| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING - STOCKS | 156,126,240 | 232,029,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE | 371,133 | 371,133 | 371,133 |
| Name | Address |
|---|---|
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH ST NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| CLAT WREMAINDER TO GLENN GREENBERG |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| GLENN GREENBERG LINDA VESTER |
C/O BRAVE WARRIOR 12 EAST 49TH STREET NEW YORK,NY10017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 480,000 | 0 | 0 | |
| FOREIGN TAX | 116,020 | 116,020 | 0 | |
| FIING FEES | 1,500 | 0 | 1,500 |