| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHRS HOME DEPOT INC | 2021-07 | PURCHASE | 2022-06 | 27,899 | 32,288 | -4,389 | ||||
| 100 SHRS ABBOTT LABORATORIES | 2021-07 | PURCHASE | 2022-06 | 10,423 | 14,138 | -3,715 | ||||
| 2000 SHRS KADMON HOLDINGS | 2021-11 | PURCHASE | 2021-11 | 18,997 | 18,900 | 97 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCCT | 293,453 | 219,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT-REDWOOD OPPORT FD | 504,300 | 504,300 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 2,083 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME REDWOOD OPPORTUNITY | 6,249 | 6,249 |
| Description | Amount |
|---|---|
| ASSET TRANSFER FROM RESTATED FOUNDATION | 1,384,065 |
| Name | Address |
|---|---|
| DANIEL THALIA FEDERBUSH |
234 EAST LINDEN AVENUE ENGLEWOOD,NJ07631 |
| JUSTIN FEDERBUSH |
200 EAST 66TH STREET B506 NEW YORK,NY10065 |
| DANIEL THALIA FEDERBUSH FOUNDATIO |
234 EAST LINDEN AVENUE ENGLEWOOD,NJ07631 |