| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILDER, GAGNON, HOWE BROKERAGE ACCOUNT | 887,612 | 1,840,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PALISADES PARTNERS LP | 181,674 | 124,322 | 124,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEE | 26 | 0 | 26 | |
| BANK CHARGE | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PALISADES PARTNERS LP | 6,459 | 6,459 | 6,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | 0 | |
| FEDERAL TAXES | 10,981 | 0 | 0 |