| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 1,792,344 | 1,869,215 |
| US EQUITIES | AT COST | 1,407,061 | 3,337,084 |
| INTERNATIONAL EQUITIES | AT COST | 492,766 | 651,798 |
| HEDGE FUNDS | AT COST | 1,066,014 | 3,640,551 |
| Name | Address |
|---|---|
| STUART SUE-ANN STECKLER |
16787 CROWN BRIDGE DRIVE DELRAY BEACH,NJ07458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,000 | 16,000 | 0 |