| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,175 | 4,175 | 4,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 915 ISHARES FTSE XINHUA HK CHINA 25 INDEX FUND | 17,084 | 35,109 |
| 1,250 BANK OF AMERICA CORP PREFERRED | 30,755 | 31,337 |
| 1,175 ING GROUP | 29,567 | 29,845 |
| 1,250 DB CONT CAP TRUST | 31,250 | 32,450 |
| 271 SHS EXPRESS SCRIPTS HLDG CO | 17,577 | 19,035 |
| 155 SHS J M SMUCKER CO | 11,187 | 10,362 |
| 2,325 ALPS ALERIAN MLP ETF | 40,083 | 41,362 |
| 1,170 WELLS FARGO & CO | 30,625 | 32,713 |
| Description | Amount |
|---|---|
| TO ADJUST FOR PREVIOUSLY UNRECORDED AND/OR DISPOSED OF ASSETS | 34,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 | 50 | 50 | |
| INVESTMENT MANAGEMENT FEE | 150 | 150 | 150 |