| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS AT PERSHING LLC | 361,437 | 883,686 |
| Description | Amount |
|---|---|
| CARRYOVER BASIS ADJUSTMENT | 128,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,300 |