| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,438 | 488 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment Portfolio | 601,536 | 662,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 3,352 | 992 | 3,967 | |
| Postage & delivery | 1,607 | 321 | 1,286 | |
| Weinstein Fellowship tax payments | 20,124 | 0 | 20,124 | |
| Weinstein Fellowship Event | 69,690 | 0 | 69,690 | |
| Weinstein Fellowship Laison | 47,500 | 0 | 47,500 | |
| Weinstein Fellowship Fellow Expenses | 10,085 | 0 | 10,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Current Liabilities | 0 | 2,460 |