| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | 5,480,112 | 6,560,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL | AT COST | 55,000 | 55,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 0 | 5,800 |
| TAXES PAYABLE | 0 | 3,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 6,392 | 6,392 | 0 |
| Name | Address |
|---|---|
| JEFFREY FISHER |
515 EAST 72ND STREET 30F NEW YORK,NY10021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 6,584 | 0 | 0 | |
| NYS FILING FEE/TAX | 500 | 0 | 0 |