| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,395 | 479 | 1,916 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment Portfolio | 359,856 | 381,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 3,582 | 1,075 | 2,507 | |
| Weinstein Fellowship tax payments | 23,694 | 0 | 23,694 | |
| Weinstein Fellowship Event | 97,934 | 0 | 97,934 | |
| Weinstein Fellowship Laison | 50,000 | 0 | 50,000 | |
| Weinstein Fellowship Fellow Expenses | 16,292 | 0 | 16,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Current Liabilities | 2,460 | 36,560 |