| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,800 | 3,900 | 0 | 3,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 ALLSTATE CORP | 0 | 0 |
| 325 ACCOR EUR3 PARIS FRANCE LSITED | 13,623 | 15,387 |
| 200 AMERICAN EXPRESS COMPANY | 10,122 | 18,146 |
| 250 AMERICAN INT'L GROUP INC. | 0 | 0 |
| 250 AON PLC | 15,210 | 20,973 |
| 100 BED BATH & BEYOND INC | 6,119 | 8,030 |
| 50 BLACKROCK INC | 7,515 | 15,824 |
| 200 BOEING CO | 12,893 | 27,298 |
| 100 C R BARD INC | 10,823 | 13,394 |
| 1000 CANADIAN NATURAL RESOURCES LTD | 7,328 | 33,840 |
| 650 CENOVUS ENERGY INC | 17,408 | 18,623 |
| 400 CHECK POINT SOFTWARE TECHNOLOGIES LTD | 19,848 | 25,800 |
| 1100 CISCO SYSTEMS INC | 22,255 | 24,673 |
| 200 DEERE & CO | 17,369 | 18,266 |
| 575 EMC CORP-MASS | 15,364 | 14,461 |
| 150 EXPRESS SCRIPTS HOLDING COMPANY | 9,400 | 10,536 |
| 150 FRANKLIN RESOURCES INC | 4,878 | 8,660 |
| 250 GENERAL DYNAMICS CORP | 16,879 | 23,888 |
| 375 GENERAL MOTORS CO | 15,032 | 15,326 |
| 75 GOLDMAN SACHS GROUP INC | 10,314 | 13,295 |
| 15 GOOGLE INC CL A | 6,845 | 16,811 |
| 250 HONEYWELL INTERNATIONAL INC | 11,530 | 22,843 |
| 250 JPMORGAN CHASE & CO | 13,301 | 14,620 |
| 200 JOHNSON & JOHNSON | 12,897 | 18,318 |
| 300 KUBOTA CORP ADR | 0 | 0 |
| 450 LINEAR TECHNOLOGY CORP | 0 | 0 |
| 700 MICROSOFT CORP | 20,488 | 26,187 |
| 150 MOTOROLA SOLUTIONS INC. | 0 | 0 |
| 750 NY COMMUNITY BANCORP INC. | 0 | 0 |
| 200 NOVARTIS AG AMERICAN DEPOSITARY SHARES | 11,686 | 16,076 |
| 150 OCCIDENTAL PETE CORP | 13,693 | 14,265 |
| 50 PHILIP MORRIS INTERNATIONAL | 0 | 0 |
| 200 RANGE RESOURCES CORP | 7,905 | 16,862 |
| 200 ROCHE HOLDING LTD | 0 | 0 |
| 350 SANDISK CORP | 16,012 | 24,689 |
| 300 SANOFI AVENTIS SPONSORED | 13,854 | 16,089 |
| 175 SCHLUMBERGER LTD | 0 | 0 |
| 200 SOCIEDAD QUIMICA MINERA | 0 | 0 |
| 150 SOUTHWESTERN ENERGY CO | 0 | 0 |
| 125 SPDR GOLD TRUST | 0 | 0 |
| 200 THE TRAVELERS COMPANIES INC | 13,517 | 18,108 |
| 683 TREASURY WINE ESTATES | 0 | 0 |
| 400 UNILEVER N V YORK SHS ADR | 9,643 | 16,092 |
| 50 VALMONT INDUSTRIES INC | 0 | 0 |
| 550 WELLS FARGO & CO | 18,960 | 24,970 |
| 189 WEYERHAEUSER CO | 0 | 0 |
| 1120.949 NEUBERGER BERMAN EQUITY FDS GBL | 11,546 | 12,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,167 | 6,167 | 0 | 0 |
| PROCESSING FEES | 13 | 13 | 0 | 0 |
| NYS DEPARTMENT OF LAW | 100 | 0 | 0 | 100 |
| Name | Address |
|---|---|
| ROSEMARY A MILLER |
57 DUCK POND ROAD GLEN COVE,NY11542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 429 | 429 | 0 | 0 |