| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 6,960 | 3,480 | 3,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREENLIGHT CAPITAL OFFSHORE FUND | 122,190 | 682,265 |
| STOCKS AND OTHER SECURITIES | 3,179,855 | 4,402,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 5,496 | 5,496 | 5,496 |
| 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 | 50,105 | 0 | 0 | |
| FOREIGN TAX W/H | 897 | 0 | 0 |