| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BONADIO & CO LLP | 1,200 | 0 | 0 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,822 | 10,726 |
| CREDIT SUISSE NY | 11,202 | 11,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC | 7,115 | 7,025 |
| AMERICAN FUNDS WASHINGTON | 28,631 | 30,929 |
| AMERICAN INTL GROWTH | 28,631 | 27,003 |
| AMERICAN HIGH INCOME TR | 2,580 | 2,400 |
| APPLE, INC | 4,096 | 6,181 |
| CALIFORNIA RESOURCES | 247 | 176 |
| CLEARBRIDGE AMERICAN ENERGY | 4,355 | 4,134 |
| CME GROUP INC | 5,686 | 6,206 |
| CONSOLIDATED WTR CO INC | 4,158 | 3,524 |
| EMERSON ELECTRIC | 7,129 | 6,852 |
| FIRST EAGLE | 14,316 | 14,318 |
| FIRST EAGLE HIGH YIELD | 15,863 | 14,800 |
| FRAC MARRIOTT INTL INC | 1 | 0 |
| GOLDMAN SACHS GROUP INC | 4,203 | 5,040 |
| INTEL CORP | 7,137 | 10,814 |
| JOHNSON CONTROLS INC | 5,697 | 6,042 |
| MCDONALDS CORP | 7,115 | 7,028 |
| MEDITRONIC, INC | 5,704 | 7,509 |
| MERCK & CO INC SHS | 7,143 | 7,610 |
| MFS EMERGING MARKETS | 16,992 | 16,448 |
| MONSANTO CO NEW DEL COM | 7,129 | 7,885 |
| NATIXIS GATEWAY FUND CL Y | 14,316 | 14,884 |
| NEUBERGER BERMAN HIGH INC BOND FD CL INST | 17 | 16 |
| OCCIDENTAL PETE CORP CAL | 6,842 | 6,449 |
| OPPENHEIMER SENIOR | 15,864 | 15,278 |
| PAYCHEX INC | 7,138 | 8,080 |
| PRINCIPAL PREFERRED | 16,964 | 17,336 |
| PRUDENTIAL HIGH YIELD FUND CL C | 2,559 | 2,420 |
| PRUDENTIAL SHORT TERM CORP BD FD INC C | 35,158 | 34,326 |
| QUALCOMM INC | 4,949 | 5,054 |
| REYNOLDS AMERICAN INC | 7,113 | 9,576 |
| RIO TINTO PIC SPNSHRD ADR | 5,704 | 4,837 |
| SONOCO PRODUCTS CO | 7,152 | 7,735 |
| T ROWE PRICE DIVIDEND | 28,631 | 31,957 |
| TEMPLETON FRONTIER MARKETS | 5,726 | 4,635 |
| TEVA PHARMACEUTICAL INDS ADR | 7,147 | 9,202 |
| THOMSON REUTERS CORP | 7,131 | 7,947 |
| TOCQUEVILLE GOLD FUND | 12,058 | 10,894 |
| TOMPKINS FINANCIAL CORP | 7,215 | 8,682 |
| VERIZON COMMUNICATIONS COM | 2,454 | 2,386 |
| VODAFONE GROUP PLC SHRS ADR | 7,110 | 3,622 |
| WAL-MART STORES | 5,687 | 6,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND OFFICE | 80 | 0 | 0 | 80 |
| REGISTRATION FEES | 100 | 100 | 100 | 0 |
| FOREIGN TAX PAID | 72 | 72 | 72 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 48 | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 3,569 | 3,569 | 3,569 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 TAXES ON INVESTMENT INCOME | 389 | 389 | 389 | 0 |