| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,095 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 150,470 | 150,470 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSSES) ON INVESTMENTS | 25,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT FEES | 796 | 796 | 0 | 0 |
| MARGIN INTEREST | 19 | 19 | 0 | 0 |
| Name | Address |
|---|---|
| RHODA STEINBERG MALAMUT |
5000 BOARDWALK APT 717 VENTNOR,NJ08406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | 0 |