| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,600 | 2,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 NUANCE COMMUNICATIONS INC | 2012-11 | PURCHASE | 2013-05 | 944 | 1,084 | COST | ||||
| LONG TERM SECURITIES | PURCHASE | 77,878 | 69,655 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 NUANCE COMMUNICATIONS INC | 2012-11 | PURCHASE | 2013-05 | 944 | 1,084 | COST | ||||
| LONG TERM SECURITIES | PURCHASE | 77,878 | 69,655 | COST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 112 VANGUARD SHORT-TERM GOV BOND | 6,828 | 6,819 |
| 1373.77 FRANKLIN INVS SECS TOTAL RETURN FD | 13,697 | 13,559 |
| 85 VANGUARD SHORT TERM CORPORATE BOND FUND | 6,806 | 6,781 |
| 111 VANGUARD MORTGAGE BACKED SECURITIES | 5,687 | 5,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SCHLUMBERGER LTD | 12,554 | 13,517 |
| 20 ENTERPRISE PRODS PARTNERS LP COM | 1,258 | 1,326 |
| 50 EXXON MOBIL CORP | 3,839 | 5,060 |
| 15 CYTEC INDUSTRIES INC | 1,349 | 1,397 |
| 50 SYNGENTA AG SPONSORED ADR | 1,864 | 3,997 |
| 50 UNITED TECHNOLOGIES CORP | 3,981 | 5,690 |
| 100 EMERSON ELECTRIC CO | 3,243 | 7,018 |
| 20 ROCKWELL AUTOMATION INC | 1,554 | 2,363 |
| 100 GENERAL ELECTRIC CO | 2,778 | 2,803 |
| 15 HONEYWELL INTL INC | 1,334 | 1,371 |
| 20 BORG WARNER INC | 1,080 | 1,118 |
| 10 CHIPOTLE MEXICAN GRILL CL A | 2,691 | 5,328 |
| 15 COMCAST CORP CL A | 619 | 779 |
| 50 PEPSICO INC | 2,297 | 4,147 |
| 50 MEAD JOHNSON NUTRITION COMPANY | 2,942 | 4,188 |
| 25 ESTEE LAUDER COS INC CL A | 1,593 | 1,883 |
| 20 EXPRESS SCRIPTS HOLDING CO | 1,353 | 1,405 |
| 50 CELGENE CORP | 1,899 | 8,448 |
| 100 GILEAD SCIENCES INC | 2,251 | 7,515 |
| 10 NOVO NORDISK AS SPONSORED ADR | 1,489 | 1,848 |
| 173 MERCK & CO INC | 4,930 | 8,659 |
| 100 US BANCORP DEL COM NEW | 3,404 | 4,040 |
| 35 BB&T CORP | 1,217 | 1,306 |
| 25 BLACKROCK INC | 3,985 | 7,912 |
| 15 PRICE T ROWE GROUP INC | 1,216 | 1,257 |
| 15 ACE LTD | 1,549 | 1,553 |
| 500 AIA GROUP LTD HKD | 2,175 | 2,508 |
| 20 F5 NETWORKS INC | 2,040 | 1,817 |
| 5 GOOGLE INC | 2,721 | 5,604 |
| 200 MICROSOFT CORP | 5,099 | 7,486 |
| 100 ORACLE CORP | 2,880 | 3,826 |
| 200 CISCO SYSTEMS INC | 2,143 | 4,490 |
| 200 EMC CORP | 2,193 | 5,030 |
| 10 APPLE INC | 5,246 | 5,611 |
| 35 TRIMBLE NAVIGATION LTD | 1,125 | 1,214 |
| 50 AT&T INC | 1,859 | 1,758 |
| 15 AMERICAN TOWER REIT INC | 1,173 | 1,197 |
| 200 VODAFONE GROUP PLC SPONSORED ADR | 4,368 | 7,862 |
| 148 PUBLIC SERVICE ENTERPRISE GROUP INC | 2,960 | 4,742 |
| 200 AMERICAN ELECTRIC POWER INC | 4,900 | 9,348 |
| 200 ISHARES MSCI EMERGING MARKETS EFT | 3,763 | 8,354 |
| 65.27 FRANKLIN SMALL CAP VALUE FUND | 3,583 | 4,008 |
| 104.26 PIONEER OAK RIDGE SMALL CAP GROWTH | 3,605 | 4,169 |
| 6272.722 VAN ECK INTL INVESTORS GOLD A | 94,012 | 53,444 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 750 | 600 | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,864 | 1,864 | 1,864 | |
| ADR FEES | 7 | 7 | 7 | |
| BANK CHARGES | 78 | 78 | ||
| OTHER | 495 | 495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,864 | 1,864 | 1,864 | |
| ADR FEES | 7 | 7 | 7 | |
| BANK CHARGES | 78 | 78 | ||
| OTHER | 495 | 495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,864 | 1,864 | 1,864 | |
| ADR FEES | 7 | 7 | 7 | |
| BANK CHARGES | 78 | 78 | ||
| OTHER | 495 | 495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,864 | 1,864 | 1,864 | |
| ADR FEES | 7 | 7 | 7 | |
| BANK CHARGES | 78 | 78 | ||
| OTHER | 495 | 495 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSFER | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 66 | 66 | 66 | |
| NYS DEPARTMENT OF LAW | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 66 | 66 | 66 | |
| NYS DEPARTMENT OF LAW | 200 | 200 |