| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela Bashar Ea LLC Income & Expense Analysis Preparation of Federal and State Returns | 5,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| David Lerner | 128,499 | 133,895 |
| Inv Portfolio Managed Ameritrade Plus 144-499278 | 239,998 | 333,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 643 | 643 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gain dist | 48 |
| Description | Amount |
|---|---|
| other distributions | 7,596 |
| Capital Gain | 11,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rudolph Danowski Trustee fee | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 260 | |||
| Other tax | 460 | 460 |