| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL - BOND | 100,000 | 105,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS HELD WITH E TRADE | 155,258 | 148,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLORIDA REAL ESTATE JOINT VENTURE | AT COST | 395,000 | 535,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C6 CAPITAL | 0 | 0 | 0 |
| TIDEWAY LLC | 100,000 | 0 | 0 |
| OLAIRE LLC | 80,000 | 0 | 0 |
| REAL ESTATE INVESTMENT PARTNERSHIPS | 106,993 | 229,674 | 250,000 |
| LEVON CAPITAL | 750,000 | 867,500 | 875,000 |
| MARGET FUNDING | 0 | 50,000 | 50,000 |
| BH GROUP LLC | 0 | 211,500 | 211,500 |
| Description | Amount |
|---|---|
| TAX ADJ - WASH LOSS | 40,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS - IRS | 3,652 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | 5,408 | 5,408 | 5,408 |
| SPEAKING ENGAGMENTS | 29,568 | 0 | 29,568 |