| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,970 | 1,970 |
| Person Name | Explanation |
|---|---|
| DAVID LASKY | |
| EMILY BERNSTEIN | |
| BONNIE LASKY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL CORP | 50,000 | 52,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T CORP. | 43,678 | 121,871 |
| INTEL CORP. | ||
| VERIZON COMMUNICATIONS | 13,879 | 39,856 |
| CVR PARTNERS LP | 6,963 | 6,128 |
| ING GROUP | 26,700 | 27,084 |
| FRONTIER COMMUNICATIONS CORP. | 701 | 1,304 |
| GENERAL MOTORS CO-NOCOST.MERGER | 12,841 | |
| GENERAL MOTORS CO WTS GMWSA-NOCOST.M | 8,301 | |
| GENERAL MOTORS CO WTS GMWSB-NOCOST.M | 5,608 | |
| LINN ENERGY LLC | 20,188 | 31,720 |
| MOTORS LIQUIDATION CO-NOCOST.MERGER | 2,269 | |
| VANGUARD NATURAL RESRCES LLC | 20,977 | 29,420 |
| BB & T CORP | 25,000 | 24,990 |
| CABCO-GS CAP | 100,000 | 85,400 |
| CITIGROUP VAR | 12,500 | 13,950 |
| JP MORGAN CHASE & CO | 25,000 | 25,130 |
| NEXTERA ENERGY 5.625% | 50,000 | 48,500 |
| NEXTERA ENERGY 5% | 22,175 | 19,266 |
| PUBLIC STORAGE | 25,000 | 24,810 |
| VERIZON COMMUNICATNS | 25,000 | 26,250 |
| VORNADO REALTY | 25,000 | 24,850 |
| WELLS FARGO VAR | 50,000 | 56,280 |
| GM 7.5%-NOT TRADED | 38,714 | |
| GM 7.375%-NOT TRADED | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO FDS EMERGING | AT COST | 50,010 | 44,316 |
| NUVEEN PFD & INCOME FUND | AT COST | 88,750 | 83,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT, OFFICE & POSTAGE | 14,763 | 11,245 | 3,518 | |
| IL FILING FEE | 10 | 10 | ||
| MISCELLANEOUS | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 486 | 486 | |
| CVR PARTNERS, LP K-1 | -670 |
| Name | Address |
|---|---|
| BERNSTEIN CRAT |
8430 W BRYN MAWR AVE CHICAGO,IL60631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 115 |