| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING INVESTMENT ACCOUNT RAB-001120 | 79,468 | 98,404 |
| PERSHING INVESTMENT ACCOUNT RAB-001153 | 754 | 754 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 459,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,674 | 3,674 | 0 | |
| PHILANTHROPY FEES | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 3,266 | 0 | 0 | |
| FOREIGN TAXES PAID | 43 | 43 | 0 |