| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT FIDELITY | 4,677,891 | 4,677,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT HORIZON PARK APARTMENTS | AT COST | 143,824 | 143,824 |
| INVESTMENT KIMELMAN | AT COST | 1,055,370 | 1,055,370 |
| INVESTMENT- ADMIRAL MCM | AT COST | 123,344 | 123,344 |
| INVESTMENT - NEW VALLEY BANK | AT COST | 50,000 | 50,000 |
| INVESTMENT - BORDEN INVESTORS | AT COST | 326,961 | 326,961 |
| INVESTMENT - UBS | AT COST | 981,291 | 981,291 |
| INVESTMENT - VITALITY BIOPHARM | AT COST | 125,000 | 125,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 403,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 171 | 171 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 7,198 | 7,198 | 7,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,849 | 9,849 | 0 |
| Name | Address |
|---|---|
|
USA HAULING & RECYCLING INC |
15 MULLEN ROAD ENFIELD,CT06082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,078 | 0 | 0 |