| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 989,897 | 1,056,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 4,162,716 | 5,581,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 2,781,850 | 2,814,700 |
| MUTUAL FUNDS - EQUITIES | AT COST | 3,613,430 | 4,403,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN & GRIGSBY | 545 | 0 | 545 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 128 | 128 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 155,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID FOR 12/31/13 | 20,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 73 | 73 | 0 |