| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,600 | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 125,000 | 125,000 |
| CHARLES SCHWAB INVESTMENTS | AT COST | 4,847,214 | 4,657,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | 120 | 0 | |
| REGISTRATION FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 24,228 | 0 | 24,228 |