| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 8,250 | 7,425 | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 0 | 0 |
| HSBC HOLDINGS PLC | 100,000 | 106,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UIL HOLDINGS CORPORATION | 1,074,020 | 1,416,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RABBINICAL COLLEGE OF AMERICA | 25,000 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 300 | 300 | 0 |
| Description | Amount |
|---|---|
| CHECK ISSUED FOR CHARITABLE CONTRIBUTION WAS NOT CASHED | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 800 | 0 | 0 |