| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERRY ELLIS INT'L - CS | 1,172,502 | 2,330,120 |
| SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 154,783 | 134,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 61 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 289 | 0 | 0 |
| Name | Address |
|---|---|
| GEORGE FELDENKREIS |
3000 NORTHWEST 107 AVENUE MIAMI FLA 33172 MIAMI,FL33172 |