| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 2,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 780,038 | 770,050 |
| US EQUITIES | AT COST | 599,673 | 1,051,804 |
| INTERNATIONAL EQUITIES | AT COST | 300,209 | 282,698 |
| HEDGE FUNDS | AT COST | 1,185,933 | 2,073,202 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COST BASIS ON SALE OF CONTRIBUTED SECURITIES | 195,602 |
| 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 | 8,900 | 8,900 | 0 |