| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Acc#9420-7502 | 1,620,736 | 4,606,511 |
| Interactive Brokers | 521,307 | 552,954 |
| Goldman Sachs - 8625 | 1,735,135 | 1,772,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JAB Partners, LP | 343,735 | 343,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fees | 7,614 | |||
| Commissions | 73 | |||
| Bank Charges | 449 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MDDS Asset Management LLC Investment Advisory and Admin | 92,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax: | 28,513 | |||
| Foreign Income Tax: | 1,452 |