| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP | 24,793 | 26,862 |
| HONEYWELL INTERNATIONAL 5.3% DUE 3/15/2017 | 28,926 | 26,209 |
| TENNESSEE VALLEY AUTH 6.25% DUE 12/15/2017 | 29,915 | 27,411 |
| CHEVRON CORP 2.355% DUE 12/05/2022 | 48,402 | 47,745 |
| BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022 | 50,606 | 50,850 |
| JOHNSON & JOHNSON 5.55%, DUE 8/15/2017 | 54,767 | 53,471 |
| GENERAL ELEC CAP 5.625% DUE 05/03/2022 | 55,063 | 54,530 |
| COLGATE PALMOLIVE CO 2.300% DUE 05/03/2022 | 73,849 | 74,354 |
| PROCTOR AND GAMBLE 4.700% DUE 02/15/2019 | 82,832 | 81,720 |
| WALMART STORES 5.8% DUE 2/15/2018 | 87,875 | 81,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST 3RD JUBILEE, VAR%, DUE 11/1/2016 | FMV | 2,500 | 2,500 |
| ISRAEL ST DOLLAR BD VAR % 7TH DEV, DUE 11/1/2016 | FMV | 2,500 | 4,357 |
| ISRAEL ST MAZEL TOV SAVINGS, 1.81% | FMV | 2,500 | 2,500 |
| ISRAEL STATE 4TH SERIES MAZEL TOV 5 YR 1.66% DUE 11/1/17 | FMV | 2,500 | 2,423 |
| ISRAEL ST 6TH JUBILEE 1.33% DUE 11/1/2015 | FMV | 5,000 | 5,000 |
| ISRAEL ST LIBOR BD VAR % DUE 10/1/2016 | FMV | 5,000 | 5,000 |
| ENERGY SECTOR SPDR FUND | FMV | 32,173 | 55,374 |
| DISCOVER BANK 2.400% DUE 10/07/2022 | FMV | 49,563 | 49,644 |
| AMERICAN EXPR CENTURION 2.200% DUE 10/21/2020 | FMV | 49,580 | 49,748 |
| GOLDMAN SACHS BANK 2.400% DUE 10/21/2021 | FMV | 49,700 | 49,809 |
| MIDCAP SPDR TRUST | FMV | 72,955 | 196,881 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 126,131 | 107,616 |
| GATEWAY TRUST GATEWAY FUND CLASS Y | FMV | 149,968 | 166,077 |
| VANGUARD ST INVESTMENT GRADE | FMV | 150,000 | 146,939 |
| ISHARES TR RUSSELL 1000 INDEX FUND | FMV | 158,129 | 321,800 |
| ISHARES TR S&P SMALLCAP | FMV | 188,390 | 363,363 |
| ISHARES TR MSCI EAFE | FMV | 395,372 | 408,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,184 | 3,184 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 2,224 | 2,224 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENTS | 17,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT INCOME DUE TO BROKER | 7,040 | 0 |
| Name | Address |
|---|---|
|
MANHATTAN BEER DISTRIBUTORS LLC |
400 WALNUT AVENUE BRONX,NY10454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,028 | 1,028 | 0 | 0 |
| FEDERAL TAXES PAID | 1,500 | 1,500 | 0 | 0 |