| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 Ameriprise Financial Inc. | 25,230 | 25,650 |
| 1000 Duetsche Bank Contingent | 24,250 | 26,700 |
| 2500 Merrill Lynch 7.28% | 50,295 | 62,900 |
| 1000 SHS Vornado Realty LP | 24,040 | 25,990 |
| 800 SHS DUKE REALTY CORP | 17,084 | 18,120 |
| 1000 HSBC HOLDING | 25,000 | 26,940 |
| 1000 GMAC LLC 7.375 | 24,800 | 25,390 |
| 35000 AIG 8.175 Fix Ed | 41,911 | 42,350 |
| 1000 KKR Financial Holdings 8.375% | 26,550 | 26,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 shs Verizon Communications | 24,882 | 44,226 |
| 1057 Select Sector SPDR | 30,582 | 40,134 |
| 300 SHS CHEVRON CORP | 25,494 | 37,473 |
| 1100 SHS CONAGRA FOOD INC | 24,588 | 37,070 |
| 400 SHS JOHNSON & JOHNSON | 25,929 | 36,636 |
| 400 SHS UPS | 25,158 | 42,032 |
| 450 SHS WAL-MART STORES INC | 24,603 | 35,411 |
| 5000 shs KEYW Holding Corporation | 67,417 | 67,200 |
| 200 SHS CHEVRON CORP | 18,149 | 24,982 |
| 400 SHS NOVARTIS | 22,549 | 32,152 |
| 400 SHS WAL-MART STORES INC | 21,574 | 31,476 |
| 75 Apple | 24,820 | 42,077 |
| 550 shs JP Morgan Chase | 24,885 | 32,164 |
| 454.910 SHS FIDELITY CONTRAFUND | 34,263 | 47,338 |
| 1728.646 SHS FIDELITY DISCOVERY FUND | 40,380 | 54,037 |
| 1633.119 SHS BUFFALO SMALL CAP GROWTH | 42,815 | 60,948 |
| 80 shs Apple Inc | 40,347 | 44,882 |
| 405 JPMorgan Chase & Co. | 18,899 | 23,684 |
| 1700 shs Apollo Coml Real Estate | 30,077 | 27,625 |
| 1500 shs Ares Capital Corp | 24,913 | 26,655 |
| 250 shs Cummins Inc. | 29,126 | 35,243 |
| 2000 THL Credit Inc. | 29,888 | 32,980 |
| 800 shs Kinder Morgan Inc. | 29,897 | 28,800 |
| 1000 shs Vodafone Group PLC | 29,419 | 39,310 |
| 1700 shs Alliance Bernstein Global | 24,437 | 24,276 |
| 3000 ALPS Alerian MLP ETF | 51,465 | 53,370 |
| 1300 shs Prudental Shrt Duration High Yi | 24,251 | 22,607 |
| 7500 shs KEYW Holding Corp (2013) | 100,800 | 100,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees - Merrill Lynch | 150 | 150 | ||
| Account Fees - Merrill Lynch | 150 | 150 | ||
| Account Transfer Fee - Morgan Stanley | 95 | 95 | ||
| Other Debits - Merrill Lynch | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF Tax for 12/31/12 | 1,032 | 1,032 |