| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOURCE PRECISION MEDICAL CONV | 150,000 | 150,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 61,000 SHS. - INTERDIGITAL | 1,207,442 | 1,798,890 |
| 26,300 SHS. - HARRIS CORP | 0 | 0 |
| 308 SHS. - HARRIS CORP | 544 | 21,501 |
| 10,000 SHS. - ORASURE TECH | 79,604 | 62,900 |
| 12,000 SHS. - HALLIBURTON CO | 401,337 | 609,000 |
| BERNSTEIN 73009 STRATEGIC VALUE PORTFOLIO | 1,963,611 | 2,243,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS REPORTING FEES | 500 | 500 | 0 | |
| ACCOUNT MANAGEMENT FEES | 9,724 | 9,724 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 77 | 77 | 0 | |
| 2013 FORM 990-PF | 10,381 | 10,381 | 0 |