| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,046 | 3,046 |
| Person Name | Explanation |
|---|---|
| GERALD LEBOFF | |
| PHYLLIS LEBOFF | |
| ELEANOR SILVERSTEIN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCO BRAND CORP- 94 SHRS | 226 | 690 |
| ALCATEL-LUCENT-100 SHRS | 2,238 | 139 |
| ALTRIA-8579 SHRS | 136,534 | 269,742 |
| ALTRIA-454.991 SHRS | 14,623 | 14,305 |
| BEAM-400 SHRS | 575 | 24,436 |
| CENTURYLINK-84 SHRS | 30 | 3,286 |
| FORTUNE BRANDS-400 SHRS | 160 | 11,688 |
| PIMCO INCOME FD-4496.40 SHRS | 51,648 | 55,576 |
| PIMCO INCOME FD-1767.541 SHRS | 18,950 | 21,846 |
| PIMCO LOW DURATION FD CL- 5.559SHRS | 546 | 58 |
| PIMCO LOW DURATION FD CL-2557.569SHR | 25,957 | 26,880 |
| PIMCO LOW DURATION FD CL-136.767SHR | 944 | 1,438 |
| PM INTERNATIONAL-10312.92 SHRS | ||
| PM INTERNATIONAL-10191.588677 SHRS | 231,645 | 844,577 |
| SPRINT NEXTEL CORP-1250 SHRS | 1 | 7,087 |
| WINDSTREAM-126 SHRS | 1 | 1,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMCAST 6.625 MAT 5/15/12 | AT COST | ||
| WESTERN ASSET US TREAURY | AT COST | 19,029 | 19,029 |
| Item No. | 1 |
|---|---|
| Lender's Name | GERALD LEBOFF |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 4000 |
| Balance Due | 4000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| PAYMENT OF FED EXCISE TAXES | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 201 | 201 | ||
| SAFE DEPOSIT BOX | 91 | 91 | ||
| OFFICE AND OTHER EXPENSES | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 250 |