| Person Name | Explanation |
|---|---|
| ERIC ROSENBLUM | |
| RUSSELL SCHENKMAN | |
| ED KORNSTEIN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | AT COST | 149,663 | 188,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EAT DRINK AND SHARE | ||||
| EVENT TICKETS AND OTHER COSTS | ||||
| EXPENSES | ||||
| BANK FEES | 56 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO PRINCETON CORRIDOR ROTARY |
1,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 186 |