| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEERE & CO 6.95%, DUE 4/25/2014 | 27,310 | 25,513 |
| GE CAP CORP DUE 9/15/2014 | 49,743 | 51,567 |
| GLAXOSMITHKLINE CAP INC 4.375% DUE 4/15/2014 | 27,498 | 25,279 |
| HONEYWELL INTERNATIONAL 5.3% DUE 3/15/2017 | 28,926 | 27,844 |
| JOHNSON & JOHNSON 5.55%, DUE 8/15/2017 | 54,767 | 57,072 |
| MERCK & CO 4.75%, DUE 3/1/2015 | 26,152 | 26,239 |
| TARGET CORP | 24,793 | 26,356 |
| TENNESSEE VALLEY AUTH 4.375% DUE 6/15/2015 | 53,190 | 52,845 |
| TENNESSEE VALLEY AUTH 6.25% DUE 12/15/2017 | 29,915 | 29,584 |
| UNITED PARCEL SERVICE 3.875% DUE 4/1/2014 | 54,174 | 50,414 |
| WALMART STORES 5.8% DUE 2/15/2018 | 60,139 | 57,780 |
| WELLS FARGO & CO 3.625% DUE 4/15/2015 | 26,081 | 26,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY SECTOR SPDR FUND | FMV | 32,173 | 81,252 |
| GATEWAY TRUST GATEWAY FUND CLASS Y | FMV | 144,098 | 156,289 |
| ISHARES TR MSCI EAFE | FMV | 395,372 | 466,981 |
| ISHARES TR RUSSELL 1000 INDEX FUND | FMV | 158,129 | 293,003 |
| ISHARES TR S&P SMALLCAP | FMV | 188,390 | 360,129 |
| ISRAEL ST 2ND MAZEL TOV SAVINGS, 5 YEAR 2.12% | FMV | 2,500 | 2,500 |
| ISRAEL ST 3RD JUBILEE, VAR%, DUE 11/1/2016 | FMV | 2,500 | 2,500 |
| ISRAEL ST 6TH JUBILEE 1.33% DUE 11/1/2015 | FMV | 5,000 | 4,925 |
| ISRAEL ST DOLLAR BD VAR % 7TH DEV, DUE 11/1/2016 | FMV | 2,500 | 4,029 |
| ISRAEL ST LIBOR BD VAR % DUE 10/1/2016 | FMV | 5,000 | 5,000 |
| ISRAEL ST MAZEL TOV SAVINGS 2.67% | FMV | 1,000 | 993 |
| ISRAEL ST MAZEL TOV SAVINGS 2.69% | FMV | 1,000 | 994 |
| ISRAEL ST MAZEL TOV SAVINGS, 1.81% | FMV | 2,500 | 2,413 |
| ISRAEL STATE 4TH SERIES MAZEL TOV 5 YR 1.66% DUE 11/1/17 | FMV | 2,500 | 2,296 |
| ISRAEL STATE 4TH SERIES MAZEL TOV 5 YR 1.66% DUE 11/1/17 | FMV | 2,500 | 2,296 |
| MIDCAP SPDR TRUST | FMV | 72,955 | 189,255 |
| VANGUARD ST INVESTMENT GRADE | FMV | 150,000 | 148,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 174 | 87 | 0 | 87 |
| INVESTMENT MANAGEMENT FEES | 2,800 | 1,400 | 0 | 1,400 |
| PA FILING FEE | 15 | 7 | 0 | 8 |
| Name | Address |
|---|---|
|
MANHATTAN BEER DISTRIBUTORS LLC |
400 WALNUT AVENUE BRONX,NY10454 |