| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREGORY AND SCHWARTZ CPAS | 3,250 | 3,250 | 3,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M INTEL CORP | 50,072 | 49,417 |
| 50M MASSACHUSETTS HSG 2.557% DUE 12/1/18 | 50,000 | 48,241 |
| 100MJPMORGAN CHASE 4.250% DUE 10/15/20 | 98,815 | 106,004 |
| 50M CR BARD INC 4.4% DUE 01/15/21 | 57,190 | 52,195 |
| 12000 RIDGEWORTH SEIX HIGH INCOME FUND | 107,380 | 108,720 |
| 15000 DOUBLELINE BOND FUND | 170,681 | 161,700 |
| 12000 12000 OSTERWEIS INCOME FUND | 139,664 | 142,080 |
| 50M HARSCO CORP 2.7% | 50,554 | 50,756 |
| 6000 MEX BONOS DESARR FIX | 50,734 | 46,361 |
| 100M JPMORGAN CHASE 4.4% | 100,111 | 107,496 |
| 50M BARCLAY BANK 5.140% | 51,968 | 53,244 |
| 50M PLAINS EXPLORATION 6.5% | 54,910 | 55,219 |
| 50M PETROBRAS INTL 5.375% | 54,137 | 49,620 |
| 50M HEWLETT-PACKARD CO 4.650% | 51,369 | 51,484 |
| 50M TECK RESOURCES LTD 4.750% | 52,768 | 50,479 |
| 50M NEWMONT MINING 3.5% | 43,781 | 42,559 |
| 50M AUSTIN TEXAS RENTAL CAR 3.837% | 50,000 | 47,098 |
| 50M ENTERPRISE PRODUCTS | 55,358 | 55,250 |
| 8665.51 PIMCO BOND FUND | 100,000 | 96,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M NYSE EURONEXT 2% DUE 10/5/17 | 49,835 | 50,065 |
| 800 ROCK-TENN CO | 54,237 | 84,008 |
| 150 AUTOZONE INC | 54,845 | 71,691 |
| 800 YUMI BRANDS | 56,360 | 60,488 |
| 1000 WALT DISNEY | 49,770 | 76,400 |
| 1000 TJX COS INC | 42,313 | 63,730 |
| 2500 GENERAL MLS INC | 80,219 | 124,775 |
| 1400 PROCTER & GAMBLE CO | 90,967 | 113,974 |
| 1616 KRAFT FOODS | 45,173 | 87,119 |
| 1000 BEAM INC | 58,878 | 68,060 |
| 3000 PFIZER INC | 63,386 | 91,890 |
| 1050 JOHNSON & JOHNSON | 65,588 | 96,170 |
| 1000 UNITED HEALTH GROUP INC | 54,020 | 75,300 |
| 1000 SCHLUMBERGER LTD | 80,826 | 90,110 |
| 1000 WILLIAMS COS INC | 32,310 | 38,570 |
| 2000 JPMORGAN CHASE | 86,535 | 116,960 |
| 1000 ACE LTD | 74,449 | 103,530 |
| 1000 AMERICAN EXPRESS | 57,040 | 90,730 |
| 1200 3M | 101,169 | 168,300 |
| 100 UNITED TECHNOLOGIES | 76,886 | 125,180 |
| 500 CATERPILLAR | 21,600 | 45,405 |
| 1200 EMERSON ELECTRIC | 55,908 | 84,216 |
| 2500 GENERAL ELECTRIC | 81,246 | 70,075 |
| 500 IBM | 52,289 | 93,785 |
| 150 GOOGLE | 101,197 | 168,107 |
| 3000 MICROSOFT | 89,671 | 112,230 |
| 800 ANSYS INC | 54,112 | 69,760 |
| 1400 VERIZON COMMUNICATIONS | 51,165 | 68,796 |
| 400SHS AMC NETWORKS | 27,356 | 27,244 |
| 1000SHS NXP SEMICONDUCTORS | 27,532 | 45,930 |
| 10016SHS WALL ST FUND | 121,800 | 132,518 |
| 2501SHS THIRD AVE INTL VALUE FD | 48,900 | 50,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1050 SHS 0BRE GROUP | FMV | 23,902 | 27,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASSIN & CASSIN | 7,500 | 7,500 | 7,500 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERCORE MGT BANK FEES | 42,300 | 42,300 | 42,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,017 | 1,017 | 1,017 | 0 |