| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock, at cost | 932,255 | 1,079,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Les Kushner Indirect Legal Fees | 2,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corp Fee | 61 |
| Description | Amount |
|---|---|
| non dividend distribution | 915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 49 | 49 | ||
| Taxes | 612 |