| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX AND COMPANY CPA'S | 8,325 | 5,835 | 2,490 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $40000 NEW ENG TEL 7.87% 11/29 | 42,459 | 46,947 |
| $58000 AT&T BROADBAND 9.445% 11/22 | 68,652 | 80,335 |
| $30,000 AT&T NTS 6.5% 3/29 | 27,185 | 32,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 AEGON NV CAP SECS | 12,500 | 11,705 |
| 500 BAC CAP TR VIII 6% | 12,500 | 12,430 |
| 800 HSBC HOLDINGS 6.2% | 20,000 | 19,760 |
| 500 FORD MOTOR PFD 7.5% | 0 | 0 |
| 500 GMAC LLC PFD 7.35% | 0 | 0 |
| 300 BK OF AMER PFD 7.25% | 0 | 0 |
| 250 CITIGROUP PFD 6.87% | 0 | 0 |
| 500 SHS ALLIANZ SE PFD | 0 | 0 |
| 750 SHS DUKE ENERGY | 15,638 | 17,252 |
| 1500 SHS JOHN HANCOCK PFD FD III | 27,591 | 23,385 |
| 104 GENL MOTORS CO | 11,680 | 4,250 |
| 25 MOTOR LIQUIDATING CO | 0 | 804 |
| 306 SHS VERIZON COMMUNICATION | 15,297 | 15,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3019 EATON VANCE LTD DUR FD | AT COST | 56,602 | 46,191 |
| 2000 NUVEEN QUALITY PFD FD 3 | AT COST | 29,841 | 15,700 |
| 2011 PIMCO CORP OPPORTUNITY FD | AT COST | 34,358 | 34,710 |
| 2516 PIMCO CORP INC FD | AT COST | 46,583 | 47,653 |
| 1500 NUVEEN QUALITY PFD FD 2 | AT COST | 23,728 | 12,210 |
| 1000 NUVEEN PFD & CONV INC FD | AT COST | 13,660 | 9,730 |
| 500 SHS BLACKROCK REAL ASSET EQUITY | AT COST | 6,412 | 4,355 |
| 94 GENL MOTORS WTS 7/10/16 | AT COST | 7,729 | 2,927 |
| 94 GENL MOTORS WTS 7/10/19 | AT COST | 5,996 | 2,173 |
| 1400 SHS PIMCO DYNAMIC INC FD | AT COST | 32,670 | 31,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JESSICA BACALA ESQ | 480 | 480 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 650 | 650 | 0 |