| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME & EQUITIES | 2,934,531 | 2,934,531 |
| MUTUAL FUNDS | 484,030 | 484,030 |
| EXCHANGE TRADED FUNDS | 6,199,000 | 6,199,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,482 | 1,241 | 1,241 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 763,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE FEES | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 3,500 | 3,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS - DETAIL UPON REQUEST | 17,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,247 | 23,247 |
| Name | Address |
|---|---|
|
MICHAEL CHERNOW TRUST FBO CHARITY C-2 |
38 PINE HILL ROAD GREAT NECK,NY110201316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30,193 |