| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIMMEL, ROGOVIN & CO | 500 | 500 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & BONDS | FMV | 2,063,128 | 2,063,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK FREEMAN | 600 | 600 | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXP | 4,836 | 4,836 | 4,836 | 4,836 |
| INSURANCE | 1,210 | 1,210 | 1,210 | 1,210 |
| FINANCIAL MANAGEMENT FEES | 10,892 | 10,892 | 10,892 | 10,892 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 137,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 6,135 | 6,135 | 6,135 | 6,135 |