| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK | 2009-03 | PURCHASE | 2013-03 | 1,975 | 1,007 | 968 | ||||
| 100 SHR TESLA | 1945-01 | PURCHASE | 2013-05 | 6,900 | 2,990 | 3,910 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1616.026 OPPENHEIMERR SENIOR | 15,000 | 16,093 |
| 68-158 OPPENHEIMER SENIOR | 2,449 | 3,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS TESLA MOTORS | ||
| 150 ABBOT LABORATORIES | 8,900 | 12,750 |
| 700 BLACKROCK CORP | 4,958 | 6,644 |
| 891 COHEN STEERS QUAL INC REALTY | 9,086 | 10,190 |
| 157 CONAGRA FOODS | 3,085 | 4,994 |
| 350 GENERAL ELECTRIC | 7,390 | 9,149 |
| 250 ISHARES IBOX CORP END | 25,745 | 28,800 |
| 50 ISHARES IBOXX | 4,312 | 4,671 |
| 100 JOHNSON JOHNSON | 9,745 | 13,891 |
| 50 KIMBERL;Y CLARK | 3,324 | 5,400 |
| 202 MEDTRONIC | 10,480 | 11,594 |
| 50 NORFOLK SOUTHERN | 3,394 | 4,301 |
| 100 PEPSICO INC | 7,676 | 8,409 |
| 100 EI LILLY | 3,595 | 4,982 |
| OPPENHEIMER FUNDS | 2,456 | 2,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASINO HOLDINGS | FMV | ||
| OSTEND COURT | FMV | 54,409 | 28,000 |
| Description | Amount |
|---|---|
| LOSS OF INVESTMENT | 302,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 1,929 | |||
| KI RENTAL EXPENSES AND TAXES | 3,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 2,829 |