| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY NY MUNI INCOME | AT COST | 0 | 493 |
| FPA CRESCENT INSTL | AT COST | 19,409 | 24,135 |
| OAKMARK EQUITY & INCOME FD | AT COST | 18,061 | 20,518 |
| OAKMARK INTERNATIONAL | AT COST | 11,051 | 11,698 |
| JANUS BALANCED FUND | AT COST | 9,637 | 10,944 |
| HENNESSY FOCUS FUND INVESTOR CLASS | AT COST | 6,961 | 11,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIDELITY INVESTMENTS | 17,352 | 21,147 |
| Name | Address |
|---|---|
| CHARLES STACY ZRIHEN |
2 HEATHER LANE LAWRENCE,NY11559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 200 | 0 | 0 | |
| FOREIGN TAXES PAID | 24 | 24 | 0 |