| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 2,475 |
| Person Name | Explanation |
|---|---|
| GERALD LEBOFF | |
| PHYLLIS LEBOFF | |
| ELEANOR SILVERSTEIN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000SH KRAFT | 2007-03 | PURCHASE | 2010-05 | 29,840 | 4,830 | 120 | 24,890 | |||
| 1000SH KRAFT | 2007-03 | PURCHASE | 2010-10 | 31,060 | 4,830 | 120 | 26,110 | |||
| 712SH VODAFONE | 2009-12 | PURCHASE | 2010-01 | 15,754 | 2,136 | 13,618 | ||||
| 25K CAPITAL ONE NA | 2008-11 | PURCHASE | 2010-05 | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14563SH ALTRIA | 126,253 | 353,300 |
| 94 SHRS ACCO BRAND CORP | 226 | 801 |
| 84 SHRS CENTURYLINK | 30 | 3,878 |
| 712SH VODAFONE | ||
| 62 SHRS EMBARQ | ||
| 3190.41 SHS KRAFT FOODS | 38,851 | 99,605 |
| 400 SHRS FORTUNE BRANDS | 734 | 24,100 |
| 2557.569SH PIMCO LOW DURATION FD CL | 25,957 | 26,573 |
| 13309.618SHRS PM INTERNATIONAL | 216,374 | 752,127 |
| 126 SHRS WINDSTREAM | 1 | 1,756 |
| 1250 SHRS SPRINT NEXTEL CORP | 1 | 5,288 |
| 100 SHRS ALCATEL-LUCENT | 2,238 | 296 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EXP 5.7 9/15/11 | AT COST | 50,000 | 51,413 |
| CAPITAL ONE 3.95 5/12/10 | AT COST | ||
| COMCAST 6.625 MAT 5/15/12 | AT COST | 15,000 | 15,270 |
| Description | Amount |
|---|---|
| PAYMENT OF FED EXCISE TAXES | 2,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 436 | 436 | ||
| SAFE DEPOSIT BOX | 92 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 250 |