| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OTHER SECURITIES | 3,863,897 | 6,301,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 11,384 | 11,384 | 11,384 |
| CAPITAL GAIN WASH SALE | 19,471 | 19,471 | 19,471 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAX W/H | 1,198 | 1,198 | 0 |