| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 1,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 810,405 | 845,672 |
| US EQUITIES | AT COST | 828,246 | 1,311,777 |
| INTERNATIONAL EQUITIES | AT COST | 322,815 | 349,035 |
| HEDGE FUNDS | AT COST | 1,185,933 | 1,757,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 0 | 0 |
| Name | Address |
|---|---|
| STUART SUE-ANN STECKLER |
16787 CROWN BRIDGE DRIVE DELRAY BEACH,NJ07458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 750 | 0 | 0 |