| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,222 | 1,111 | 1,111 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL FLOATING BOND (ISRLBND) | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,250 SHARES OF EMC CORPORATION | 160,500 | 160,500 |
| 300 SHARES OF JOHNSON & JOHNSON | 30,816 | 30,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 78 | 39 | 39 | |
| STATE REGISTRATION FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 150,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICE FEES | 5,088 | 2,544 | 2,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 38,869 | 0 | 0 |