| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE AIRBAG AYON GM | 0 | 0 |
| UBS AG TRIGGER YON CAT | 0 | 0 |
| UBS AG TRIGGER YON DOW | 49,996 | 51,541 |
| UBS AG TRIGGER YON GLW | 0 | 0 |
| UBS AG TRIGGER YON MET | 34,966 | 36,163 |
| UBS AG TRIGGER YON SNE | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA NATURAL RESOURCES INC | 22,146 | 4,084 |
| ATMEL | 31,211 | 18,025 |
| CLIFFS NAT RESOURCES INC | 67,333 | 23,327 |
| Peabody Energy Corp | 18,176 | 6,171 |
| RIO TINTO PLC | 32,017 | 26,917 |
| AFLAC INC | 7,009 | 8,350 |
| AIR PROD & CHEMICAL INC | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | 0 | 0 |
| Bank of America | 20,624 | 24,351 |
| BANK OF NOVA SCOTIA CANADA CAD | 0 | 0 |
| BOEING COMPANY | 7,203 | 10,919 |
| BRITISH AMER TOBACCO | 6,228 | 6,445 |
| CLOROX CO | 6,379 | 7,421 |
| COCO COLA CO COM | 6,164 | 6,610 |
| COLGATE PALMOLIVE | 6,646 | 7,825 |
| CSX CORPORATION | 6,772 | 8,775 |
| DIAGEO PLC NEW GB SPON | 5,949 | 6,621 |
| EMERSON ELECTRIC CO | 6,585 | 8,422 |
| Ford Motor Corp | 23,031 | 22,991 |
| GENL MILLS INC | 0 | 0 |
| Hess Corp | 19,066 | 19,837 |
| ILLINOIS TOOL WORKS INC | 6,604 | 8,408 |
| INTEL CORP | 6,546 | 7,657 |
| JOHNSON & JOHNSON COM | 6,743 | 7,785 |
| MEDTONIC INC | 6,674 | 8,035 |
| MICROSOFT CORP | 7,741 | 7,482 |
| NEXTRA ENERGY INC COM | 6,482 | 7,277 |
| NORDSTROM INC | 6,465 | 6,798 |
| NORTHEAST UTILTIES | 6,601 | 6,782 |
| NOVARTIS AG SPON ADR | 6,812 | 8,038 |
| OCCIDENTAL PETROLEUM CRP | 6,629 | 7,608 |
| Peabody Energy Corp | 23,694 | 8,417 |
| PEARSON PLC SPON ADR | 6,317 | 7,392 |
| PROCTER & GAMBLE CO | 3,213 | 3,256 |
| RAYTHEON CO NEW | 0 | 0 |
| SANOFI SPON ADR | 6,937 | 7,508 |
| STANLEY, BLACK & DECKER | 6,858 | 6,455 |
| TEVA PHARMACEUTICALS IND LTD | 6,243 | 6,413 |
| TORONTO DOMINION BK NEW CANADA | 0 | 0 |
| TOTAL S.A. FRANCE SPON ADR | 0 | 0 |
| UNILEVER PLC AMER SHS | 6,424 | 6,592 |
| UNITED PARCEL SERVICE INC | 6,419 | 8,406 |
| UNTD TECHNOLOGIES CORP | 6,785 | 8,535 |
| VF CORP | 6,920 | 9,974 |
| VODAFONE GROUP PLC | 0 | 0 |
| YUM! BRANDS INC | 7,511 | 7,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity - Lincoln National | AT COST | 100,000 | 129,371 |
| Blackrock Global Allocation | AT COST | 210,639 | 222,997 |
| Dow 30 Enhanced Premium | AT COST | 54,393 | 43,867 |
| CitiGroup Cap TR XIX | AT COST | 74,990 | 114,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 3,175 | 0 | 0 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW JERSEY CHARITIES REGISTRATION | 30 | 0 | 0 |