| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 2,800 |
| 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 | 632 |
| ALCATEL-LUCENT-100 SHRS | 2,238 | 440 |
| ALTRIA-8579 SHRS | 136,534 | 325,081 |
| ALTRIA-454.991 SHRS | 14,623 | 17,240 |
| ALTRIA-473.459 SHRS | 16,585 | 22,670 |
| BEAM-400 SHRS | 575 | 27,224 |
| CENTURYLINK-84 SHRS | 30 | 2,675 |
| FORTUNE BRANDS-400 SHRS | 160 | 18,280 |
| PIMCO INCOME FD-4496.40 SHRS | 51,648 | 55,126 |
| PIMCO INCOME FD-1767.541 SHRS | 18,950 | 21,390 |
| PIMCO INCOME FD | 3,315 | 3,556 |
| PIMCO LOW DURATION FD CL- 5.559SHRS | 546 | 57 |
| PIMCO LOW DURATION FD CL-2557.569SHR | 25,957 | 26,420 |
| PIMCO LOW DURATION FD CL-132.882 | 944 | 1,373 |
| PIMCO LOW DURATION FD 35.925SH | 333 | 371 |
| PM INTERNATIONAL-5983.68 SHRS | 203,726 | 515,254 |
| SPRINT NEXTEL CORP-1250 SHRS | 1 | 3,515 |
| WINDSTREAM-126 SHRS | 1 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTERN ASSET US TREAURY | AT COST | 19,029 | 19,032 |
| Item No. | 1 |
|---|---|
| Lender's Name | GERALD LEBOFF |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 4000 |
| Balance Due | 9000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 147 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 250 |