| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Short Term Bonds | 79,154 | 80,830 |
| SPDR Barclays Convertible | 4,928 | 8,296 |
| Vanguard Intermediate Corp Bond | 96,075 | 92,760 |
| Lord Abbett Ultra Short Bond Fund | 5,333 | 5,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IShares MSCI EAFE Index | 106,374 | 133,756 |
| Powershares QQQ | 63,284 | 799,679 |
| Std & Poor Dep Recpt | 183,057 | 712,440 |
| Ultra Fin'l Proshares Trust | 11,589 | 40,614 |
| Vanguard Emerging Mkts | 94,522 | 107,823 |
| IShares Barclays 1-3 Yr | 102,323 | 107,760 |
| IShares Barclays Intermediate | 198,695 | 240,044 |
| Vanguard Int'l Equity Index | 17,953 | 20,472 |
| Vanguard S&P 500 | 73,741 | 152,800 |
| Sector SPDR Financial | 27,295 | 78,100 |
| Sector SPDR Energy | 21,203 | 16,650 |
| Tesla Motors Inc | 62,839 | 1,585,170 |
| General Electric | 22,997 | 11,809 |
| Invesco ETF Trust II | 46,143 | 44,200 |
| WABTEC Spinoff GE | 390 | 461 |
| Microsoft | 199,631 | 380,042 |
| Verizon | 29,647 | 25,980 |
| AT&T | 14,765 | 12,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard REIT ETF | AT COST | 118,992 | 313,227 |
| Powershares DB Agruclture | AT COST | 13,784 | 9,875 |
| SPDR Sector Real Estate Trust | AT COST | 6,770 | 10,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges Wire Fees | 75 | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Powershare DB Agriclt K-1 | 1,758 | 1,758 | 1,758 |
| Description | Amount |
|---|---|
| Non- Dividend Distributions | 2,953 |
| Name | Address |
|---|---|
| Thomas P Reynolds |
99 Pine Street 06 Montclair,NJ07042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Vanguard Emerging Mkt ETF | 291 | 291 | 291 | |
| Foreign Tax Vanguard Int'l Equity | 98 | 98 | 98 |