| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 |
| Person Name | Explanation |
|---|---|
| LINDA K GOLDENBERG | |
| TODD A FODIMAN | |
| DANIEL J FODIMAN | |
| ROBERT K FODIMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL GRTH & INC. FD | 14,990 | 19,156 |
| AMERICAN BALANCED FUND | 23,206 | 32,127 |
| AMERICAN FUNDAMENTAL INVESTORS | 10,440 | 15,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT SERVICE FEES | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 11 | 11 |