| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT RBC ADVISOR SERVICES | 132,205 | 126,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,435 | 2,435 | 0 | |
| BANK CHARGES | 50 | 50 | 0 |
| Name | Address |
|---|---|
| GERALD SELIGSOHN |
10 HILLVIEW DRIVE SCARSDALE,NY10583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 145 | 145 | 0 | |
| FEDERAL EXCISE TAXES | 56 | 0 | 0 |