| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 1,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 601,263 | 637,590 |
| US EQUITIES | AT COST | 599,673 | 992,464 |
| INTERNATIONAL EQUITIES | AT COST | 300,209 | 335,784 |
| HEDGE FUNDS | AT COST | 1,000,000 | 1,518,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 0 | 0 |
| Name | Address |
|---|---|
| STUART SUE-ANN STECKLER |
16787 CROWN BRIDGE DRIVE DELRAY BEACH,NJ07458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 750 | 0 | 0 |