| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000SH WENDYS ARBYS GROUP | 64,000 | 180,480 |
| 714SH CIENA CORP | 4,113 | 32,101 |
| 600SH WAL-MART STORES | 26,580 | 91,452 |
| 500SH CISCO SYSTEMS | 28,055 | 24,860 |
| 40000SH SURGE COMPONENTS | 60,000 | 127,600 |
| 25000SH FORTRESS BIOTECH INC | 139,750 | 16,533 |
| 18000SH ENZO BIOCHEM | 44,514 | 35,820 |
| 2000SH CORNING | 19,560 | 68,260 |
| 20000SH XCELENA INC | 66,775 | 66,775 |
| 1500SH AMERICAN INTL GROUP | 43,854 | 94,665 |
| 1300SH CITIGROUP | 53,538 | 62,933 |
| 1000SH VERIZON COMMUNICATIONS | 41,020 | 38,980 |
| 1500SH TG THERAPEUTICS INC | 79,418 | 13,230 |
| 500SH APPLE, INC. | 89,965 | 74,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 95 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 695 | 0 | 695 | |
| MISCELLANEOUS EXPENSE | 3,567 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ITX ENERGY, LTD | 20 | 20 | 20 |
| TAX REFUNDS | 355 | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,964 | 0 | 0 | |
| NYS TAXES | 250 | 0 | 250 |