| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 2,900 | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTRUST BANK NA | 8,850 | 5,310 |
| SEALY CORP | 6,625 | 4,300 |
| COBALT INTERNATIONAL ENERGY | 7,000 | 7,760 |
| KRATON PERF POLYMERS | 7,550 | 4,060 |
| SYSWIN INC SPON ADS | 7,000 | 923 |
| FXCM INC-A | 1,400 | 975 |
| BOOZ ALLEN HAMILTON HLDG | 6,800 | 6,900 |
| ANACOR PHARMECEUTICALS | 3,914 | 3,100 |
| AEROFLEX HOLDING INC | 1,350 | 1,024 |
| SPONGETECH DELIVERY SYS INC | 70,382 | 50 |
| 9896 SYRATECH CORP | 264,387 | 7 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRAVEL HOLDING, INC | AT COST | 300,000 | 300,000 |
| TASTI D LITE, LLC | AT COST | 29,959 | 29,959 |
| INSOMNIA COOKIE, LLC | AT COST | 10,517 | 10,517 |
| THE AVENUES SCHOOL, NEW YORK | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| PENALTIES | 29 |
| NON-DEDUCTIBLE EXPENSES FROM PARTNERSHIPS | 1 |
| 2210 PENALTY | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 445 | 445 | ||
| BANK CHARGES | 272 | 272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -14,707 |
| Item No. | 1 |
|---|---|
| Borrower's Name | THOMAS GREENBAUM |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 13061 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,132 | 1,132 |