| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,945 | 2,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCO BRAND CORP- 94 SHRS | 226 | 847 |
| ALCATEL-LUCENT-100 SHRS | 2,238 | 355 |
| ALTRIA-8579 SHRS | ||
| ALTRIA-454.991 SHRS | ||
| ALTRIA-473.459 SHRS | ||
| ALTRIA-9968.505 | 186,735 | 286,263 |
| BEAM-400 SHRS | ||
| CENTURYLINK-84 SHRS | 30 | 3,325 |
| FORTUNE BRANDS-400 SHRS | 160 | 18,108 |
| PIMCO INCOME FD-4496.40 SHRS | ||
| PIMCO INCOME FD-1767.541 SHRS | ||
| PIMCO INCOME FD | ||
| PIMCO INCOME FD-6892.684 | 78,443 | 84,987 |
| PIMCO LOW DURATION FD CL- 5.559SHRS | ||
| PIMCO LOW DURATION FD CL-2557.569SHR | ||
| PIMCO LOW DURATION FD CL-132.882 | ||
| PIMCO LOW DURATION FD 35.925SH | ||
| PIMCO LOW DURATION FUND-2811.58 | 28,587 | 28,228 |
| PM INTERNATIONAL-5983.68 SHRS | ||
| PM INTERNATIONAL-5982.876 SHRS | 213,343 | 449,030 |
| SPRINT NEXTEL CORP-1250 SHRS | 1 | 1,357 |
| WINDSTREAM-126 SHRS | 1,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTERN ASSET US TREAURY | AT COST | 19,032 | 19,032 |
| Item No. | 1 |
|---|---|
| Lender's Name | GERALD LEBOFF |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 4000 |
| Balance Due | 16364 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 587 | 587 | ||
| SAFE DEPOSIT FEES | 162 | 162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WINDSTREAM 126 SH NEGATIVE VAL | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 250 | 250 |