| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANNEY A/C 6186 - CAPITAL GAINS DISTRIBUTIONS | PURCHASED | 0 | 10,803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 400 SHS - 3M COMPANY | AT COST | 66,376 | 60,256 |
| 500 SHS - ABBVIE INC | AT COST | 30,825 | 29,620 |
| 500 SHS - ALTRIA GROUP INC | AT COST | 24,503 | 29,105 |
| 500 SHS - APPLE INC | AT COST | 59,325 | 52,630 |
| 1,750 SHS - AT&T INC | AT COST | 60,095 | 60,218 |
| 400 SHS - BOEING CO | AT COST | 58,936 | 57,836 |
| 1,000 SHS - BRISTOL MYERS SQUIBB | AT COST | 59,860 | 68,790 |
| 500 SHS - COCA-COLA COMPANY | AT COST | 20,346 | 21,480 |
| 500 SHS - CONSOLIDATED EDISON INC | AT COST | 31,427 | 32,135 |
| 1,000 SHS - CSX CORP | AT COST | 34,660 | 25,950 |
| 1,500 SHS - DEVON ENERGY CORP NEW | AT COST | 96,105 | 48,000 |
| 500 SHS - DU PONT E.I.DE NEMOURS & COMPANY | AT COST | 24,627 | 33,300 |
| 1,000 SHS - EMERSON ELECTRIC COMPANY | AT COST | 47,481 | 47,830 |
| 1,250 SHS - EXXON MOBIL CORP | AT COST | 115,313 | 97,438 |
| 500 SHS - GENERAL MILLS INC | AT COST | 29,750 | 28,830 |
| 500 SHS - HCP INC | AT COST | 19,720 | 19,120 |
| 1,000 SHS - INTEL CORP | AT COST | 33,700 | 34,450 |
| 500 SHS - JOHNSON & JOHNSON | AT COST | 51,230 | 51,360 |
| 800 SHS - JPMORGAN CHASE & COMPANY | AT COST | 46,734 | 52,824 |
| 250 SHS - MC CORMICK & COMPANY INC | AT COST | 18,355 | 21,390 |
| 500 SHS - MERCK & COMPANY INC NEW | AT COST | 30,510 | 26,410 |
| 1,000 SHS - MICROSOFT CORP | AT COST | 41,600 | 55,480 |
| 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS | AT COST | 96,425 | 93,025 |
| 1,000 SHS - NEW JERSEY RES CORP | AT COST | 33,035 | 32,960 |
| 500 SHS - NEXTERA ENERGY INC | AT COST | 55,120 | 51,945 |
| 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 41,850 | 21,840 |
| 500 SHS - PEPSICO INC | AT COST | 48,100 | 49,960 |
| 1,000 SHS - PFIZER INC | AT COST | 34,771 | 32,280 |
| 400 SHS - PHILIP MORRIS INTL INC | AT COST | 33,768 | 35,164 |
| 500 SHS - PNC FINANCIAL SERVICES GROUP INC | AT COST | 43,805 | 47,655 |
| 500 SHS - PROCTER & GAMBLE COMPANY | AT COST | 42,975 | 39,705 |
| 800 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | AT COST | 51,258 | 36,832 |
| 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | AT COST | 33,500 | 22,895 |
| 500 SHS - SOUTHERN COMPANY | AT COST | 21,583 | 23,395 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | 48,455 | 46,220 |
| 300 SHS - WALGREENS BOOTS ALLIANCE INC | AT COST | 26,308 | 25,547 |
| 1,400 SHS - WELLS FARGO & CO NEW | AT COST | 76,141 | 76,104 |
| 3,696.270 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | 136,899 | 123,345 |
| 500 SHS - POWERSHARES QQQ ETF | AT COST | 51,480 | 55,930 |
| 5,000 SHS - NEW YORK ST DORM AUTH PERS INCM TAX | AT COST | 5,372 | 5,162 |
| 50,000 SHS - NEW YORK ST DORM AUTH REV NON SUPPORT DEBT 4%, 5/1/18 | AT COST | 54,585 | 52,933 |
| 50,000 SHS - NEW YORK ST MTG AGY HMOWNR SER 163 NON AMT 2.9%, 10/1/19 | AT COST | 53,605 | 52,880 |
| 50,000 SHS - ONEIDA CNTY NY PUB IMPT AGM B/E | AT COST | 52,769 | 51,959 |
| 50,000 SHS - THREE VLG CENT SCH DIST NY BROOKHAVEN | AT COST | 54,773 | 53,963 |
| 50,000 SHS - METROPOLITAN TRANSN AUTH NY REV RFDG SER D | AT COST | 55,545 | 53,721 |
| 50,000 SHS - BUFFALO NY GENL IMPT SER A1 AGM B/E CPN 4% | AT COST | 53,670 | 53,303 |
| 75,000 SHS - NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME | AT COST | 81,581 | 79,697 |
| 50,000 SHS - NEW YORK NY CITY MUNI WTR FIN AUTH WTR & SWR REV 5% 6/15/25 | AT COST | 59,274 | 57,632 |
| 50,000 SHS - NEW YORK ST ENVMNTL FACS CLEAN&DRNKG WTR | AT COST | 56,620 | 56,112 |
| 50,000 SHS - NEW YORK NY CITY TRANSL FIN AUTH BLDG AID FISCAL 2013 REV SER | AT COST | 60,121 | 59,200 |
| 50,000 SHS - NEW YORK NY SER A 1 B/E PTC CPN 5% DUE 8/1/26 | AT COST | 59,573 | 58,819 |
| 75,000 SHS - NEW YORK NY CITY HSG DEV CORP MFHR REV SUSTAIN | AT COST | 75,750 | 75,926 |
| 100,000 SHS - CITIGROUP INC DEP SHS REPSTG 1/25TH PFD | AT COST | 104,153 | 99,250 |
| 100,000 SHS - CITIGROUP INC NOTE PERPETUAL FXD/VAR CPN 5.95% | AT COST | 100,496 | 96,250 |
| 75,009.068 SHS - FRANKLIN INCOME CL A | AT COST | 174,693 | 157,519 |
| 6,046.352 SHS - INCOME FUND OF AMERICA CL A | AT COST | 131,608 | 122,318 |
| 7,500 SHS - ANDERSON ENERGY LTD | AT COST | 593 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JANNEY #6186 ROYALTY INCOME | 3,810 | 3,810 | 3,810 |
| Name | Address |
|---|---|
|
ESTATE OF CARL LESNOR |
C/O MPLLP 88 FROEHLICH FARM BLVD STE 200 WOODBURY,NY11797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 937 | 937 | 0 |