| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES-BAS | 3,132 | 3,132 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GIANT INTERACTIVE GROUP | 2013-02 | PURCHASE | 2014-02 | 3,213 | 1,857 | 1,356 | ||||
| NAVISTAR INT'L CORPORATION | 2014-07 | PURCHASE | 2014-07 | 128 | 128 | |||||
| ROYCE MICRO CAP TR INC | 2011-07 | PURCHASE | 2014-06 | 22 | 22 | |||||
| UNIT AAM PERONI GROWTH | 2011-07 | PURCHASE | 2014-09 | 186 | 187 | -1 | ||||
| AKZO NOBEL NV ADR | 2011-09 | PURCHASE | 2014-02 | 2,475 | 1,516 | 959 | ||||
| AMERICAN AIRLS GROUP | 2012-09 | PURCHASE | 2014-04 | 13,312 | 6,743 | 6,569 | ||||
| GIANT INTERACTIVE GROUP | 2013-02 | PURCHASE | 2014-04 | 5,639 | 3,094 | 2,545 | ||||
| UNIT AAM PERONI GRWTH AUTUMN 13 | 2013-09 | PURCHASE | 2014-09 | 29,065 | 27,997 | 1,068 | ||||
| ABSECON BANCORP | 2011-07 | PURCHASE | 2014-02 | 3,253 | 3,359 | -106 | ||||
| BUNGE LTD 4.875 SERS | 2011-07 | PURCHASE | 2014-04 | 10,296 | 10,200 | 96 | ||||
| CORNING INC | 2011-07 | PURCHASE | 2014-02 | 5,294 | 4,773 | 521 | ||||
| EXELON CORP | 2011-07 | PURCHASE | 2014-04 | 6,861 | 8,814 | -1,953 | ||||
| FULTON FINL CORP PA | 2011-07 | PURCHASE | 2014-04 | 5,980 | 5,075 | 905 | ||||
| GENL GYNAMICS CORP | 2011-07 | PURCHASE | 2014-02 | 10,131 | 6,814 | 3,317 | ||||
| GENTING BERHAD MY 0.50 REG | 2011-07 | PURCHASE | 2014-02 | 2,143 | 2,735 | -592 | ||||
| JOHNSON & JOHNSON | 2011-07 | PURCHASE | 2014-02 | 8,754 | 6,479 | 2,275 | ||||
| MAUI LAND & PINEAPPLE | 2011-07 | PURCHASE | 2014-01 | 5,855 | 5,190 | 665 | ||||
| MERK & CO INC | 2011-07 | PURCHASE | 2014-04 | 10,747 | 6,826 | 3,921 | ||||
| OCEAN WILSONS HOLDINGS LTD | 2011-07 | PURCHASE | 2014-04 | 11,536 | 14,035 | -2,499 | ||||
| ORRISTOWN FINL SVCS INC | 2011-07 | PURCHASE | 2014-04 | 1,541 | 1,891 | -350 | ||||
| OTTER TAIL CORP | 2011-07 | PURCHASE | 2014-02 | 7,924 | 6,234 | 1,690 | ||||
| PEPCO HLDGS INC | 2011-07 | PURCHASE | 2014-04 | 6,087 | 5,604 | 483 | ||||
| PNC FINL SVCS GP | 2011-07 | PURCHASE | 2014-01 | 23,831 | 16,287 | 7,544 | ||||
| PROCTER & GAMBLE | 2011-07 | PURCHASE | 2014-04 | 7,872 | 6,149 | 1,723 | ||||
| DIANA CONTAINERSHIPS INC | 2014-11 | PURCHASE | 2014-12 | 4,479 | 3,874 | 605 | ||||
| COEUR MINING INC | 2013-08 | PURCHASE | 2014-12 | 2,829 | 7,513 | -4,684 | ||||
| DIANA CONTAINERSHIPS INC | 2013-04 | PURCHASE | 2014-12 | 4,479 | 9,910 | -5,431 | ||||
| BREITBURN ENERGY | 2013-02 | PURCHASE | 2014-11 | 7 | 8 | -1 | ||||
| CSX CORPORATION | 2011-07 | PURCHASE | 2014-11 | 3,578 | 2,457 | 1,121 | ||||
| CORBY SPIRIT & WINE | 2011-07 | PURCHASE | 2014-11 | 3,913 | 3,447 | 466 | ||||
| GETTY REALTY CORP | 2011-07 | PURCHASE | 2014-11 | 5,236 | 6,932 | -1,696 | ||||
| HORIZON TELECOM INC CL A | 2011-07 | PURCHASE | 2014-11 | 1,555 | 8,300 | -6,745 | ||||
| PEABODY ENERGY CORP | 2011-07 | PURCHASE | 2014-12 | 3,131 | 22,988 | -19,857 | ||||
| PEOPLES LTD | 2011-07 | PURCHASE | 2014-12 | 55 | 31 | 24 | ||||
| MESABI TRUST CBI | 2011-07 | PURCHASE | 2014-11 | 3,483 | 3,483 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL | 141,407 | 141,407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL/MORGAN STANLEY | 1,895,636 | 1,895,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 102,278 | 102,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-MORGAN ST | 681 | 681 | ||
| INVESTMENT EXPENSES-PARTNERSH | 21 | 21 | ||
| PASS THROUGH DONATIONS | 5 | 5 | ||
| INVESTMENT EXPENSES-STIFEL | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRV REFINING-K-1 RENTAL INCOM | 5 | 5 | |
| WILLIAMS PARTNERS-K-1 RENT | 41 | 41 | |
| MORGAN STANLEY SMITH BARNEY | 905 | 905 | |
| STIFEL | 777 | 777 | |
| ALLIANCE BERSTEIN HOLDINGS | 95 | 95 | |
| CVR REFINING, LP | -116 | -116 | |
| ENBRIDGE ENERGY PARTNERS | -353 | -353 | |
| ENERGY TRANSFER PARTNERS | 17 | 17 | |
| MARKWEST ENERGY | -1,523 | -1,523 | |
| MEMORIAL PRODUCTION PARTNER | -460 | -460 | |
| NUSTAR ENERGY, LP | -69 | -69 | |
| QR ENERGY, LP | 207 | 207 | |
| SUBURBAN PROPANE | -902 | -902 | |
| WILLIAMS PARTNERS | -1,139 | -1,139 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-MORGAN STANLEY | 1,184 | 1,184 | ||
| FOREIGN TAX PAID-PARTNERSHIPS | 5 | 5 | ||
| FOREIGN TAX PAID-STIFEL | 91 | 91 |