| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Preferred Stock Holdings | 12,140,721 | 12,140,721 |
| Gabelli Private Placement Preferred Stock | 2,589,160 | 2,589,160 |
| Kagan Note | 1,000,000 | 1,000,000 |
| Fidelity S & P positions | 15,078,974 | 15,078,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY Dept. Law Filing Fee $750 Express 990 Tax Filing Fee $121 Safety Deposit Box Rental 409 | 1,280 | 409 | 0 | 0 |
| Description | Amount |
|---|---|
| This reflects adjustments in cost basis versus sales prices of securities in portfolio | 384,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury Excise Tax | 30,320 | 0 | 0 | 0 |