| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GILDER GAGNON HOWE & CO | AT COST | 428,042 | 786,259 |
| Description | Amount |
|---|---|
| VZ FMV VERSUS BOOK VALUE | 27,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 3,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 4,653 | 4,653 | 0 |