| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP STEIN & ASSOCIATES | 1,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE COMMERCE TRUST COMPANY | AT COST | 8,621,741 | 8,621,741 |
| CONVERGENT R.N.R LTD. | AT COST | 101,368 | 101,368 |
| BRIDGES ISRAEL | AT COST | 97,560 | 97,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHERS BERGMAN LLP | 5,127 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 712,308 |
| ASSET ADJUSTMENTS | 4,538 |
| OTHER INCREASES/ DECREASES | 2,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22 | 22 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES | 49,441 | 49,441 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,966 | 2,966 | 0 | 0 |