| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING - STOCKS | 102,105,677 | 139,284,650 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF SECURITIES RECEIVED | 4,396,267 |
| Name | Address |
|---|---|
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBEG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 355,000 | 0 | 0 | |
| FOREIGN TAX | 83,498 | 83,498 | 0 |