| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 750 | 750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 MEEHAN FUND 2ND PREFERRED | 100,000 | 89,600 |
| 262 SHARES BANK OF AMERICA | 7,990 | 4,079 |
| 244 VERIZON | 8,897 | 11,990 |
| PEPSICO INC | 7,631 | 16,588 |
| CVS CAREMARK CORP | 12,511 | 42,942 |
| WELLS FARGO | 23,697 | 22,700 |
| BECTON DICKINSON & CO | 3,103 | 11,049 |
| HOME DEPOT INC | 7,255 | 16,468 |
| J P MORGAN CHASE & CO | 11,804 | 17,544 |
| MCDONALDS CORP | 11,380 | 38,812 |
| MICROSOFT CORP | 7,015 | 7,482 |
| CISCO SYSTEMS | 12,859 | 8,972 |
| LSI CORP | 2,323 | 232 |
| EMERSON ELECTRIC CO | 378,500 | 518,349 |
| FRONTIER COMMUNICATIONS | 582 | 270 |
| NAT'L-OILWELLVARCO | 7,354 | 7,953 |
| APPLE INC | 16,368 | 16,831 |
| INTERNATIONAL BUSINESS MACHINES | 18,938 | 18,757 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PACE INTERNATIO EQUITY | AT COST | 49,826 | 39,312 |
| SPDR S & P 500 ETF TR | AT COST | 13,827 | 18,469 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 fee refund | 150 | ||
| Void old check | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 336 |