| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,255 | 3,255 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC. | 35,405 | 46,411 |
| ABBOTT LABS | 0 | 0 |
| ABBVIE INC. | 17,502 | 29,838 |
| AMERICAN ELEC POWER | 26,360 | 28,044 |
| APPLE INC. | 25,733 | 28,051 |
| B B AND T CORP | 44,274 | 57,100 |
| CHEVRON CORP. | 49,007 | 72,073 |
| CHUBB CORP. | 33,061 | 54,596 |
| CISCO SYS INC | 29,859 | 37,010 |
| COACH INC. | 16,749 | 16,839 |
| COCA COLA CO. | 35,746 | 50,192 |
| CONOCOPHILLIPS | 46,615 | 69,237 |
| DIAGEO PLC | 504,440 | 529,680 |
| DU PONT EI DE NEMOURS AND CO | 16,816 | 22,740 |
| EXELON CORP | 0 | 0 |
| EXXON MOBIL | 0 | 0 |
| GENERAL ELECTRIC | 36,240 | 59,003 |
| GENUINE PARTS CO. | 14,244 | 24,541 |
| GOOGLE INC | 0 | 0 |
| HOME DEPOT INC. | 21,814 | 44,052 |
| IBM | 0 | 0 |
| INTEL CORP. | 50,681 | 61,332 |
| JOHNSON & JOHNSON | 26,218 | 27,477 |
| JP MORGAN CHASE | 0 | 0 |
| KIMBERLY CLARK CORP. | 28,949 | 42,306 |
| KRAFT FOODS INC. | 26,494 | 28,572 |
| LOCKHEED MARTIN CORP. | 21,431 | 37,908 |
| MCDONALDS CORP. | 44,000 | 46,089 |
| MERCK & CO. | 51,881 | 57,057 |
| MICROSOFT CORP. | 23,571 | 33,669 |
| MONSANTO CO. | 0 | 0 |
| NORFOLK SOUTHERN | 19,645 | 26,457 |
| NUCOR CORP | 25,178 | 29,092 |
| PAYCHEX INC. | 17,510 | 30,505 |
| PEPSICO INC. | 27,713 | 28,200 |
| PFIZER INC. | 47,876 | 54,981 |
| PHILIP MORRIS INTL INC. | 28,961 | 42,694 |
| PROCTER AND GAMBLE CO | 17,524 | 20,353 |
| QUALCOMM INC. | 20,093 | 28,586 |
| TIME WARNER CABLE | 0 | 0 |
| TRAVELERS COS INC. | 44,651 | 50,250 |
| UNITED PARCEL SVC INC. | 46,953 | 72,505 |
| VERIZON COMMUNICATIONS INC. | 36,410 | 41,769 |
| WELLS FARGO & CO. | 39,051 | 43,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CR FUND | FMV | 177,910 | 180,843 |
| CEF ISHARES CORE S&P SMALL CAP | FMV | 0 | 0 |
| COLUMBIA ACORN INTERNATIONAL FUND | FMV | 27,192 | 37,865 |
| COLUMBIA CORPORATE INCOME FUND | FMV | 0 | 0 |
| COLUMBIA EMERGING MARKETS FUND CL Z | FMV | 66,377 | 70,673 |
| COLUMBIA HIGH YIELD BOND FUND CL Z | FMV | 77,175 | 77,448 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | FMV | 95,223 | 134,958 |
| COLUMBIA US GOVT MTG FUND | FMV | 0 | 0 |
| EATON VANCE ATLANTA CAP | FMV | 0 | 0 |
| HARBOR INTERNATIONAL FUND | FMV | 0 | 0 |
| ISHARES CORE S&P MID CAP | FMV | 260,321 | 300,403 |
| ISHARES CORE S&P SMALL CAP | FMV | 100,726 | 120,370 |
| ISHARES GOLD TRUST | FMV | 0 | 0 |
| ISHARES IBOXX INV | FMV | 0 | 0 |
| ISHARES S&P SHORT TERM NATL MUNI | FMV | 0 | 0 |
| ISHARES S&P US PFD STK | FMV | 0 | 0 |
| MFS SER TR I RESH INTL FD CL I | FMV | 35,179 | 39,171 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | FMV | 0 | 0 |
| PIMCO HIGH YIELD FUND | FMV | 0 | 0 |
| PINCO FOREIGN BOND FUND | FMV | 0 | 0 |
| POWERSHARES EMERGING MARKETS SOVEREIGN | FMV | 0 | 0 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FD | FMV | 360,030 | 359,246 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD | FMV | 38,855 | 38,871 |
| SPDR DJ WILSHIRE REIT | FMV | 96,286 | 95,502 |
| TEMPLETON GLOBAL BD FUND ADVISOR CL | FMV | 52,525 | 53,175 |
| VANGUARD MSCI EMERGING MKTS ETF | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,464 | 22,464 | 0 | |
| FILING FEES | 380 | 0 | 380 | |
| OTHER INVESTMENT EXPENSES | 697 | 697 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSIT IN TRANSIT | 50,000 | 0 |
| Name | Address |
|---|---|
| RICHARD LEVENTHAL |
47 ESSEX DRIVE TENAFLY,NJ07670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,369 | 2,369 | 0 |