| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROMISSORY NOTE-NECTRO MEDICAL INC | 25,000 | 25,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST REPUBLIC BROKERAGE ACCOUNTS (STOCKS/BONDS/FUNDS) | AT COST | 4,841,507 | 4,688,834 |
| INSURANCE POLICIES | AT COST | 104,293 | 0 |
| 5,193 SHS MAXAM ABSOLUTE RETURN FUND | AT COST | 1,641 | 1,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 6,445 | 0 | 0 | 6,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,750 | 3,750 | 0 | 0 |
| OFFICE | 7,794 | 0 | 0 | 7,794 |
| PAYROLL (NON-OFFICER) | 5,400 | 0 | 0 | 5,400 |
| PAYROLL TAXES & PROCESSING | 803 | 0 | 0 | 803 |
| DUES & MEMBERSHIPS | 175 | 0 | 0 | 175 |
| MARKETING | 1,000 | 0 | 0 | 1,000 |
| SUPPLIES | 75 | 0 | 0 | 75 |
| TRAVEL | 54 | 0 | 0 | 55 |
| EQUIPMENT | 1,451 | 0 | 0 | 1,451 |
| FUNDRAISING EVENT | 7,565 | 0 | 0 | 7,565 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 733 | 733 | |
| MAXAM ABSOLUTE FUND | 222,022 | 222,022 |
| Description | Amount |
|---|---|
| IN 2018 THE KIEV FOUNDATION (23-7070393) TERMINATED AND ITS ASSETS WERE | 617,561 |
| TRANSFERRED TO THE THE KIEV FOUNDATION, INC. (81-3785037). THESE BALANCES | 481,469 |
| REPRESENT THE BOOK VALUE OF TRANSFERRED ASSETS. | 5,989,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 82 | 82 | 0 | 0 |