| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 145,437 | 0 |
| ISRAEL BONDS | AT COST | 25,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 42 | 0 | 0 | 0 |
| TAXES | 982 | 0 | 0 | 0 |
| RELIGIOUS BOOKS | 2,568 | 0 | 0 | 0 |