| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,964,613 | 4,929,872 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24 | 24 | 0 | 0 |
| Name | Address |
|---|---|
| HENRY FREUND |
12157 ST ANDREWS RANCHO MIRAGE,CA92270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,066 | 0 | 0 | 0 |
| FOREIGN TAXES | 129 | 129 | 0 | 0 |