| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,080 | 1,040 | 0 | 1,040 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 5,097 | 5,186 |
| AB RE INVESTMENT | ||
| ZIONS INVESTMENT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAMUEL ZUCKER REALTY | AT COST | 1,509,998 | 1,509,998 |
| GYROTRON TECHNOLOGY | AT COST | 98,853 | 98,853 |
| SYNERGY BANK | AT COST | 12,000 | 12,000 |
| GDMS HOLDINGS | AT COST | 808,269 | 808,269 |
| MINETTA HOLDINGS | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | ||
| LIFE INSURANCE | 56,830 | 56,830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GDMS HOLDINGS LLC | -14,489 | 4,399 | |
| SAM ZUCKER REALTY | 14,399 | 23,313 | |
| SAM ZUCKER REALTY | -28,102 | -28,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SAMUEL ZUCKER TRUST | 166,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,002 | |||
| NY CT 13 | 478 | 478 |