| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY TRIGGER PAOS GM | 25,000 | 24,863 |
| UBS AG TRIGGER YON DOW | 0 | 0 |
| UBS AG TRIGGER YON MET | 0 | 0 |
| UBS AG TRIGGER YON SNE | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 9,495 | 10,080 |
| ALPHA NATURAL RESOURCES INC | 0 | 0 |
| ATMEL | 31,211 | 19,325 |
| BANK OF AMERICA | 20,624 | 27,980 |
| BOEING COMPANY | 9,820 | 12,998 |
| BRITISH AMER TOBACCO | 8,534 | 8,626 |
| CITIGROUP | 74,990 | 118,609 |
| CLIFFS NAT RESOURCES INC | 0 | 0 |
| CLOROX CO | 0 | 0 |
| COCO COLA CO COM | 8,611 | 9,288 |
| COLGATE PALMOLIVE | 8,983 | 10,724 |
| CSX CORPORATION | 0 | 0 |
| DIAGEO PLC NEW GB SPON | 8,422 | 7,986 |
| DOMINION RESOURCES INC | 6,954 | 7,690 |
| EMERSON ELECTRIC CO | 8,927 | 9,568 |
| Ford Motor Corp | 23,031 | 23,095 |
| Hess Corp | 19,066 | 17,643 |
| ILLINOIS TOOL WORKS INC | 9,167 | 12,311 |
| INTEL CORP | 9,044 | 14,153 |
| INVESTCO LTD | 6,925 | 7,904 |
| JOHNSON & JOHNSON COM | 9,241 | 11,503 |
| MEDTONIC INC | 9,047 | 12,996 |
| MICROSOFT CORP | 10,291 | 12,309 |
| NEXTRA ENERGY INC COM | 8,934 | 11,692 |
| NORDSTROM INC | 8,892 | 11,909 |
| NORTHEAST UTILTIES | 9,159 | 11,507 |
| NOVARTIS AG SPON ADR | 9,454 | 12,046 |
| OCCIDENTAL PETROLEUM CRP | 8,718 | 8,464 |
| Peabody Energy Corp | 0 | 0 |
| PEARSON PLC SPON ADR | 8,832 | 8,579 |
| PROCTER & GAMBLE CO | 3,217 | 3,644 |
| QUALCOMM INC | 9,479 | 8,920 |
| RIO TINTO PLC | 32,017 | 21,971 |
| ROCHE HOLDINGS LTD | 9,044 | 8,328 |
| SANOFI SPON ADR | 0 | 0 |
| SONY CORP NEW | 23,050 | 28,146 |
| STANLEY, BLACK & DECKER | 9,424 | 10,569 |
| TEVA PHARMACEUTICALS IND LTD | 0 | 0 |
| TORONTO DOMINION BANK NEW | 10,331 | 9,556 |
| TRAVELERS COS INC | 6,379 | 7,939 |
| UNILEVER PLC AMER SHS | 0 | 0 |
| UNION PACIFIC CORP | 10,482 | 13,104 |
| UNITED PARCEL SERVICE INC | 8,861 | 11,673 |
| UNTD TECHNOLOGIES CORP | 9,111 | 10,925 |
| VF CORP | 9,371 | 14,980 |
| YUM! BRANDS INC | 9,795 | 9,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity - Lincoln National | AT COST | 100,000 | 134,359 |
| STATE OF ISRAEL BOND | AT COST | 50,000 | 50,000 |
| 13D ACTIVIST FUND CLASS | AT COST | 50,000 | 50,705 |
| Blackrock Global Allocation | AT COST | 230,981 | 225,507 |
| Dow 30 Enhanced Premium | AT COST | 0 | 0 |
| NUVEEN DOW 30 SM DYNAMIC COVER | AT COST | 54,013 | 46,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 5,034 | 5,034 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF MANAGEMENT FEES | 913 | 913 | 913 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW JERSEY CHARITIES REGISTRATION | 30 | 0 | 0 | |
| FEDERAL TAXES WITHHELD | 20 | 0 | 0 |