| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 NEW RESIDENTIAL INVESTMENT CORP. | 58,890 | 89,400 |
| 5,000 KRATOS DEFENSE & SECURITY SOLUTIONS | 59,005 | 62,650 |
| 3,500 NEW RESIDENTIAL INVESTMENT CORP | 56,665 | 62,580 |
| 250 ALIBABA | 41,990 | 35,570 |
| 1,100 COLGATE PALMOLIVE | 9,225 | 65,505 |
| 800 WAL-MART STORES | 9,298 | 80,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL NOTICE | 155 | 0 | 0 | |
| BROKERAGE A/C FEES | 209 | 209 | 0 | |
| ADJUSTMENT FOR UNREALIZED APPRECIATION | 164,016 | 0 | 0 |
| Name | Address |
|---|---|
|
S SQUARED TECHNOLOGY LLC |
515 MADISON AVE SUITE 4200 NEW YORK,NY10022 |
| JOSEPH A COHEN |
150 EAST 69TH STREET APT 12A NEW YORK,NY10021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 100 | 0 | 0 | |
| FEDERAL TAXES | 756 | 0 | 0 |