| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 2,400 | 850 |
| Person Name | Explanation |
|---|---|
| JEANNETTE L FARHA | |
| VINCENT FARHA | |
| CHRISTOPHER FARHA | |
| ROBERT I GUENTHNER | |
| AYAM J FARHA | |
| DEBORAH HARPER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | ||
| ABBOTT LABORATORIES | ||
| ACE LIMITED | ||
| ALLIANCEBER GLOBAL BOND | ||
| AMERICAN EXPRESS | ||
| AT&T INC | ||
| BANK OF NOVA SCOTIA CANADA | ||
| BHP BILLITON LTD SPON ADR | ||
| BLACKROCK GLOBAL ALLOCATION | ||
| BLACKROCK HI YIELD BD | ||
| BRISTOL MYERS SQUIBB | ||
| CALAMOS GROWTH AND INCOME FUND | ||
| CAMECO | ||
| CANADIAN NATL RAILWAY | ||
| CATERPILLAR INC | ||
| CENTURY LINK INC | ||
| CHEVRON CORP | ||
| CHUBB CORP | ||
| COCA COLA CO | ||
| COLUMBIA THERMOSTAT Z | ||
| COMCAST CORP | ||
| CONOCOPHILLIPS | ||
| CONSOL ENERGY INC | ||
| DEERE & CO | ||
| DIAGEO PLC SPONS ADR | ||
| DIAMOND HILL FUNDS | ||
| DOMINION RESOURCES INC | ||
| DOW CHEMICAL CO | ||
| EI DU PONT DE NEMOURS | ||
| ENBRIDGE INC | ||
| EQT CORPORATION INC | ||
| EXELON CORP | ||
| EXXON MOBIL CORP | ||
| FIFTH 3RD BANCORP OHIO | ||
| FIRST ENERGY | ||
| FORWARD TACTICAL GROWTH FUND | ||
| GENERAL DYNAMICS CORP | ||
| GENERAL MILLS INC | ||
| GENL ELECTRIC CO | ||
| GOLDMAN SACHS STRATEGIC INCOME | ||
| HATTERAS ALPHA HEDGED STRATEGIES | ||
| HIGHLAND LONG/SHORT EQUITY FUND | ||
| HOME DEPOT | ||
| HONEYWELL INTL INC | ||
| IBM | ||
| INTEL CORP | ||
| INTL BUSINESS AMCHINES CORP | ||
| IVY ASSET STRATEGY | ||
| JOHNSON & JOHNSON COM | ||
| JOHNSON CONTROLS INC | ||
| JP MORGAN CHASE & CO | ||
| JP MORGAN HIBRG DYN COMM STRT | ||
| JP MORGAN STRTGIC INCOME OP FUND | ||
| KIMBERLY CLARK CORP | ||
| LIMITED BRANDS INC | ||
| LORILLARD INC | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM CORP | ||
| MCDONALDS CORP | ||
| MEADWESTVACO CORP | ||
| MERCK & CO INC NEW | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| NORTHEAST UTILITIES | ||
| NORTHROP GRUMMAN CORP | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PEABODY ENERGY CORP | ||
| PFIZER INC | ||
| PHILIP MORRIS INTL | ||
| PHILLIPS 66 | ||
| PIMCO ALL ASSET | ||
| PIMCO TOTAL RETURN FUND | ||
| PIMCO UNCONSTRAINED BOND | ||
| PRAXAIR INC | ||
| PRINCIPAL GLB DIVERS INC | ||
| PROCTER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | ||
| PUBLIC SERVICE ENTERPRISE GRP | ||
| PYXIS LONG/SHORT EQUITY FUND | ||
| RAYTHEON COMPANY NEW | ||
| RIO TINTO PLC | ||
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | ||
| SEMPRA ENERGY | ||
| SOUTHERN CO | ||
| TEMPLETON GLOBAL BOND FUND | ||
| TORONTO DOMINION BANK NEW | ||
| TOTAL SA FRANCE SPON ADR | ||
| TRAVELERS COMPANIES INC | ||
| UNILEVER NV NY SHS NETHERLANDS | ||
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP DEL NEW | ||
| VERIZON COMMUNICATIONS | ||
| VF CORP | ||
| VODAFONE GROUP PLC SPONS ADR | ||
| WALMART STORES INC | ||
| WELLS FARGO & CO | ||
| WEYERHAEUSER CO | ||
| MSSB SECURITIES 8172 | 302,851 | 322,595 |
| MSSB SECURITIES 1838 | 14,636 | 17,565 |
| MSSB SECURITIES 2319 | 48,878 | 52,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,935 | 2,935 | ||
| FILING FEES | 40 | 40 | ||
| BANK SERVICE CHARGE | 531 | 531 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR CONTRIBUTIONS | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | ||||
| FOREIGN INCOME TAXES-MSSB | 106 |