| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,190 | 1,095 | 0 | 1,095 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 120,056 | 118,194 |
| CORPORATE BONDS | 122,495 | 139,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE COMMON STOCK | 352,329 | 363,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 6,158 | 7,650 |
| Description | Amount |
|---|---|
| REALIZED LOSS USING MARKET METHOD | 32,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 506 | 506 | ||
| FILING FEE | 11 | 6 | 5 | |
| FOREIGN TAX | 540 | 540 | ||
| INVESTMENT ADVISOR/MANAGMENT FEE | 6,383 | 6,383 |
| Name | Address |
|---|---|
| ADAM BAK |
27 HARRISON ROAD KINNELON,NJ07405 |