| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN INSTL | 5,177 | 5,269 |
| ALGER FDS SMICAP GROWTH FD | 1,515 | 2,051 |
| EUROPACIFIC GROWTH FD | 1,857 | 2,594 |
| JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD | 1,967 | 2,536 |
| JPMORGAN CORE BOND FD SELECT | 4,380 | 4,245 |
| MAINSTAY HIGH YIELD CORP BOND FD | 858 | 968 |
| MANAGERS FUNDS BOND FD | 1,260 | 1,425 |
| METROPOLITAN FUNDS WEST TOT/RET BOND | 4,935 | 5,278 |
| T ROWE PRICE BLUE CHIP GROWTH FD | 1,261 | 2,713 |
| AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL | 2,567 | 2,408 |
| BLACKROCK FDS TOTAL RETURN CL INSTIT | 2,892 | 2,856 |
| CRM SMALL/MID CAP VALUE FUND INV CLASS | 1,459 | 2,080 |
| NUVEEN INVT FDS INC REAL ESTATE SECS FUND | 819 | 935 |
| PIMCO FDS PAC INVT DIVERSIFIED INC FD INSTL | 3,386 | 3,386 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | 0 | 0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL | 468 | 468 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL | 1,248 | 924 |
| MFS SER TR | 2,414 | 3,117 |
| FIDELITY ADV EMERG MKTS | 1,021 | 922 |
| OPPENHEIMER SENIOR FLOATING RATE | 950 | 956 |
| WELLS FARGO TR ADVANTAGE SHORT DURATION GOVT BD FD | 1,410 | 1,411 |
| GOLDMAN SACHS TRUST STRATEGIC INCOME FD | 2,357 | 2,400 |
| SG BLOCKS, INC. | 53,571 | 45,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 125 | 0 | 0 | 0 |
| INVESTMENT FEES | 376 | 376 | 0 | 0 |
| Name | Address |
|---|---|
| BRIAN WASSERMAN |
14 WILSHIRE DRIVE SYOSSET,NY11791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 132 | 0 | 0 | 0 |