| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12392 Shs. Apple Inc. | 180,218 | 2,135,803 |
| Item No. | 1 |
|---|---|
| Lender's Name | Morgan Stanley |
| Lender's Title | none |
| Relationship to Insider | none |
| Original Amount of Loan | 127,734 |
| Balance Due | 0 |
| Date of Note | 2020-12 |
| Maturity Date | 2021-11 |
| Repayment Terms | on demand |
| Interest Rate | 0.050000000000 |
| Security Provided by Borrower | financial assets |
| Purpose of Loan | cash advance |
| Description of Lender Consideration | cash |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York Dept of Law | 350 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Extension Payment | 2,000 | 0 | 0 | 0 |