The document is a valuation report summarizing assets as of July 31, 2017. It includes detailed tables of various asset categories such as cash, fixed income, equities, hedge funds, investments, aviation, automobiles, boats, loans receivable, and fine arts, antiques, and jewelry. The report provides values for each category as of June 30, 2017, and July 31, 2017, along with changes in value. It also lists specific transactions and investments, including notable assets like aircraft with tail numbers N212JE and N908JE, and mentions of public figures such as Larry Visoski.
documents/EFTA00617222.pdf
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