| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,850 | 2,850 |
| Person Name | Explanation |
|---|---|
| A LORNE WEIL CO SCIENTIFIC GAMES | |
| RICHARD WEIL | |
| JOHN C NOVOGROD CO KRAMER LEVIN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - BONDS | 9,462 | 10,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 89,612 | 181,405 |
| EXCHANGE TRADED FUNDS | 7,515 | 13,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL, BROKER/BANK CHARGE | 396 | 396 | 396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,265 | 2,265 | 2,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES & FEES ON DIVIDEND | 47 | 47 | 47 | |
| FEDERAL TAX | 316 | 316 | 316 |