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MARTI, IS A PARTNER WITH MARKS PANETH LLP, WHO PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. 100,000 SHS - CITIGROUP INC DEP SHS REPSTG 1/25TH PFD 104153 101000 100,000 SHS - CITIGROUP INC NOTE PERPETUAL FXD/VAR CPN 5.95% 100496 98770 50,000 SHS - BANK OF AMERICA CORP REPSTG 1/25TH PFD SER DD PERPETUAL 54000 52250 50,000 SHS - WELLS FARGO & CO REPSTG 1/25TH PFD CL A SER U FXD/VAR CPN 5.875 54125 52495 0 0 606308 584822 400 SHS - 3M COMPANY AT COST 66376 71428 500 SHS - ABBVIE INC AT COST 30825 31310 500 SHS - ALTRIA GROUP INC AT COST 24503 33810 500 SHS - APPLE INC AT COST 59325 57910 1,750 SHS - AT&T INC AT COST 60095 74428 400 SHS - BOEING CO AT COST 58936 62272 1,000 SHS - BRISTOL MYERS SQUIBB AT COST 59860 58440 500 SHS - COCA-COLA COMPANY AT COST 20346 20730 500 SHS - CONSOLIDATED EDISON INC AT COST 31427 36840 1,000 SHS - CSX CORP AT COST 0 0 500 SHS - CSX CORP AT COST 13779 17965 1,500 SHS - DEVON ENERGY CORP NEW AT COST 0 0 500 SHS - DU PONT E.I.DE NEMOURS & COMPANY AT COST 0 0 1,000 SHS - EMERSON ELECTRIC COMPANY AT COST 0 0 1,250 SHS - EXXON MOBIL CORP AT COST 115313 112825 500 SHS - GENERAL MILLS INC AT COST 29750 30885 500 SHS - HCP INC AT COST 0 0 800 SHS - INTEL CORP AT COST 28321 29016 500 SHS - JOHNSON & JOHNSON AT COST 51230 57605 100 SHS - JOHNSON & JOHNSON AT COST 11544 11521 800 SHS - JPMORGAN CHASE & COMPANY AT COST 46734 69032 250 SHS - MC CORMICK & COMPANY INC AT COST 18355 23333 500 SHS - MERCK & COMPANY INC NEW AT COST 0 0 1,000 SHS - MICROSOFT CORP AT COST 41600 62140 500 SHS - MICROSOFT CORP AT COST 26297 31070 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS AT COST 96425 89675 1,000 SHS - NEW JERSEY RES CORP AT COST 0 0 500 SHS - NEXTERA ENERGY INC AT COST 55120 59730 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST AT COST 41872 19800 500 SHS - PEPSICO INC AT COST 48100 52315 1,000 SHS - PFIZER INC AT COST 34771 32480 400 SHS - PHILIP MORRIS INTL INC AT COST 33768 36596 500 SHS - PNC FINANCIAL SERVICES GROUP INC AT COST 0 0 500 SHS - PROCTER & GAMBLE COMPANY AT COST 42975 42040 200 SHS - PROCTER & GAMBLE COMPANY AT COST 17720 16816 800 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES AT COST 51258 46376 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES AT COST 33500 27190 500 SHS - SOUTHERN COMPANY AT COST 21583 24595 1,000 SHS - VERIZON COMMUNICATIONS AT COST 48455 53380 300 SHS - WALGREENS BOOTS ALLIANCE INC AT COST 26308 24828 1,400 SHS - WELLS FARGO & CO NEW AT COST 76141 77154 3,696.270 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 136899 133916 204.984 SHS - INVESTMENT COMPANY OF AMERICA CL A AT COST 7416 7426 500 SHS - POWERSHARES QQQ ETF AT COST 51480 59240 75,009.068 SHS - FRANKLIN INCOME CL A AT COST 0 0 45361.210 SHS - FRANKLIN INCOME CL A AT COST 102256 104784 6,046.352 SHS - INCOME FUND OF AMERICA CL A AT COST 131608 131024 195.214 SHS - INCOME FUND OF AMERICA CL A AT COST 4102 4231 7,500 SHS - ANDERSON ENERGY LTD AT COST 0 0 500 SHS - PHILLIPS 66 AT COST 38904 43205 1,000 SHS - TEVA PHARMACEUTICALS INDS LTD ADR AT COST 56232 36250 500 SHS - US BANCORP DE AT COST 25565 25685 500 SHS - UNILEVER PLC SPONSERED ADR NEW AT COST 19927 20350 400 SHS - UNION PACIFIC CORP AT COST 28360 41472 600 SHS - WALT DISNEY CO AT COST 63115 62532 1,500 SHS - COHEN & STEERS TOTAL RETURN REALTY FUND INC AT COST 21216 18150 500 SHS - DOMINION RESOURCES UTS INC C/O 2016 SER A-2 & A-1 1/40 RMKTABLE SU AT COST 25862 25300 NY LAW JOURNAL AD 150 0 150 JANNEY #6186 NET ROYALTY INCOME 2023 2023 2023 JANNEY #6186 OTHER INCOME 297 297 297 FOREIGN TAXES PAID 815 815 0 FEDERAL TAXES 4000 0 0 NYS FILING FEE 250 0 250