| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,495 |
| Person Name | Explanation |
|---|---|
| AVI SCHRON | |
| ELI SCHRON | |
| MARK SCHRON |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBETOP FINANCIAL | AT COST | 1,689,125 | 2,767,491 |
| IROQUOIS CAPITAL | AT COST | 1,760,016 | 2,147,503 |
| LANX FUND | AT COST | 1,442,667 | 1,746,701 |
| OPUS INTERNATIONAL FUND | AT COST | 1,647,570 | 2,475,161 |
| OPUS INTERNATIONAL I | AT COST | 1,150,749 | 1,240,208 |
| OPUS INTERNATIONAL II | AT COST | ||
| PLATINUM PARTNERS | AT COST | 1,231,112 | 2,460,022 |
| PLATINUM PARTNERS II | AT COST | 500,000 | 514,515 |
| HUDSON BAY INTERENATIONAL | AT COST | 1,000,000 | 1,006,807 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 100,501 | 100,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,215 |