| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERRY ELLIS INT'L - CS | 544,057 | 1,371,307 |
| SPDR SER BARCLAYS HIGH YIELD | 0 | 0 |
| GS INVESTMENT GRADE CREDIT FUND | 189,795 | 196,253 |
| PERRY ELLIS INT'L - CS | 628,445 | 553,473 |
| SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 154,783 | 156,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX REFUND | -423 | 0 | 0 | |
| LICENSE FEE | 61 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 2,240 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 3,000 | 3,000 | 0 |
| Name | Address |
|---|---|
| GEORGE FELDENKREIS |
3000 NORTHWEST 107 AVENUE MIAMI FLA 33172 MIAMI,FL33172 |