| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,098,187 | 1,097,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,494,995 | 5,723,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PASSTHROUGH | AT COST | 1,288,271 | 1,288,271 |
| OTHER INVESTMENTS | FMV | 1,515,000 | 1,796,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEV TORAH LOAN | 3,560,000 | 2,600,000 | 2,600,000 |
| Description | Amount |
|---|---|
| FEDERAL TAX EXPENSE | 5,000 |
| NET UNREALIZED GAINS/LOSSES | 3,940,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 867 | 867 | 0 | |
| K-1 DEDUCTIONS | 67,943 | 67,943 | 0 | |
| FILING FEE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 OTHER INCOME | 144,108 | 144,108 | 144,108 |