| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LESHNER FRANCHINO & CO | 27,395 | 13,698 | 13,697 |
| Person Name | Explanation |
|---|---|
| G STANTON GEARY | |
| B DANFORTH ELY | |
| ROBERT RAYNOLDS | |
| GRETCHEN S SORIN | |
| NANCY E DAVIS | |
| MARY A ANTHONY |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-01-19 | 3,600 | 3,600 | S/L | 5.0000 | ||||
| FILING CABINET | 2007-08-02 | 2,798 | 2,165 | S/L | 7.0000 | 400 | 100 | ||
| PRINTER | 2009-04-09 | 478 | 359 | S/L | 5.0000 | 95 | 24 | ||
| PRINTER | 2009-05-14 | 1,086 | 796 | S/L | 5.0000 | 217 | 54 | ||
| POWER POINT PROJECTOR | 2009-08-07 | 583 | 398 | S/L | 5.0000 | 117 | 29 | ||
| LAPTOP COMPUTER | 2010-01-26 | 547 | 319 | S/L | 5.0000 | 109 | 28 | ||
| LAPTOP COMPUTER | 2010-10-25 | 583 | 253 | S/L | 5.0000 | 116 | 29 | ||
| DESKTOP COMPUTER | 2011-09-25 | 1,013 | 253 | S/L | 5.0000 | 203 | 51 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HCA INC 6.375% 01-15-15 | 1,990,000 | 2,100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 17,622 | 20,393 |
| ALTRIA GROUP INC | 18,864 | 25,337 |
| ASTRAZENECA PLC | 20,485 | 25,529 |
| BCE INC | 20,503 | 20,130 |
| BOEING CO | 14,369 | 25,933 |
| CHEVRON CORP | 19,217 | 22,484 |
| CISCO SYSTEMS INC | 18,210 | 19,963 |
| CONOCOPHILLIPS | 19,595 | 25,434 |
| DIAGEO PLC | 15,491 | 23,836 |
| DIAMOND OFFSHORE DRILLING | 26,649 | 22,768 |
| DOMINION RES INC | 12,096 | 15,526 |
| DU PONT E I DE NEMOUR & CO | 17,684 | 23,389 |
| GENERAL ELECTRIC CO | 15,248 | 26,068 |
| GENUINE PARTS CO | 14,755 | 19,134 |
| HSBC HOLDINGS PLC | 14,782 | 19,296 |
| INTEL CORP | 23,540 | 23,489 |
| JOHNSON & JOHNSON | 20,850 | 29,309 |
| JP MORGAN CHASE & CO | 12,110 | 15,497 |
| KIMBERLY CLARK CORP | 13,979 | 19,847 |
| KRAFT FOODS GROUP | 7,267 | 9,704 |
| LILLY ELI & CO | 20,470 | 26,520 |
| MERCK & CO | 17,861 | 23,023 |
| METLIFE INC | 16,298 | 21,838 |
| MICROSOFT CORP | 17,296 | 23,942 |
| NEXTERA ENERGY INC | 17,209 | 24,830 |
| PHILLIP MORRIS INTL INC | 15,261 | 17,862 |
| RAYTHEON CO | 18,253 | 31,292 |
| ROYAL DUTCH PETE | 23,477 | 24,411 |
| TRAVERLERS COS INC | 16,360 | 24,446 |
| UNILEVER NV | 17,779 | 21,724 |
| VODAFONE GROUP | 21,855 | 30,858 |
| 3M COMPANY | 14,550 | 23,843 |
| HCP INC | 17,638 | 15,618 |
| HEALTH CARE REIT INC | 17,612 | 17,142 |
| HEINZ H J CO | ||
| MONDELEZ INTL INC | ||
| VERIZON COMM INC | ||
| ABBVIE INV | 420,180 | 459,447 |
| ACTAVIS PLC | 218,285 | 490,560 |
| ALEXANDER & BALDWIN INC | 193,905 | 186,950 |
| APPLE INC | 381,787 | 1,018,251 |
| B&G FOODS INC | 156,126 | 173,619 |
| BORGWARNER INC | 196,676 | 235,381 |
| BRISTOL MEYERS SQUIBB | 354,264 | 499,610 |
| CELANESE CORP | 197,090 | 403,763 |
| COLFAX CORP | 358,926 | 1,054,070 |
| COOPER INDS LTD | 299,054 | 464,400 |
| CSX CORP | 188,965 | 207,144 |
| DANAHER CORP | 342,223 | 640,760 |
| DISNEY WALT CO | 247,592 | 360,226 |
| FORTINET INC | ||
| GOOGLE INC | 278,941 | 610,787 |
| HERSHEY CO | 289,242 | 388,920 |
| HOME DEPOT INC | 462,944 | 946,910 |
| IDEXX LABS INC | 195,354 | 212,740 |
| INTERNATIONAL PAPER CO | ||
| JP MORGAN CHASE & CO | 299,800 | 408,775 |
| KRAFT FOODS GROUP | 330,482 | 393,004 |
| LAS VEGAS SANDS CORP | 233,201 | 327,311 |
| LIBERTY GLOBAL PLC | 415,008 | 462,800 |
| LINKED IN CORP | 284,555 | 324,161 |
| LOWES | 364,527 | 718,475 |
| MERCK & CO | ||
| MONDELEZ INTL INC | 189,467 | 263,691 |
| NATIONAL OILWELL VARCO | 190,550 | 214,731 |
| NICE SYS LTD | 302,414 | 434,176 |
| OCCIDENTAL PETE CORP | 277,388 | 247,260 |
