| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,600 | 2,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM SECURITIES | PURCHASE | 11,650 | 11,638 | COST | ||||||
| LONG TERM SECURITIES | PURCHASE | 69,093 | 39,987 | COST |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM SECURITIES | PURCHASE | 11,650 | 11,638 | COST | ||||||
| LONG TERM SECURITIES | PURCHASE | 69,093 | 39,987 | COST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 112 VANGUARD SHORT-TERM GOV BOND ETF | 6,828 | 6,817 |
| 2024.59 FRANKLIN INVS SECS TOTAL RETURN FD | 20,289 | 20,367 |
| 185 VANGUARD SHORT TERM CORPORATE BOND FD | 14,811 | 14,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SCHLUMBERGER LTD | 7,601 | 8,541 |
| 50 EXXON MOBIL CORP | 3,839 | 4,622 |
| 30 CYTEC INDUSTRIES INC | 1,349 | 1,385 |
| 50 SYNGENTA AG SPOMSORED ADR | 1,864 | 3,212 |
| 50 UNITED TECHNOLOGIES CORP | 3,981 | 5,750 |
| 30 ROCKWELL AUTOMATION INC | 2,699 | 3,336 |
| 100 GENERAL ELECTRIC CO | 2,778 | 2,527 |
| 15 HONEYWELL INTL INC | 1,334 | 1,499 |
| 20 BORG WARNER INC | 1,080 | 1,099 |
| 30 STARBUCKS CORP | 2,345 | 2,461 |
| 15 COMCAST CORP CL A | 619 | 870 |
| 50 PEPSICO INC | 2,297 | 4,728 |
| 50 MEAD JOHNSON NUITRITION COMPANY | 2,942 | 5,027 |
| 25 ESTEE LAUDER COS INC CL A | 1,593 | 1,905 |
| 25 CERNER CORP | 1,226 | 1,616 |
| 20 EXPRESS SCRIPTS HOLDING CO | 1,353 | 1,693 |
| 15 MCKESSON CORPORATION | 3,131 | 3,114 |
| 90 CELGENE CORP | 1,709 | 10,067 |
| 90 GILEAD SCIENCES INC | 2,026 | 8,483 |
| 50 NOVO NORDISK AS SPONSORED ADR | 1,489 | 2,116 |
| 100 US BANCORP DEL COM NEW | 3,405 | 4,495 |
| 35 BB&T CORP | 1,217 | 1,361 |
| 35 SIGNATURE BANK | 4,258 | 4,409 |
| 50 DISCOVER FINANCIAL SERVICES(USD) | 3,271 | 3,274 |
| 25 BLACKROCK INC | 3,985 | 8,939 |
| 20 J P MORGAN CHASE & CO | 1,112 | 1,252 |
| 15 PRICE T ROWE GROUP INC | 1,216 | 1,288 |
| 15 ACE LTD | 1,549 | 1,723 |
| 30 FACEBOOK INC CL A | 1,889 | 2,341 |
| 5 GOOGLE INC SER A | 1,358 | 2,653 |
| 5 GOOGLE INC CL C | 1,362 | 2,632 |
| 50 SALESFORCE.COM INC | 2,940 | 2,966 |
| 25 FLEETCOR TECHNOLOGIES INC | 3,730 | 3,718 |
| 50 QUALCOMM INC | 3,598 | 3,717 |
| 70 APPLE INC | 5,246 | 7,727 |
| 35 TRIMBLE NAVIGATION LTD | 1,125 | 929 |
| 100 VERIZON COMMUNICATIONS | 4,805 | 4,678 |
| 15 AMERICAN TOWER REIT INC | 1,173 | 1,483 |
| 125 AMERICAN ELECTRIC POWER INC | 3,063 | 7,590 |
| 148 PUBLIC SERVICE ENTERPRISES GROUP INC | 2,960 | 6,129 |
| 207.85 FGT FRANKLIN INTERNATIONAL GROWTH FD | 2,370 | 2,224 |
| 107.97 FRANKLIN INTL SMALL COS GROWTH | 2,410 | 1,950 |
| 129 ISHARES MSCI EMERGING MARKETS ETF | 2,427 | 5,068 |
| 61.22 OPPENHEIMER DEVELOPING MKTS GDS | 2,388 | 2,147 |
| 104.42 TEMPLETON INSTL FDS INC FOREIGN EQTY | 2,384 | 2,094 |
| 71.56 FRANKLIN SMALL CAP VALUE FUND | 3,915 | 3,999 |
| 111.49 OAK RIDGE SMALL CAP GROWTH FUND CL Y | 3,876 | 4,348 |
| 6272.722 VAN ECK INTL INVESTORS GOLD A | 94,012 | 50,182 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 750 | 675 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 8 | ||
| BANK CHARGES | 50 | 50 | ||
| ADR FEES | 4 | 4 | 4 | |
| INVESTMENT FEES | 2,087 | 2,087 | 2,087 | |
| MISCELLANEOUS | 326 | 326 | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 8 | ||
| BANK CHARGES | 50 | 50 | ||
| ADR FEES | 4 | 4 | 4 | |
| INVESTMENT FEES | 2,087 | 2,087 | 2,087 | |
| MISCELLANEOUS | 326 | 326 | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 8 | ||
| BANK CHARGES | 50 | 50 | ||
| ADR FEES | 4 | 4 | 4 | |
| INVESTMENT FEES | 2,087 | 2,087 | 2,087 | |
| MISCELLANEOUS | 326 | 326 | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 8 | ||
| BANK CHARGES | 50 | 50 | ||
| ADR FEES | 4 | 4 | 4 | |
| INVESTMENT FEES | 2,087 | 2,087 | 2,087 | |
| MISCELLANEOUS | 326 | 326 | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 | 8 | ||
| BANK CHARGES | 50 | 50 | ||
| ADR FEES | 4 | 4 | 4 | |
| INVESTMENT FEES | 2,087 | 2,087 | 2,087 | |
| MISCELLANEOUS | 326 | 326 | 326 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP | 14 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | 100 | ||
| US EXCISE TAX BASED ON INV INC | 116 | 116 | 116 | |
| FOREIGN TAXES WITHHELD | 62 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | 100 | ||
| US EXCISE TAX BASED ON INV INC | 116 | 116 | 116 | |
| FOREIGN TAXES WITHHELD | 62 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | 100 | ||
| US EXCISE TAX BASED ON INV INC | 116 | 116 | 116 | |
| FOREIGN TAXES WITHHELD | 62 | 62 |