| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,510 |
| Person Name | Explanation |
|---|---|
| MICHAEL REINHARD | |
| DAVID REINHARD | |
| ANDREW REINHARD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 138,273 | 137,089 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 80 | |||
| BANK CHARGES | 356 | |||
| SUPPLIES | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 99 |