| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,820,401 | 2,048,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 293,736 | 319,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,083 | 4,191 | 4,191 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 13,947 | 13,947 | 0 | |
| FILING FEES | 572 | 0 | 572 | |
| FOREIGN CURRENCY LOSSES | 4,500 | 4,500 | 0 | |
| VANGUARD NATURAL RESOURCES LLC - LOSSES FROM PASS THROUGH | 567 | 567 | 0 | |
| CEDAR FAIR LP - LOSSES FROM PASSTHROUGH | 4,402 | 4,402 | 0 | |
| GENESIS ENERGY LP - LOSSES FROM PASS THROUGH | 1,700 | 1,700 | 0 |
| Name | Address |
|---|---|
| MICHAEL DENNIS |
1095 PARK AVENUE NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,492 | 0 | 0 | |
| FOREIGN TAXES | 76 | 76 | 0 |