| Person Name | Explanation |
|---|---|
| DAVID LESSNICK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 301.932 OPPENHEIMER SR FLOATING | ||
| 102.192 SHARES OPPENHEIMER SR FLOAT | ||
| 1616.026 OPPENHEIMERR SENIOR | 15,000 | 15,000 |
| 68-158 OPPENHEIMER SENIOR | 2,777 | 4,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 127 ARCHER DANIELS MIDLAND | ||
| 100 GENERAL DYNAMICS | ||
| 200 GENERAL ELECTRIC | ||
| 50 JOHNSON & JOHNSON | ||
| 100 SHS TESLA MOTORS | ||
| 250 ISHARES IBOX CORP END | ||
| 1 | ||
| 150 ABBOT LABORATORIES | 8,900 | 15,057 |
| 700 BLACKROCK CORP | 4,958 | 6,517 |
| 891 COHEN STEERS QUAL INC REALTY | ||
| 157 CONAGRA FOODS | 3,085 | 5,392 |
| 350 GENERAL ELECTRIC | 7,390 | 9,033 |
| 50 ISHARES IBOXX | 4,312 | 4,626 |
| 100 JOHNSON JOHNSON | 9,745 | 16,167 |
| 50 KIMBERL;Y CLARK | 3,324 | 5,713 |
| 202 MEDTRONIC | 10,480 | 13,768 |
| 50 NORFOLK SOUTHERN | 3,394 | 5,532 |
| 100 PEPSICO INC | 7,676 | 9,675 |
| 100 EI LILLY | 3,595 | 6,633 |
| OPPENHEIMER FUNDS | 2,456 | 2,900 |
| 1452.433 LATEEF FUND I | 20,000 | 21,641 |
| 100 GENERAL MOTORS CO | 4,095 | 3,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASINO HOLDINGS | FMV | ||
| OSTEND COURT | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 2,074 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSSS ON SALE OF OSTEND COURT | -12,272 | -12,272 | |
| K1 FROM OSTEND COURT | -2,606 | -2,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 1,800 | |||
| LEGAS FEES | 325 |