| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTION RECEIVABLE | 1,380 | 1,380 | 1,380 |
| DUE FROM TD BANK - BANK FRAUD ERROR | 4,962 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 272 | 272 | 0 | |
| THRU FOREDESTINE SERIES FUND LLC | 420 | 420 | 0 |
| Description | Amount |
|---|---|
| PASS-THRU BOOK TO TAX DIFFERENCE | 420 |
| Name | Address |
|---|---|
| DAVID MUSCHEL |
181 EAST LINDEN AVENUE ENGLEWOOD,NJ07631 |