| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,495 |
| Person Name | Explanation |
|---|---|
| AVI SCHRON | |
| ELI SCHRON | |
| MARK SCHRON |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBETOP FINANCIAL | AT COST | 1,689,125 | 3,141,310 |
| IROQUOIS CAPITAL | AT COST | 1,302,539 | 1,815,217 |
| LANX FUND | AT COST | 1,285,531 | 1,754,684 |
| OPUS INTERNATIONAL FUND | AT COST | 1,587,332 | 2,635,114 |
| OPUS INTERNATIONAL I | AT COST | 1,150,749 | 1,376,677 |
| PLATINUM PARTNERS | AT COST | 1,231,112 | 2,765,856 |
| PLATINUM PARTNERS II | AT COST | 500,000 | 568,440 |
| HUDSON BAY INTERENATIONAL | AT COST | 1,000,000 | 1,086,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 225,149 | 225,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,854 |