| Person Name | Explanation |
|---|---|
| DAVID LESSNICK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCHER MIDLAND | 2008-09 | PURCHASE | 2011-11 | 3,531 | 2,998 | 533 | ||||
| GEERNAL DYNAMICS | 2008-09 | PURCHASE | 2011-11 | 6,140 | 7,674 | -1,534 | ||||
| NORWALK SOUTHERN | 2008-09 | PURCHASE | 2011-11 | 4,368 | 4,208 | 160 | ||||
| COHEN STEERS | 2008-10 | PURCHASE | 2011-11 | 3,824 | 3,901 | -77 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 301.932 OPPENHEIMER SR FLOATING | ||
| 102.192 SHARES OPPENHEIMER SR FLOAT | ||
| 1616.026 OPPENHEIMERR SENIOR | 15,000 | 15,881 |
| 68-158 OPPENHEIMER SENIOR | 2,378 | 2,409 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 127 ARCHER DANIELS MIDLAND | ||
| 100 GENERAL DYNAMICS | ||
| 200 GENERAL ELECTRIC | ||
| 50 JOHNSON & JOHNSON | ||
| 150 ABBOT LABORATORIES | 8,900 | 9,825 |
| 700 BLACKROCK CORP | 5,965 | 8,967 |
| 891 COHEN STEERS QUAL INC REALTY | 7,888 | 9,391 |
| 157 CONAGRA FOODS | 3,085 | 4,371 |
| 350 GENERAL ELECTRIC | 7,390 | 7,371 |
| 250 ISHARES IBOX CORP END | 25,745 | 30,755 |
| 50 ISHARES IBOXX | 4,312 | 4,629 |
| 150 JOHNSON JOHNSON | 9,745 | 10,623 |
| 50 KIMBERL;Y CLARK | 3,324 | 4,172 |
| 202 MEDTRONIC | 10,480 | 8,399 |
| 50 NORFOLK SOUTHERN | 3,394 | 3,067 |
| 100 EI LILLY | 3,595 | 4,863 |
| OPPENHEIMER FUNDS | 2,456 | 2,456 |
| 100 SHS TESLA MOTORS | 2,990 | 2,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASINO HOLDINGS | FMV | 302,089 | 25,000 |
| OSTEND COURT | FMV | 56,125 | 29,000 |
| Description | Amount |
|---|---|
| DECREASE IN ACCOUNTS PAYAB;LE PRIOR CONTRIBUTIONS | 1,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 1,914 | |||
| OSTEND COURT K1 RENTAL EXPEN | 4,427 | |||
| KI PROERTY TAXES | 1,104 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENTS | -3,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 1,873 |