| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 | 525 | 100 |
| Person Name | Explanation |
|---|---|
| HENRY BLIZZARD | |
| SUSAN HALLERAN | |
| JANE BLIZZARD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18000 CNA FINL CORP BE | 21,388 | 21,388 |
| 2000 DUKE REALTY | 45,500 | 45,500 |
| 2715 NUVEEN QUAL PFD INCOME FUND | 22,100 | 22,100 |
| 1000 ROYAL BK SCOT GRP | 19,530 | 19,530 |
| 1000 JP CHASE CAP XI | ||
| 2000 FORD MOTOR CO | ||
| 2000 MORGAN STAN V CUM | 44,740 | 44,740 |
| 1000 GENERAL ELECTRIC CAP CORP | 19,420 | 19,420 |
| 400 ML PFD CAPITAL TRUST | 10,100 | 10,100 |
| 40000 TOBACCO FING | ||
| 5495 LIBERTY ALL STAR EQUITY | 32,805 | 32,805 |
| 25000 NY CITY YANKEE STADIUM | 24,332 | 24,332 |
| 4100 GABELLI EQUITY TRUST | 31,775 | 31,775 |
| 1000 GOLDMAN SACHS 6.125% | 24,360 | 24,360 |
| 500 GOLDMAN SACHS 6.5% | 12,615 | 12,615 |
| 1,000 BB&T CORP 5.625% | 20,350 | 20,350 |
| 500 PUBLIC STORAGE 5.75% | 10,550 | 10,550 |
| 1,600 PUBLIC STORAGE 5.9% | 34,560 | 34,560 |
| 560 JP CHASE .45% | 11,357 | 11,357 |
| 2000 PUBLIC STORAGE 5.2% | 37,740 | 37,740 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 44,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS DEPT OF LAW | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 521 |