| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 6904 - PUBLICLY TRADED SECURITIES | 16,911,000 | 16,911,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 8,605,999 |
| Name | Address |
|---|---|
| JACOB HOFFMAN |
79 LORIMER STREET BROOKLYN,NY11206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 0 |