| Person Name | Explanation |
|---|---|
| ZYGMUNT WILF | |
| AUDREY WILF | |
| MARK WILF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 52932 SHRS VORNADO REALTY TRUST | 2,065,633 | 4,699,832 |
| 1171 ALCATEL & LUCENT | 329,836 | 5,152 |
| 3000 PFIZER | 97,125 | 80,250 |
| 4000 LOWES | 59,438 | 198,200 |
| 354 LSI CORP | 27,110 | 3,906 |
| 9900 FOREST CITY ENTERPRISES | 242,250 | 189,090 |
| 6000 LOEWS | 98,600 | 289,440 |
| 5000 TAUBMAN CENTER | 168,900 | 319,600 |
| 8333 AQUA AMERICA | 224,574 | 245,713 |
| 5170 AVALON BAY COMMUNITIES | 284,320 | 611,249 |
| 2005 GENERAL MOTORS | 265,000 | 86,277 |
| 1824 GENERAL MOTORS WARRANTS 16 | 140,000 | 59,820 |
| 1824 GENERAL MOTORS WARRANTS 19 | 95,000 | 44,414 |
| 505 UTS MOTORS LIQUIDATION | 16,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK CORPORATE HI YIELD FUNDIII | AT COST | 128,546 | 68,176 |
| BLACKROCK EUROFUND-CLASS A | AT COST | 176,012 | 194,007 |
| RAMCO GERSHENSON PROPERTIES | AT COST | 173,312 | 78,700 |
| JP MORGAN | AT COST | 2,553,078 | 2,553,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE CHARGES | 32 | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX | 5,395 | 5,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,091 |