| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,800 | 1,800 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - CORPORATE BONDS AND NOTES | 29,102 | 30,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - CORPORATE COMMON STOCK | 450,335 | 508,554 |
| UBS - CORPORATE PREFERRED STOCK | 51,081 | 54,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - CLOSED END MUTUAL FUNDS | AT COST | 45,797 | 55,234 |
| UBS #06387 MUTUAL FUNDS | AT COST | 79,672 | 82,609 |
| PARTNERSHIP INVESTMENTS | AT COST | 53,932 | 55,287 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES | 834 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THROUGH MARKWEST ENERGY | 104 | 104 | 104 |
| THROUGH BLACKSTONE GROUP | 973 | 973 | 973 |
| THROUGH APOLLO LLC | 989 | 989 | 989 |
| THROUGH AMERIGAS PARTNERS | 3 | 3 | 3 |
| THROUGH SPECTRA ENERGY | -3 | -3 | -3 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 150 | 150 | 0 |
| Name | Address |
|---|---|
| RICHARD LEVINSON |
PO BOX 2095 EDISON,NJ08818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 644 | 644 | 0 |