| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 675 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CRI Filing Fee | 30 | 0 | 30 | |
| Bank Fee | 3 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Leonard Hollander Marital Trust | 289 | 289 |
| Due to Bacharach Institute for Rehabilitation | 376 | 376 |
| Due to Perskie Mairone Brog & Baylinson, P.C. | 0 | 462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 432 | 0 | 0 |