| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 5,000 | 5,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 2,397,182 | 2,296,455 |
| US EQUITIES | AT COST | 1,407,061 | 3,293,912 |
| INTERNATIONAL EQUITIES | AT COST | 498,618 | 520,973 |
| HEDGE FUNDS | AT COST | 798,734 | 3,654,348 |
| ALTERNATIVE INVESTMENTS | AT COST | 252,500 | 256,528 |
| REAL ESTATE | AT COST | 1,117 | 3,222 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COST BASIS ON RECEIPT OF CONTRIBUTED SECURITIES | 179,877 |
| Name | Address |
|---|---|
| STUART SUE-ANN STECKLER |
7685 WOOD DUCK DRIVE BOCA RATON,FL33434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,000 | 16,000 | 0 |