| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENT ACCOUNT | 1,741,701 | 2,012,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLSTEIN FINANCIAL ALERT FUND | AT COST | 312,528 | 248,981 |
| GRACELAND FRUIT, INC. | AT COST | 163,187 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 0 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDL TAX - EXTENSION PAYMENT FYE 7/31/2021 | 1,500 | 0 | 0 | 0 |