| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,590 | |||
| OTHER | 180 |
| Person Name | Explanation |
|---|---|
| CARL BRANDON | |
| ROBERT BRANDON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTL BK RECON DEVELOP | 6,000 | 5,313 |
| TEMPLETON GLOBAL BD FD | ||
| STRATTON FDS INC | 2,124 | 2,383 |
| VANGUARD INTERM-TERM TAX EXMPT ADMIR | 4,324 | 4,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISORSHARES TR | ||
| AMEX SPDR INDEX CONSUMER STAPLES | ||
| AMEX SPDR ENERGY SELECT INDEX | ||
| GUGGENHEIM ABC | ||
| ISHARES CORE S&P TOTAL US ETF | 20,431 | 26,564 |
| ISHARES IBOXX & INVTOP INVES FD | 678 | 685 |
| ISHARES S&P GLBL TELECOMM SE | ||
| ISHARES S&P GLBL HEALTHCARE | ||
| ISHARES S&P NORTH AMERI NATUR INDEX | 2,786 | 3,037 |
| ISHARES MSCI EAFE INDEX | 7,475 | 8,454 |
| ISHARES CORE S&P SMALL CAP ETF | 2,431 | 3,165 |
| ISHARES BARCLAYS 1-3 YR CREDIT BD | ||
| ISHARES US PFD STOCK INDEX | ||
| ISHARES MSCI CANADA | ||
| ISHARES MSCI FLOATING RATE NOTE | 15,158 | 15,216 |
| MARKET VECTORS WIDE MOAT ETF | 2,584 | 3,172 |
| MARKET VECTORS AGRIBUSINESS | ||
| MARKET VECTORS PFD SEC EX FIN | ||
| POWERSHARES QQQ | 2,169 | 3,255 |
| PROSHARES VIX SHORT TERM FUTURES | ||
| SCHWAB SCH US REIT ETF | 1,118 | 1,119 |
| SPDR INTL GOVT INFL PROT BOND ETF | 2,926 | 2,923 |
| SPDR S&P MIDCAP 400 ETF TRUST | 3,343 | 5,128 |
| VANGUARD DIVIDEND APPREC ETF | 3,332 | 4,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 185 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUST | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PERMITS & LICENSES | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,076 | 1,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 11 | |||
| NY STATE TAX | 50 | |||
| FOREIGN DIVIDEND TAX | 17 |