| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,906 | 953 | 953 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HIGH INC FD A - 10444.603 SHS | 100,470 | 97,970 |
| AMER FUNDS AMER HIGH INC TRUST FD A - 7789.596 SHS | 87,973 | 88,490 |
| IVY HIGH INCOME FD A - 6300.143 SHS | 55,201 | 54,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR - 188 SHS | 4,252 | 4,993 |
| AT&T INC - 72 SHS | 2,184 | 2,532 |
| ABBVIE INC COM - 41 SHS | 1,829 | 2,165 |
| ABERDEEN ASSET MGT PLC - 451 SHS | 2,729 | 3,735 |
| AIR PROD & CHEMICAL INC - 34 SHS | 3,494 | 3,801 |
| AKTIEBOLAGET ELECTROLUX LTD ADR - 42 SHS | 2,430 | 2,210 |
| ALTRIA GROUP INC - 48 SHS | 1,679 | 1,843 |
| AMCOR LTD NEW AU ADR - 105 SHS | 4,056 | 4,589 |
| APPLE INC - 4 SHS | 2,001 | 2,244 |
| BANK OF CHINA ADR - 398 SHS | 4,306 | 4,601 |
| BARCLAYS PLC ADR - 131 SHS | 2,232 | 2,375 |
| BAYER A G SPON ADR - 22 SHS | 2,565 | 3,124 |
| BLACKROCK INC - 15 SHS | 4,178 | 4,747 |
| BRISTOL MYERS SQUIBB CO - 342 SHS | 14,696 | 18,177 |
| BOUYGUES S A ORD FF50 PV - 60 SHS | 1,935 | 2,267 |
| CME GROUP INC - 80 SHS | 5,906 | 6,277 |
| CARNIVAL CORP NEW - 170 SHS | 6,286 | 6,829 |
| CENOVUS ENERGY INC CAD - 57 SHS | 1,606 | 1,633 |
| CENTURYLINK INC - 122 SHS | 4,117 | 3,886 |
| CHEVRON CORP - 23 SHS | 2,805 | 2,873 |
| COACH INC - 57 SHS | 3,030 | 3,199 |
| COCA COLA AMATIL SPONSOR ADR - 139 SHS | 3,258 | 2,975 |
| CONOCOPHILLIPS - 72 SHS | 4,844 | 5,087 |
| CRESCENT PT ENERGY CORP - 157 SHS | 5,921 | 6,098 |
| DBS GROUP HLDGS LTD. ADR - 128 SHS | 7,007 | 6,947 |
| DAIMLER AG SPON ADR - 58 SHS | 4,270 | 5,066 |
| DARDEN RESTAURANTS INC - 103 SHS | 5,014 | 5,600 |
| DIAGEO PLC NEW GB SPON ADR - 57 SHS | 7,351 | 7,548 |
| DOW CHEMICAL - 51 SHS | 1,924 | 2,264 |
| JAPAN TOBACCO INC JPY - 123 SHS | 4,425 | 4,047 |
| EDISON INTL - 45 SHS | 2,161 | 2,084 |
| EMERSON ELECTRIC CO - 67 SHS | 4,162 | 4,702 |
| GALLAGHER ARTHUR J & CO - 183 SHS | 8,057 | 8,588 |
| GANNETT CO - 69 SHS | 1,768 | 2,041 |
| GLAXO SMITHKLINE PLC ADR - 34 SHS | 1,765 | 1,815 |
| HONG KONG & CHINA GAS LTD ADR - 652 SHS | 1,741 | 1,513 |
| HSBC HOLDINGS PLC NEW GB ADR - 157 SHS | 8,752 | 8,655 |
| IMPERIAL TOBACCO GROUP PLC ADR - 52 SHS | 3,485 | 4,045 |
| IRON MTN INC NEW - 170 SHS | 4,703 | 5,160 |
| ISRAEL CHEMICALS LTD ADR - 227 SHS | 1,827 | 1,907 |
| JPMORGAN CHASE & CO - 76 SHS | 4,127 | 4,444 |
| KLA -TENCOR CORP - 33 SHS | 1,945 | 2,127 |
| LEGGETT & PLATT INC - 241 SHS | 7,320 | 7,457 |
| LYONDELLBASELL INDS A - 77 SHS | 5,393 | 6,182 |
| MARKS & SPENCER GROUP INC ADR - 138 SHS | 1,999 | 1,978 |
| MARUBENI CORP ADR JAPAN - 33 SHS | 2,524 | 2,402 |
| MERCURY GENL CORP NEW - 52 SHS | 2,316 | 2,585 |
| MICROSOFT CORP - 50 SHS | 1,739 | 1,871 |
| NIELSEN HOLDINGS B V EUR - 69 SHS | 2,250 | 3,166 |
| NATIONAL GRID PLC NEW ADR - 145 SHS | 8,458 | 9,471 |
| NESTLE S A SPONSORED ADR - 111 SHS | 7,467 | 8,168 |
| NEWELL RUBBERMAID INC - 137 SHS | 3,662 | 4,440 |
| NORFOLK STHN CORP - 54 SHS | 3,988 | 5,013 |
| NOVARTIS AG SPON ADR - 140 SHS | 10,296 | 11,253 |
| NUCOR CORP - 110 SHS | 5,211 | 5,872 |
| PFIZER INC - 132 SHS | 3,839 | 4,043 |
| PHILIP MORRIS INTL INC - 24 SHS | 2,112 | 2,091 |
| PHILIPPINE LONG DISTANCE TEL CO ADR - 24 SHS | 1,686 | 1,442 |
| PRUDENTIAL PLC ADR - 138 SHS | 5,230 | 6,210 |
| ROCHE HLDG LTD SPONS ADR - 244 SHS | 15,750 | 17,129 |
| ROYAL DSM N V SPON ADR - 288 SHS | 5,587 | 5,685 |
| SEADRILL LTD US LINE - 250 SHS | 11,065 | 10,270 |
| SAMPO OYJ ADR - 713 SHS | 15,694 | 17,583 |
| SCHNEIDER ELEC SA ADR - 534 SHS | 8,711 | 9,372 |
| SIEMENS A G SPON ADR - 17 SHS | 1,901 | 2,355 |
| SINGAPORE TELECOM LTD ADR - 202 SHS | 6,076 | 5,878 |
| STANDARD CHARTERED PLC - 195 SHS | 4,826 | 4,392 |
| SVENSKA HANDELBANKEN AB - 385 SHS | 9,036 | 9,502 |
| TAIWAN SEMICONDUCTOR MFG CO ADR - 109 SHS | 1,755 | 1,901 |
| TEXAS INSTRUMENTS - 58 SHS | 2,286 | 2,547 |
| UNILEVER PLC AMER SHS NEW ADR - 174 SHS | 6,743 | 7,169 |
| VERIZON COMMUNICATIONS - 37 SHS | 1,860 | 1,818 |
| VTECH HLDGS LTD - 430 SHS | 6,476 | 5,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL FILING FEE | 25 | 0 | 25 | |
| BROKERAGE FEE/ADR FEES | 195 | 195 | 0 | |
| LAZARD LTD - SCH K-1 EXPENSE | 0 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAZARD LTD - LP DISTRIBUTION | 375 | 375 |
| Description | Amount |
|---|---|
| BROKER BASIS AND CASH ADJUSTMENTS | 262 |
| ADVANCE TO FOUNDATION | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,028 | 1,521 | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 110 | 0 | 0 | |
| FOREIGN TAX WITHHELD AT SOURCE | 73 | 73 | 0 |