| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 7,267 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 910,359 | 1,241,861 |
| EQUITY FUNDS | 1,790,778 | 1,806,453 |
| MUTUAL FUNDS | 6,956 | 6,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FLAT OUT CRAZY | 15,441 | 15,441 | 15,441 |
| GRO-WELL | 500,000 | 500,000 | 500,000 |
| GT INVESTMENTS | 35,578 | 2,090 | 2,090 |
| WAXIE LAS VEGAS LLC | 318,497 | 304,472 | 304,472 |
| NADG EQUITIES LAKEWOOD | 219,232 | 223,309 | 223,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,830 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,500 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES PER K-1S | 197 | 0 | 0 | |
| BOOK-TAX DIFFERENCES PER K-1S | 10,716 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM WAXIE LAS VEGAS K-1 | 93,604 | 93,604 | 93,604 |
| FROM GT LENDERS | 6,512 | 6,512 | 6,512 |
| FROM NADG LAKEWOOD K-1 | 14,793 | 14,793 | 14,793 |
| FROM LANDMARK INFRASTRUCTURE | 3,033 | 3,033 | 3,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,268 | 22,268 | 0 |
| Name | Address |
|---|---|
| SARITA GANTZ |
120 SUNSET AVENUE PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,000 | 0 | 0 |