| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGAUNN & SCHWADRON CPA'S LLC | 4,264 | 4,264 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 QWEST CAP FDG INC NT | 25,981 | 23,938 |
| 25000 AMERIGAS PARTNERS LP | 25,969 | 26,875 |
| 25000 SKYWORKS CONCESSION CO LLC | 20,770 | 22,500 |
| 25000 CONSOL ENERGY INC SR NT | 26,313 | 26,344 |
| 30000 BSB CAP TR I GTD CAP SECS | 30,568 | 30,549 |
| 15000 CVS CORP PASS THROUGH TR | 11,554 | 13,330 |
| 30000 HSBC AMERS CAP TR II CAP 144A | 30,829 | 30,495 |
| 5000 GOLDMAN SACHS GROUP INC NOTE | 5,254 | 5,733 |
| 30000 INFINITY PPTY & GAS CORP | 32,184 | 30,028 |
| 30000 VALLEY NATL BANCORP SUB DEB | 30,294 | 29,589 |
| 50000 COLUMBIA FINL TR I BONDS 144A | 49,895 | 49,500 |
| 35000 BANK OF AMERICA PERPETUAL PFD | 38,958 | 38,780 |
| 20000 FPL GROUP CAPITAL INC BONDS | 22,471 | 22,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 385 COACH INC (COH) | 21,353 | 21,610 |
| 35 APPLE INC (AAPL) | 19,222 | 19,636 |
| 825 WELLS FARGO & CO nEW | 26,536 | 37,455 |
| 400 VERIZON COMMUNICATIONS | 14,673 | 19,656 |
| 350 THERMO FISHER SCIENTIFIC INC | 19,407 | 38,973 |
| 700 TEVA PHARMACEUTICAL IND | 35,215 | 28,056 |
| 300 QUALCOMM INC (QCOM) | 16,994 | 22,275 |
| 834 PFIZER INC (PFE) | 15,712 | 25,545 |
| 700 ORACLE CORPORATION (ORCL) | 23,097 | 26,782 |
| 500 JOHNSON CTLS INC | 16,203 | 25,650 |
| 600 JP MORGAN CHASE & CO (JPM) | 24,818 | 35,088 |
| 1000 GENERAL ELECTRIC CO | 18,559 | 28,030 |
| 370 FREEPORT MCMORAN COPPER | 14,277 | 13,964 |
| 1000 CISCO SYS INC | 19,739 | 22,430 |
| 2000 BANK OF AMERICA | 22,038 | 31,140 |
| 259 APACHE CORP | 26,646 | 22,258 |
| 300 SH STRYKER CORP | 12,966 | 22,542 |
| 200 SH PRAXAIR | 18,028 | 26,006 |
| 325 NESTLE S SPON | 15,439 | 23,863 |
| 1000 SH FLIR SYS | 28,456 | 30,100 |
| 250 SH EXXON MOBIL | 16,951 | 25,300 |
| 300 COVIDIEN PLC | 13,853 | 20,430 |
| 700 SHS CHENIERE ENERGY INC NEW | 19,479 | 30,184 |
| 203 KINDER MORGAN MGMT LLC | 15,086 | 15,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOU FEES (FIDELITY) | 16 | 16 | 0 | |
| INVESTMENT EXPENSES | 27 | 27 | 0 | |
| COMM MASS ANNUAL REPORT FILING FEE | 35 | 35 | 0 | |
| BROKERAGE TRANSACTION FEES | 1,021 | 1,021 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,488 | 9,488 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | 240 | 240 | 0 |