| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING INVESTMENTS | 1,279,090 | 1,397,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,350 | 6,350 | 0 | 0 |
| Name | Address |
|---|---|
| SAM D GLICKMAN |
205 EAST LAURIER PL BRYN MAWR,PA19010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 11 | 11 | 0 | 0 |