| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 182,020 | 462,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 25 | 0 | 0 | |
| BANK/BROKERAGE FEES | 150 | 0 | 0 |
| Name | Address |
|---|---|
| NORMAN RICH |
35 WATERGATE DRIVE 1502 SARASOTA,FL34236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 246 | 0 | 0 | |
| FOREIGN TAX W/H | 89 | 0 | 0 |