942 |
| WELLS FARGO DUE 12/11/2017 | 11,163 | 11,395 |
| WALGREEN DUE 01/15/2019 | 11,291 | 11,888 |
| COCA COLA DUE 03/15/2019 | 11,322 | 11,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,831 | 3,936 |
| ALLERGAN INC | 4,022 | 4,650 |
| ALTRIA | 2,305 | 2,669 |
| APPLE | 3,517 | 4,455 |
| ATLAS PIPELINE PARTNERS | 4,082 | 7,096 |
| BRISTOL MYERS SQUIBB | 3,848 | 4,194 |
| CF INDUSTRIES | 2,958 | 2,610 |
| CHEVRON | 5,854 | 5,852 |
| COMPANHIA DE BEBIDAS DAS | 4,506 | 4,764 |
| COSTCO WHOLESALE | 3,970 | 3,916 |
| DIAGEO PLC | 4,768 | 5,507 |
| FAMILY DOLLAR | 1,830 | 1,960 |
| GENERAL MILLS | 2,678 | 2,707 |
| HCP INC | 4,623 | 5,262 |
| INTEL | 3,070 | 3,080 |
| IBM | 5,509 | 5,516 |
| JPMORGAN CHASE | 2,342 | 2,427 |
| MAGELLAN HEALTH SERVICES | 3,656 | 3,265 |
| MCDONALDS CORP | 5,441 | 7,023 |
| NIKE | 3,868 | 3,855 |
| NORFOLK SOUTHERN | 3,083 | 2,987 |
| PEPSICO | 3,075 | 3,251 |
| PETSMART INC | 3,794 | 5,078 |
| TJX COMPANIES | 4,195 | 5,551 |
| TEMPLE INLAND | 2,316 | 2,600 |
| TERADATA CORP | 2,683 | 3,153 |
| TESORO CORP | 3,890 | 3,411 |
| VISA INC | 3,115 | 3,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P MIDCAP 400 | 3,072 | 2,962 | |
| ISHARES MIDCAP VALUE | 4,807 | 4,787 | |
| KAYNE ANDERSON MLP | 4,844 | 5,406 | |
| POWERSHARES QQQ | 7,581 | 7,370 | |
| PIMCO EMERGING LOCAL BOND | 4,624 | 4,249 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 102,000 | 100,000 | 2,000 | |
| CARPET | 2,023 | 1,222 | 801 | |
| FURNACE | 7,325 | 807 | 6,518 | |
| PORCH | 11,000 | 881 | 10,119 | |
| ROOF | 4,200 | 166 | 4,034 | |
| WASHER | 900 | 770 | 130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,218 | 1,218 | ||
| RECOGNITION BREAKFAST EXPENSES | 2,728 | 2,728 | ||
| PORTFOLIO MANAGEMENT FEES | 4,403 | 4,403 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USER FEES FOR FACILITY | 1,188 | 1,188 | |
| ANNUAL RECOGNITION BREAKFAST | 5,205 | 5,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROOM DEPOST | 400 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 892 | 892 | ||
| FEDERAL TAX | 558 | 558 | ||
| NYS FILING FEES | 110 | 110 | ||
| FOREIGN TAX | 21 | 21 |