| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 4,000 | 4,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 1,774,066 | 1,886,332 |
| US EQUITIES | AT COST | 1,407,060 | 2,653,518 |
| INTERNATIONAL EQUITIES | AT COST | 477,559 | 719,244 |
| HEDGE FUNDS | AT COST | 1,066,014 | 3,072,811 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COST BASIS ON RECEIPT OF CONTRIBUTED SECURITIES | 627,904 |
| Name | Address |
|---|---|
| STUART SUE-ANN STECKLER |
16787 CROWN BRIDGE DRIVE DELRAY BEACH,NJ07458 |