| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 5,840 | 2,920 | 2,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREENLIGHT CAPITAL OFFSHORE FUND | 122,190 | 544,643 |
| STOCKS AND OTHER SECURITIES | 1,381,823 | 3,321,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 73 | 0 | 0 |
| Name | Address |
|---|---|
| JEFFREY KESWIN |
250 WEST 55TH STREET 37TH FL NEW YORK,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE TAXES | 19,000 | 0 | 0 |