| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGAUNN & SCHWADRON CPA'S LLC | 4,323 | 4,323 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 QWEST CAP FDG INC NT | 26,009 | 26,185 |
| 25000 AMERIGAS PARTNERS LP | 26,112 | 26,750 |
| 30000 CHESAPEAKE ENERGY CORP | 29,683 | 30,038 |
| 25000 SKYWORKS CONCESSION CO LLC SR SECD | 20,770 | 21,780 |
| 25000 CONSOL ENERGY INC SR NT | 26,668 | 27,063 |
| 30000 BSB CAP TR I GTD CAP SECS | 30,588 | 29,252 |
| 15000 CVS CORP PASS THROUGH TR | 12,035 | 14,148 |
| 30000 HSBC AMERS CAP TR II CAP 144A | 30,862 | 30,293 |
| 10000 NYMAGIC INC SR NT | 9,007 | 9,823 |
| 5000 GOLDMAN SACHS GROUP INC NOTE | 5,287 | 5,941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SPDR GOLD TR GOLD SHS (GLD) | 20,846 | 20,253 |
| 385 COACH INC (COH) | 21,353 | 21,371 |
| 138 CELGENE CORP (CELG) | 10,588 | 10,829 |
| 35 APPLE INC (AAPL) | 19,222 | 18,626 |
| 825 WELLS FARGO & CO NEW | 26,536 | 28,199 |
| 400 VERIZON COMMUNICATIONS | 14,673 | 17,308 |
| 350 THERMO FISHER SCIENTIFIC INC | 19,407 | 22,323 |
| 700 TEVA PHARMACEUTICAL IND | 35,215 | 26,138 |
| 1000 SLM CORP CPI LKD NT FLTG RATE | 22,307 | 23,510 |
| 300 QUALCOMM INC (QCOM) | 16,994 | 18,558 |
| 1100 PFIZER INC (PFE) | 20,723 | 27,587 |
| 2500 PEOPLES UTD FINL INC (PBCT) | 35,000 | 30,225 |
| 700 ORACLE CORPORATION (ORCL) | 23,097 | 23,324 |
| 700 JOHNSON CTLS INC | 22,684 | 21,469 |
| 1000 JPMORGAN CHASE & CO DEPOSITARY SHS | 27,453 | 25,970 |
| 900 JPMORGAN CHASE & CO (JPM) | 38,267 | 39,572 |
| 1000 GENERAL ELECTRIC CO. | 18,559 | 20,990 |
| 370 FREEPORT MCMORAN COPPER | 14,277 | 12,654 |
| 1000 E M C CORP MASS | 23,426 | 25,300 |
| 1500 CISCO SYS INC | 30,123 | 29,474 |
| 3000 BANK OF AMERICA | 36,547 | 34,830 |
| 259 APACHE CORP. | 26,646 | 20,332 |
| 550 SH STRYKER CORP | 23,770 | 30,151 |
| 200 SH PRAXAIR | 18,028 | 21,890 |
| 325 NESTLE SA SPON | 15,439 | 21,161 |
| 1000 SH FLIR SYS | 28,456 | 22,316 |
| 250 SH EXXON MOBIL | 16,951 | 21,638 |
| 550 COVIDIEN PLC | 25,518 | 31,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES (FIDELITY) | 16 | 16 | ||
| INVESTMENT EXPENSES | 13 | 13 | ||
| COMM MASS ANNUAL REPORT FILING FEE | 35 | 35 | ||
| BROKERAGE TRANSACTION FEES | 1,149 | 1,149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 890 | 890 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECORDING FEES | 200 | 200 | 0 | 0 |
| MANAGEMENT FEE | 3,500 | 3,500 | 0 | 0 |
| INVESTMENT MANAGEMENT FEE | 9,414 | 9,414 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | 259 | 259 | ||
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 254 | 254 |