| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock - Statement 12 | 900,527 | 900,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alternative Assets - Statement 12 | FMV | 15,000 | 15,000 |
| Description | Amount |
|---|---|
| Reclassification of 2019 Inc- cost basis reduced | 20 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 8,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary Fees | 1,074 | 537 | 537 |
| Name | Address |
|---|---|
|
Harold Cohen Charitable Remainder Unitrust |
c/o Choate Hall Stewart Two Intl Place Boston,MA02110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Excise tax - extension pymt | 500 | 0 | 0 | |
| Foreign Tax paid | 34 | 34 | 0 |