| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY INVESTMENTS | 646,653 | 0 |
| DEUTSCHE BANK INVESTMENT | 240,000 | 217,214 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOHOL MONITORING SYSTEMS LLC | AT COST | 74,302 | 74,302 |
| INVESTMENT IN FINE ART | AT COST | 230,455 | 230,455 |
| A GLOBAL TECH | AT COST | 244,645 | 244,645 |
| FOREIGN CURRENCY | AT COST | 82,453 | 82,453 |
| OTHER MISC INVESTMENT | AT COST | 20,282 | 20,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 216 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| A GLOBAL TECH LLC | -11,192 | -11,192 |