| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREP | 2,870 | 2,870 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 355,000 | 362,543 | Cost | -7,543 | |||||
| CAPITAL GAIN DISTRIB/RAYMOND JAMES 1099 | 2013-12 | 4 | 4 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP 5.0% | 51,505 | 51,383 |
| XL GROUP PLC 5.25% | 51,201 | 51,597 |
| PRUDENTIAL FINANCIAL INC 5.1% | 37,687 | 51,597 |
| GOLDMAN SACHS GROUP INC 5.5% | 52,255 | 52,113 |
| ANHEUSER-BUSCH COMPANIES INC 4.5% | 50,509 | 55,091 |
| TELPHONE AND DATA SYSTEMS 6.875% | 50,027 | 45,846 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2600SH BLACKROCK BUILD AMER BD TR | 49,993 | 49,790 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 57,031 |
| 1900SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 23,064 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 92,825 |
| 1000SH ISHARES TR S&P EURO PLUS INDEX FUND | 43,442 | 47,450 |
| 516059SH MINE SAFETY APPLIANCE COMPANY | 2,369,776 | 25,483,069 |
| 456SH CIT GROUP INC COM NEW | 19,020 | 23,771 |
| 6000SH DEUTSCHE BANK CONTINGENT CAP TR III | 120,869 | 155,760 |
| 6500SH DEUTSCHE BANK CAPITAL FUNDING TRUST | 139,989 | 164,710 |
| 1500SH ING GROUP NV PERPETUAL DEBT SECURITIES | 38,000 | 38,100 |
| 2000SH INTEL CORPORATION | 50,696 | 51,910 |
| 925SH PPL CORPORATION | 49,942 | 48,914 |
| 4000SH PUBLIC STORAGE CUM 6.5% | 100,005 | 93,480 |
| 1800SH THOMSON REUTERS CORPORATION | 50,068 | 68,076 |
| 1000SH TOTAL S A SPONSORED ADR | 49,446 | 61,270 |
| 4000SH VORNADO REALTY CUM 6.625% | 102,618 | 91,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM BROKERAGE 1099-MISC | 512 | 512 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 833,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,566 | 1,566 | ||
| 2013 ESTIMATED TAX PYMT | 3,000 |