| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 14,934 | 14,934 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 109,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/INVESTMENT | 281 | 281 | 0 |
| Name | Address |
|---|---|
| MITCH ALBOM |
767 ROUTE 70 EAST SUITE B-100 MARLTON,NJ08053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,088 | 3,088 | 0 |