| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,200 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 859,481 | 990,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MORGAN STANLEY | 18,873 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT | 170 | 0 | 170 |
| Name | Address |
|---|---|
| LEON SCHARF |
1659 58TH STREET BROOKLYN,NY11204 |
| WILLY BEER |
1200 EAST 8TH STREET BROOKLYN,NY11230 |
| MANUEL SCHARF |
1575 50TH STREET BROOKLYN,NY11219 |
| ELIAS SCHARF |
1522 56TH STREET BROOKLYN,NY11219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,500 | 0 | 0 |