| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAINES & FISCHER | 5,500 | 5,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 2,363,750 | 2,264,327 |
| US EQUITIES | AT COST | 1,407,061 | 3,893,349 |
| INTERNATIONAL EQUITIES | AT COST | 503,339 | 548,292 |
| HEDGE FUNDS | AT COST | 710,764 | 4,081,212 |
| ALTERNATIVE INVESTMENTS | AT COST | 252,500 | 261,322 |
| REAL ESTATE | AT COST | 1,117 | 3,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WITHDRAWALS RECEIVABLE | 0 | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR COST BASIS ON RECEIPT OF CONTRIBUTED SECURITIES | 203,749 |
| 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 | 10,732 | 10,732 | 0 |