| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIMMEL, ROGOVIN & CO (TAX PREP) | 600 | 600 | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & BONDS | FMV | 1,786,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK FREEMAN (MINUTES) | 350 | 350 | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR MTGS EXP REIMBURSEMENTS | 16,000 | 16,000 | 16,000 | 16,000 |
| FINANCIAL MANAGEMENT FEES | 10,286 | 10,286 | 10,286 | 10,286 |
| INSURANCE | 1,603 | 1,603 | 1,603 | 1,603 |
| NEWSLETTER | 6,000 | 6,000 | 6,000 | 6,000 |
| OFFICE EXP | 2,510 | 2,510 | 2,510 | 2,510 |
| WEB DESIGN & EXP | 1,800 | 1,800 | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GEN FEE | 25 | 25 | 25 | 25 |
| CA FRANCHISE TAX | 26 | 26 | 26 | 26 |