| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock, at cost | 721,483 | 1,370,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Les Kushner Indirect Legal Fees | 2,746 |
| Description | Amount |
|---|---|
| Non Allowed Capital Losses | 608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corp Fee | 61 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 70 | 70 | ||
| Taxes | 0 | 0 |