| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $50,000 FORD MOTOR CO 7.125% | 0 | 0 |
| MUTUAL FUNDS-BONDS | 0 | 0 |
| 6000 SHS PIMCO HIGH INCOME FD | 83,407 | 69,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PA TRUST #08833-72-J | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2400 SHS TEMPLETON GLOBAL BOND FD-AD | AT COST | 30,864 | 31,416 |
| 2300 SHS DOUBLELINE TOTAL RET BD-I | AT COST | 26,036 | 24,794 |
| 3000 SHS HARTFORD WORLD BOND FD | AT COST | 32,430 | 31,770 |
| 4000 SHS OPPENHEIMER SR FLOAT INDX-ADM FD | AT COST | 33,240 | 33,640 |
| 1500 SHS VANGUARD S/T BOND INDX-ADM FD | AT COST | 15,915 | 15,735 |
| 3000 SHS VANGUARD TOTAL BD MKT IDX ADM FD | AT COST | 33,090 | 31,680 |
| 2000 SHS AMERICAN INTERNATIONAL CORP | AT COST | 69,371 | 102,100 |
| 2000 SHS BANK OF AMERICA CORP | AT COST | 29,192 | 31,140 |
| 200 SHS BLACKROCK INC | AT COST | 44,433 | 63,294 |
| 800 SHS STATE STREET CORP | AT COST | 48,088 | 58,712 |
| 1500 SHS WELLS FARGO & CO | AT COST | 56,628 | 68,100 |
| 500 SHS COGNIZANR TECHNO;OGY SOLUTIONS CORP | AT COST | 46,429 | 50,490 |
| 300 SHS FISERV INC | AT COST | 17,640 | 17,715 |
| 50 SHS GOOGLE INC | AT COST | 44,152 | 56,036 |
| 1000 SHS MICROSOFT CORP | AT COST | 33,160 | 37,410 |
| 300 SHS VISA INC | AT COST | 25,881 | 66,804 |
| 200 SHS ACTAVIS PLC | AT COST | 28,802 | 33,600 |
| 400 SHS AMGEN INC | AT COST | 35,626 | 45,632 |
| 700 SHS CELGENE CORP | AT COST | 98,732 | 118,278 |
| 700 SHS GILEAD SCIENCES INC | AT COST | 41,549 | 52,570 |
| 200 SHS JOHNSON & JOHNSON | AT COST | 13,982 | 18,318 |
| 300 SHS THERMO FISCHER SCIENTIFIC INC | AT COST | 19,549 | 33,405 |
| 200 SHS VALEANT PHARMACEUTICALS INTL | AT COST | 17,439 | 23,480 |
| 500 SHS ATRIA GROUP INC | AT COST | 14,905 | 19,195 |
| 200 SHS COSTCO WHOLESALE CORP | AT COST | 21,760 | 23,804 |
| 500 SHS CVS CAREMARK CORP | AT COST | 24,741 | 35,785 |
| 600 SHS LAC INTERACTIVECORP | AT COST | 36,310 | 41,191 |
| 1000 SHS COMCAST CORP | AT COST | 30,543 | 51,965 |
| 1000 SHS DISNEY WALT COMPANY | AT COST | 49,123 | 76,400 |
| 200 SHS HOME DEPOT INC | AT COST | 12,617 | 16,468 |
| 350 SHS STARBUCKS CORP | AT COST | 21,216 | 27,437 |
| 700 SHS TJX COS INC | AT COST | 34,040 | 44,611 |
| 800 SHS VF CORP | AT COST | 38,121 | 49,872 |
| 2000 SHS GENERAL ELECTRIC CO | AT COST | 34,043 | 56,060 |
| 400 SHS HONEYWELL INTERNATIONAL INC | AT COST | 29,628 | 36,548 |
| 200 SHS UNION PACIFIC CORP | AT COST | 26,280 | 33,600 |
| 1200 SHS CHEASAPEAKE ENERGY CORP | AT COST | 30,065 | 32,568 |
| 300 SHS EXXON MOBIL CORP | AT COST | 21,192 | 30,360 |
| 1000 SHS AT&T INC | AT COST | 34,465 | 35,160 |
| 200 SHS ECOLAB INC | AT COST | 16,523 | 20,854 |
| 800 SHS INVESCO CONVERT SEC-Y | AT COST | 19,464 | 19,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEE | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| PIMCO HIGH INCOME FUND NONDIVIDEND DISTRIBUTION | 2,615 |
| CASH RECEIVED VS INCOME DECLARED | 691 |
| UJA CHECK FEDRATION CHECK RETURNED | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,851 | 17,851 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FEDERAL EXCISE TAX | 2,538 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 3,760 | 0 | 0 | |
| FOREIGN TAX PAID | 22 | 22 | 0 |