| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,500 | 6,750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 149,170 | 154,655 |
| HSBC HOLDINGS PLC | 100,000 | 101,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIRIUS XM RADIO INC | 1,021,511 | 302,000 |
| UIL HOLDINGS CORPORATION | 1,074,020 | 1,317,200 |
| CON EDISON | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RABBINICAL COLLEGE OF AMERICA | |||
| DUE FROM RABBINICAL COLLEGE OF AMERICA | 25,000 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 60 | 60 | 0 | |
| FILING FEE | 50 | 0 | 50 |