| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEAR CORP., 46 SHARES | 8,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSIGNMENT OF PROMISSORY NOTE 1 | AT COST | 1,181,503 | 1,181,503 |
| ASSIGNMENT OF PROMISSORY NOTE 2 | AT COST | 923,049 | 923,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PITNEY LLP | 31,446 | |||
| LOEB AND LOEB LLP | 15,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXXONMOBIL EXEC TERM LIFE INSURANCE | |||
| POLICY 2012-2015, VALUE REDUCED TO | |||
| NOMINAL VALUE | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EQUIVALENCY DETERMINATION CER | 1,760 |