| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,600 | 0 | 0 | 2,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SLM Corp notes- 5.05%- 11/14/14 | 14,018 | 14,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Labs | 3,355 | 5,501 |
| Altria Group Inc | 2,794 | 7,340 |
| Emerson Elec Co | 3,986 | 8,182 |
| Exxon Mobil Corp | 4,998 | 9,012 |
| General Mills | 4,525 | 9,650 |
| Kimberly Clark | 4,635 | 8,307 |
| Procter & Gamble Co | 7,006 | 10,401 |
| 3M Company | 5,422 | 9,875 |
| Philip Morris Intntl Inc | 4,627 | 11,362 |
| Coca Cola | 7,996 | 8,240 |
| Occidental Petroleum | 8,038 | 8,043 |
| Stanley Black & Decker | 8,021 | 8,847 |
| Astrazeneca | 7,998 | 12,016 |
| Unilever PLC | 7,998 | 8,813 |
| Total S.A. France | 7,995 | 9,332 |
| Novartis | 8,037 | 8,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Lord Abbett Income Fund | FMV | 42,500 | 43,513 |
| Pimco Total Return Fund | FMV | 49,998 | 50,328 |
| Prudential Total Return Bond Fund | FMV | 55,000 | 55,327 |
| Morgan Stanley Cap TR VII | FMV | 45,000 | 45,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory/ADR Fees | 4,667 | 4,667 | ||
| Miscellanaous Fees | 12 | 12 | ||
| NY Law Journal- Public Notice | 135 | 135 | ||
| NYS Dept. of Law - Annual Fee | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 137 | 137 | ||
| Tax on Investment Income | 272 | 272 |