| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,264 | 1,132 | 1,132 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL FLOATING BOND (ISRLBND) | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 668 | 334 | 334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 123 | 62 | 61 | |
| STATE REGISTRATION FEE | 200 | 0 | 200 | |
| MISCELLANEOUS FEES | 271 | 136 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICE FEES | 7,765 | 3,883 | 3,882 |