| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 4258 - PUBLICLY TRADED SECURITIES | 10,681,000 | 10,681,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 273 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND - 2020 FORM 990-PF FILING | 1,144 | 1,144 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 366,778 |
| Name | Address |
|---|---|
| JACOB HOFFMAN |
79 LORIMER STREET BROOKLYN,NY11206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 10,000 | 0 | 0 | |
| STATE FILING FEE | 1,500 | 0 | 0 |