| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 840 | 420 | 420 |
| Person Name | Explanation |
|---|---|
| JOSEPH GREENBERG | |
| LAURA BERLINGER | |
| JONATHAN GREENBERG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 194,353 | 241,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 20 | 10 | 10 | |
| OFFICE | 3,091 | 1,545 | 1,546 | |
| MISCELLANEOUS | 162 | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 71 | 35 | 36 |