| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH CORE SELECT FUND N | 55,190 | 63,322 |
| BLACKROCK FDS II STRG | 0 | 0 |
| BLACKROCK STRAT INCM | 106,155 | 101,891 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 51,074 | 47,325 |
| GOLDMAN SACHS STRATEGIC INCM FD INST | 108,510 | 100,402 |
| GOLDMAN SACHS TR STRG INCM | 0 | 0 |
| HAMLIN HIGH DIVIDEND EQUITY | 66,146 | 69,908 |
| ISHARES TR LEHMAN AGG BND | 0 | 0 |
| PIMCO ALL ASSET ALL AUTHORITY I | 56,673 | 43,286 |
| SCHWAB CAP TR S & P 500 INVS SELECT SHARES | 130,956 | 182,331 |
| VANGUARD TOTAL INTL STOCK INDEX INV | 105,035 | 98,377 |
| YACKTMAN FOCUSED INSTL | 0 | 0 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND | 172,415 | 168,525 |
| MUTUAL DISCOVERY ED CL Z | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST. 1.07% 8TH JUBILLE | AT COST | 0 | 0 |
| ISRAEL ST. 1.25% 7TH JUBILEE | AT COST | 0 | 0 |
| ISRAEL ST. 1.30% 9TH JUBILEE | AT COST | 25,000 | 25,000 |
| ISRAEL ST. 1.58% 10TH JUBILEE | AT COST | 100,000 | 100,000 |
| ISRAEL ST. 1.30% 8TH JUBILEE | AT COST | 50,000 | 50,000 |
| ISHARES S&P 500 INDEX | AT COST | 0 | 0 |
| ISHARES CORE S&P SMALL | AT COST | 8,053 | 7,818 |
| ISHARES CORE S&P 500 | AT COST | 60,101 | 60,846 |
| ISHARES CORE US | AT COST | 176,999 | 174,760 |
| VANGUARD FTSE DEVELOPED | AT COST | 39,085 | 38,666 |
| VANGUARD FTSE EMERGING | AT COST | 7,589 | 7,458 |
| VANGUARD S&P 500 ETF | AT COST | 108,745 | 106,550 |
| MUTUAL FUND ADJUSTMENT | AT COST | 1,344 | 1,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ REGISTRATION FEES | 60 | 0 | 60 | |
| INVESTMENT MGMT FEES | 9,451 | 9,451 | 0 | |
| BANK CHARGES | 246 | 246 | 0 | |
| ANNUAL REPORT | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES 2014 ESTIMATES | 881 | 881 | 0 |