| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS CORP BOND | 0 | 0 |
| OPPENHEIMER INTL BOND FD CL | 214,112 | 218,618 |
| GENERAL MOTORS DEFAULTED BOND | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NYES LEDGE CAPITAL FUND | 407,159 | 463,813 |
| GENERAL MOTORS - 292 SH | 31,117 | 8,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONWIDE BANK CD | AT COST | 244,237 | 244,237 |
| FLAGSTAR BANK CD | AT COST | 242,136 | 242,136 |
| DORAL BANK CATANO CD | AT COST | 0 | 0 |
| GENERAL MOTORS - 532 WARRANTS | AT COST | 36,792 | 9,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON MUNI BOND | 1,078 | 336 | 336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 |