| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,750 | 1,750 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 15,000 | 15,000 |
| GARDNER RUSSO - SECURITIES | AT COST | 400,419 | 568,698 |
| ZERO COUPON ISRAEL BONDS | AT COST | 5,728 | 5,728 |
| BNY MELLON | AT COST | 1,343,174 | 1,474,467 |
| BNY MELLON NET RECEIVABLES | AT COST | 1,012 | 1,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 3,700 | 1,850 | 1,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,801 | 11,801 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNDRY INCOME | 33 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 564 | 0 | 0 | |
| FOREIGN TAXES | 1,289 | 1,289 | 0 |