| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOBERMAN MILLER | 28,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 501,908 | 509,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 666 FIFTH MEZZ LLC | AT COST | 500,000 | 500,000 |
| KATZRIN FINANCE GROUP LLC | AT COST | 197,354 | 197,354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - MAGEN DAVID YESHIVAH | 0 | 85,000 | 8,500 |
| Description | Amount |
|---|---|
| ITEMS NOT DEDUCTED FOR BOOKS PURPOSES | 20,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - NYS DEPARTMENT OF LAW | 250 | 0 | 0 | |
| BANK CHARGES | 480 | 0 | 0 | |
| BROKER FEE | 150 | 150 | 0 | |
| MISC | 134 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 666 FIFTH MEZZ LLC | 42,500 | 42,500 | 42,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 29 | 0 | 0 |