| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORIT BODMAN CPA PA | 4,055 | 4,055 |
| Person Name | Explanation |
|---|---|
| ALAN LURIA | |
| HOWARD LURIA | |
| JOSHUA ALEXANDER LURIA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELLSOUTH TELECOMMUNICATIONS | 84,983 | 90,879 |
| JP MORGAN CHASE | ||
| WACHOVIA CORP | 40,415 | 44,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,459 | 26,994 |
| ABBVIE INC | 8,209 | 27,204 |
| ACCENTURE LTD | 16,605 | 50,444 |
| ANHEUSER | 48,668 | 58,390 |
| APPLE | 41,050 | 63,750 |
| ADP | 26,600 | 52,721 |
| BBT | 10,032 | 50,510 |
| BERKSHIRE HATHAWAY INC | 14,525 | 52,522 |
| CARNIVAL CORP | 35,716 | 48,644 |
| CISCO SYSTEMS | 40,804 | 59,342 |
| COCA COLA | 36,489 | 57,017 |
| CORPORATE EXEC BOARD | 19,847 | 45,435 |
| EBAY INC | 20,181 | 45,454 |
| ECOLAB | 21,271 | 52,107 |
| FASTENAL CO | 28,126 | 51,965 |
| FRANKLIN ELECTRIC, INC. | 28,096 | 47,307 |
| GARMIN LTD | ||
| GENERAL ELECTRIC | 11,647 | 53,480 |
| HARLEY DAVIDSON | 29,062 | 52,807 |
| HOME DEPOT | 19,108 | 51,814 |
| IBM | 34,748 | 50,031 |
| JOHNSON & JOHNSON | 33,699 | 57,227 |
| PFIZER | 44,306 | 48,378 |
| SCHLUMBERGER LTD | 39,864 | 65,462 |
| STRYKER | 23,699 | 53,374 |
| TARGET | 32,697 | 50,242 |
| TELEFLEX | 15,252 | 51,955 |
| TJX COMPANIES | 6,877 | 44,646 |
| VALSPAR CORP | 10,348 | 54,095 |
| WALGREEN CO | 20,313 | 58,637 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA | AT COST | 183,383 | 185,313 |
| CAPITAL WORLD BOND FUND | AT COST | 51,954 | 53,620 |
| EURO PACIFIC GROWTH FUND | AT COST | 118,297 | 181,086 |
| GOLDMAN SACHS | AT COST | 48,020 | 50,195 |
| HENDERSON INTERNATIONAL OPPORTUNITIE | AT COST | 44,805 | 79,172 |
| METROPOLITAN WEST TOTAL RETURN FUND | AT COST | 169,240 | 173,976 |
| PIMCO DEVELOPING LOCAL MARKETS FUND | AT COST | 15,794 | 15,311 |
| PIMCO REAL RETURN | AT COST | 51,513 | 51,456 |
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | 80,217 | 135,501 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | 52,574 | 79,945 |
| WESTERN ASSET CORE BOND FUND | AT COST | 174,047 | 179,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 42 | 42 | ||
| POSTAGE | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 19,060 | 19,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF STATE ANNUAL FEES | 61 | 61 | ||
| INCOME TAXES PAID | 4,974 |