| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,292 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | 990-PF, PAGE 1, LINE G - AMENDED RETURN | THIS AMENDED RETURN IS BEING FILED IN ORDER TO CORRECT THE CALCULATION OF MINIMUM INVESTMENT RETURN IN PART X AND, AS A RESULT OF THIS CHANGE, ALSO CORRECTS THE DISTRIBUTABLE AMOUNT IN PARTS XI AND XIII. THE AMOUNTS ON LINES 1A AND 1B OF PART X USED THE INCORRECT VALUES FOR AVERAGE MONTHLY VALUE OF SECURITIES AND CASH. THIS RETURN CORRECTS THESE AMOUNTS FOR THE ACTUAL AVERAGE VALUES OF SECURITIES AND CASH AS WELL AS THE AFFECTED THE CALCULATIONS FOR MINIMUM INVESTMENT RETURN AND THE DISTRIBUTABLE AMOUNT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 689,566 | 687,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 506,050 | 460,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,515,628 | 1,419,114 |
| STATE OF ISRAEL BOND | AT COST | 25,000 | 26,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 35,540 | 35,540 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 494 | 494 | 0 | |
| FEDERAL EXCISE TAXES | 2,000 | 0 | 0 |