| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,475 | 5,827 | 648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MANHATTAN CO. | 6,034,259 | 6,034,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 15 | 15 | 0 | |
| INVESTMENT MANAGEMENT FEES | 61,941 | 61,941 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 991,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,676 | 1,676 | 0 | |
| FEDERAL EXCISE/OTHER TAXES | 8,840 | 8,840 | 0 |