| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 0 | 0 |
| TELEFONICA SA SPONSORED ADR | 506,327 | 320,000 |
| VALLEY NATL BANCORP | 700,806 | 536,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANTAGE PRIMARY LIQ FD | AT COST | 111,052 | 111,052 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEM REAL ESTATE INVESTMENT | 393,995 | 1,127,147 | 1,127,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 432 | 432 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM LEM REAL ESTATE K1- INTEREST | 566 | 566 | 566 |
| RETURN OF PRIOR CONTRIBUTIONS | 38,000 | 38,000 | |
| ORDINARY LOSS FROM PASSTHROUGH ENTITY | -648 | -648 | -648 |
| ORDINARY LOSS FROM PASSTHROUGH ENTITY | -12,848 | -12,848 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,309 | 2,309 | 0 | |
| EXCISE TAX | 1,533 | 1,533 | 0 |