| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments (Donated Securities) - 2,000 SHARES CHEGG | 144,920 | 22,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends posted after year end | 4,014 | 7,568 | 7,568 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK & TAX BASIS FOR SECURITIES SOLD | 1,607,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK WIRE FEES | 211 | 0 | 211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Filing fees | 100 | 0 | 100 | |
| Excise Tax | 20,983 | 0 | 20,983 |