| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Person Name | Explanation |
|---|---|
| R G LANZ DMD | |
| M A HOSKO | |
| D CORNELIUS | |
| K GALLAGHER | |
| A M MEINEL | |
| P TRANQUILLI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CLOUGH GLBL OPPTYS | 2011-11 | PURCHASE | 2013-02 | 58,649 | 86,747 | -28,098 | ||||
| CLOUGH GLBL OPPTYS | 2013-02 | PURCHASE | 2013-02 | 5,742 | 5,355 | 387 | ||||
| BLCKROCK FOCUS GROWTH A | 2011-12 | PURCHASE | 2013-02 | 7,539 | 21,822 | -14,283 | ||||
| CLOUGH GLOBAL OPP FD | 2006-05 | PURCHASE | 2013-06 | 1,452 | 2,284 | -832 | ||||
| CLEARBRIDGE ENERGY | 2012-06 | PURCHASE | 2013-06 | 57,898 | 50,310 | 7,588 | ||||
| AIR PRODUCTS & CHEM | 2011-10 | PURCHASE | 2013-07 | 3,852 | 3,592 | 260 | ||||
| AMERICAN EXPRESS | 2011-10 | PURCHASE | 2013-07 | 10,949 | 6,335 | 4,614 | ||||
| AMERICAN WTR WKS | 2011-10 | PURCHASE | 2013-07 | 8,014 | 4,557 | 3,457 | ||||
| AUTOMATIC DATA PROC | 2011-04 | PURCHASE | 2013-07 | 7,898 | 5,738 | 2,160 | ||||
| CARDINAL HEALTH | 2010-02 | PURCHASE | 2013-07 | 8,572 | 5,769 | 2,803 | ||||
| CVS CAREMARK | 2011-10 | PURCHASE | 2013-07 | 12,741 | 7,680 | 5,061 | ||||
| COSTCO WHOLESALE | 2010-08 | PURCHASE | 2013-07 | 12,664 | 5,953 | 6,711 | ||||
| CATERPILLAR | 2010-08 | PURCHASE | 2013-07 | 7,040 | 5,393 | 1,647 | ||||
| COVIDIEN PLC | 2010-02 | PURCHASE | 2013-07 | 7,949 | 5,991 | 1,958 | ||||
| COVIDIEN PLC | 2011-04 | PURCHASE | 2013-07 | 1,578 | 1,248 | 330 | ||||
| DIGITAL RLTY | 2011-10 | PURCHASE | 2013-07 | 7,737 | 6,391 | 1,346 | ||||
| DR PEPPER SNAPPLE | 2011-10 | PURCHASE | 2013-07 | 9,747 | 7,668 | 2,079 | ||||
| ISHARES 7-10 YEAR | 2008-03 | PURCHASE | 2013-07 | 2,155 | 1,919 | 236 | ||||
| ISHARES IBOXX | 2008-03 | PURCHASE | 2013-07 | 7,240 | 6,607 | 633 | ||||
| ISHARES CORE TOTAL US | 2008-03 | PURCHASE | 2013-07 | 10,846 | 10,370 | 476 | ||||
| ISHARES TIPS | 2008-03 | PURCHASE | 2013-07 | 1,017 | 984 | 33 | ||||
| HONEYWELL INTL | 2009-11 | PURCHASE | 2013-07 | 11,811 | 6,982 | 4,829 | ||||
| INTL BUSINESS MACHINES | 2009-11 | PURCHASE | 2013-07 | 7,378 | 4,788 | 2,590 | ||||
| MARATHON OLI CORP | 2011-10 | PURCHASE | 2013-07 | 10,112 | 8,290 | 1,822 | ||||
| MALLINCKRODT PLC | 2011-04 | PURCHASE | 2013-07 | 788 | 671 | 117 | ||||
| MCDONALDS CORP | 2008-05 | PURCHASE | 2013-07 | 6,185 | 3,480 | 2,705 | ||||
| MICROSOFT CORP | 2011-10 | PURCHASE | 2013-07 | 12,706 | 10,073 | 2,633 | ||||
| NIKE INC | 2011-10 | PURCHASE | 2013-07 | 5,076 | 3,845 | 1,231 | ||||
| OCCIDENTAL PETE CORP | 2011-10 | PURCHASE | 2013-07 | 5,298 | 5,741 | -443 | ||||
| PRICE T ROWE | 2010-08 | PURCHASE | 2013-07 | 7,578 | 4,484 | 3,094 | ||||
| SAP AG SHS | 2011-04 | PURCHASE | 2013-07 | 9,319 | 7,702 | 1,617 | ||||
| SCHLUMBERGER | 2011-04 | PURCHASE | 2013-07 | 5,424 | 6,426 | -1,002 | ||||
| TIFFANY & CO | 2011-10 | PURCHASE | 2013-07 | 5,715 | 5,686 | 29 | ||||
| UNITED PARCEL SVC | 2010-02 | PURCHASE | 2013-07 | 9,693 | 6,580 | 3,113 | ||||
| UNITED TECHS CORP | 2011-10 | PURCHASE | 2013-07 | 9,775 | 6,883 | 2,892 | ||||
| VIACOM INC | 2011-10 | PURCHASE | 2013-07 | 9,181 | 5,744 | 3,437 | ||||
| VODAFONE GROUP | 2011-10 | PURCHASE | 2013-07 | 5,965 | 5,726 | 239 | ||||
| ACE LIMITED | 2009-11 | PURCHASE | 2013-07 | 7,409 | 4,143 | 3,266 | ||||
| WISCONSIN ENERGY | 2011-10 | PURCHASE | 2013-07 | 7,427 | 4,553 | 2,874 | ||||
| WELLPOINT INC | 2011-10 | PURCHASE | 2013-07 | 7,108 | 5,737 | 1,371 | ||||
| MORGAN STANLEY | 2010-09 | PURCHASE | 2013-09 | 25,000 | 24,500 | 500 | ||||
| NM HOUSEHOLD FIN CORP | 2003-10 | PURCHASE | 2013-10 | 35,000 | 35,000 | |||||
| EQUITY VCCD ISSUER | 2010-08 | PURCHASE | 2013-10 | 24,900 | 25,000 | -100 | ||||
| CD FIRSTBANK PUER | 2010-12 | PURCHASE | 2013-12 | 40,000 | 40,000 | |||||
| ROYAL BANK OF SCOTLAND | 2010-12 | PURCHASE | 2013-12 | 30,000 | 30,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 309,850 | 310,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 465,302 | 445,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 75,000 | 74,844 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID FOR 2012 | 261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 230 | 115 | 115 | |
| INSURANCE | 855 | 428 | 427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 6,389 | 3,195 | 3,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 75 | 38 | 37 |