| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,800 | 2,800 |
| Person Name | Explanation |
|---|---|
| MARK C MILLER | |
| MAUREEN E MILLER | |
| JONATHAN D MILLER | |
| SEAN M MILLER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCT 03011 | ||
| ACCT 41362 | 389,397 | 391,724 |
| ACCT 49356 | 486,078 | 485,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,000 SHS STERICYLCE | ||
| BS ACCT 10774 STATE ATTACHED | 378,962 | 381,392 |
| BS ACCT 29402 STATE ATTACHED | 825,558 | 1,086,785 |
| BS ACCT 29403 STATE ATTACHED | 714,281 | 987,791 |
| BS ACCT 29404 STATE ATTACHED | 531,670 | 735,605 |
| BS ACCT 29406 STATE ATTACHED | 624,419 | 935,802 |
| BS ACCT 29407 STATE ATTACHED | 712,893 | 898,572 |
| BS ACCT 29408 STATE ATTACHED | 396,469 | 441,626 |
| ARBITRAGE FDS | 274,673 | 273,778 |
| PRUD JENNISON NATURAL RESOURCES | 169,492 | 165,096 |
| DOUBLELINE FDS TOTAL RETURN | 500,000 | 480,392 |
| LORD ABBETT SHORT DURATION | 250,000 | 247,283 |
| MATTHEWS PACIFIC TIGER | 90,000 | 90,434 |
| ISHARES JP MORGAN EMB ETF | 381,323 | 345,571 |
| POWERSHARES DB COMM INDEX | 209,378 | 188,729 |
| LORD ABBETT SHORT DURATION | 150,005 | 148,701 |
| PUTNAM DIVERSIFIED INCOME TR | 100,455 | 102,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 644 | 644 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 6,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STOCK PROCESSING FEES | 1,495 | 1,495 | ||
| BANK FEES | 420 | 420 | ||
| STATE FILING FEES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 12B-1 REBATE FEES | 2,477 | 2,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 82,668 | 82,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,911 | 4,911 | ||
| INCOME TAXES | 25,000 |