| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities | AT COST | 91,463 | 104,406 |
| Fixed Income | AT COST | 120,655 | 119,941 |
| Alternative Assets | AT COST | 89,185 | 90,354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Stan Weissbrot | 76,750 | 76,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 2,840 | 2,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 3,819 | 0 | 0 |