| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 448,756 | 2,228,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 102 | 0 | 0 | |
| STATE FILING FEES | 25 | 0 | 0 |
| Name | Address |
|---|---|
| MARTIN D RICH |
435 LAMBIANCE DRIVE 708 LONGBOAT KEY,FL34228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,936 | 0 | 0 | |
| FOREIGN TAX WH | 5 | 0 | 0 |