| ORACLE CORP | ||
| PPG INDS INC | 290,129 | 531,048 |
| PRICELINE CON INC | 333,525 | 595,149 |
| PROCTOR & GAMBLE CO | ||
| RALCORP HLDGS INC | ||
| SALES FORCE COM INC | 217,010 | 343,282 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP | 272,127 | 493,857 |
| STATE STREET CORP | 308,049 | 529,876 |
| STEWART ENTERPRISES | ||
| TESORO CORP | 517,156 | 1,257,750 |
| TEVA PHARMA INDS | 413,416 | 432,864 |
| THERMO FISHER SCIENTIFIC | 390,055 | 868,530 |
| UNITED TECH CORP | 495,149 | 637,280 |
| VISA INC | 310,707 | 497,690 |
| WATSON PHARMA INC | ||
| WELLS FARGO & CO | ||
| WHOLE FOODS MKT | 191,779 | 199,514 |
| WILLIAMS SONOMA INC | 286,802 | 486,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 4,618,272 | 4,602,028 |
| JP MORGAN INFLATION MGD | AT COST | 831,993 | 806,624 |
| LOOMIS SAYLES STRATEGIC | AT COST | 1,082,624 | 1,076,543 |
| LOOMIS SAYLES BOND FD | AT COST | 1,095,131 | 1,230,208 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | 1,980,926 | 2,017,544 |
| PIMCO FOREIGN BD UNHDG FD | AT COST | ||
| PIMCO LOW DURATION FD | AT COST | 2,019,191 | 1,992,698 |
| PIMCO REAL RETURN FD | AT COST | ||
| RIDGEWORTH US GOV SEC | AT COST | 2,506,134 | 2,504,653 |
| RIVERNORTH DOUBLELINE STAT INC FD | AT COST | 1,013,236 | 1,004,068 |
| TCW EMER MKT INC FD | AT COST | 1,576,635 | 1,537,286 |
| VANGUARD TOTAL BD MKT IDX FD | AT COST | ||
| AQR MGD FUTURES STAT FD | AT COST | ||
| DFA COMMODITY STRATEGY | AT COST | 520,000 | 515,627 |
| DFA EMG MKT CORE EQ PORT | AT COST | 311,003 | 328,074 |
| DFA INTL SMALL CO | AT COST | 333,895 | 480,896 |
| DFA LARGE CAP INTL PORT | AT COST | 501,341 | 529,602 |
| DFA REAL ESTATE SEC PORT | AT COST | 225,923 | 225,506 |
| DFA US LARGE CO PORT | AT COST | 237,158 | 265,704 |
| DFA US SMALL CAP PORT | AT COST | 226,573 | 343,177 |
| FIRST EAGLE GOLD FD | AT COST | 541,459 | 300,713 |
| GLDMN SACHS RISING DIV | AT COST | 452,411 | 497,833 |
| OSHAUGHNESSY ENHANCED | AT COST | 712,495 | 760,013 |
| PIMCO COMMOD REAL RTN ST FD | AT COST | ||
| VANGUARD ENERGY FD | AT COST | 163,115 | 197,568 |
| VIRTUS FOREIGN OPPTY | AT COST | 753,475 | 757,671 |
| FLEXSHARES EXCH TRD FD GLBL | AT COST | 149,548 | 145,850 |
| ISHARES MSCI ETF USA MIN VOL | AT COST | 350,715 | 364,207 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | 18,539,647 | 19,241,830 |
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | 1,632,239 | 2,652,443 |
| PINE GROVE OFF FD LTD | AT COST | 3,000,000 | 3,394,347 |
| ACL ALTERNATIVE FUND | AT COST | 2,951,910 | 2,591,746 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10,688 | 9,400 | 1,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,106 | 4,053 | 4,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 428,147 | 428,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 4,094 | 1,023 | 3,071 | |
| DUES & SUBSCRIPTIONS | 5,215 | 1,304 | 3,911 | |
| PAYROLL SERVICE FEES | 1,641 | 410 | 1,231 | |
| TELEPHONE | 3,847 | 962 | 2,885 | |
| INSURANCE | 6,627 | 1,656 | 4,971 | |
| DATA PROCESSING & WEBSITE | 2,580 | 2,580 | ||
| UTILITIES | 2,561 | 1,280 | 1,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 927 | 927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 6,700 | 3,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | 237,529 | 237,529 | ||
| CONSULTING FEES | 1,727 | 864 | 863 |
| Name | Address |
|---|---|
| ESTATE OF STEWART B KEAN |
687 COLONIAL AVENUE UNION,NJ070837405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 28,666 |