| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock, at cost | 784,569 | 1,085,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Les Kushner Indirect Legal Fees | 2,088 |
| Description | Amount |
|---|---|
| CAPITAL LOSS | 82,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corp Fee | 61 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 71 | 71 | ||
| Taxes | 0 | 0 |