| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 263 | 263 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 19,087,451 | 20,559,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 331,105 | 270,143 |
| STATE OF ISRAEL BONDS | AT COST | 252,500 | 252,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,026 | 1,026 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11,587 | 11,587 | 0 | |
| BROKER FEES | 85,091 | 85,091 | 0 | |
| NON DEDUCTIBLE EXPENSES | 22 | 0 | 0 | |
| OTHER FLOW THROUGH DEDUCTION | 46,198 | 46,198 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | 50,046 | 50,046 | 0 |
| Description | Amount |
|---|---|
| INCREASE TO FUND BALANCE | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,749 | 9,749 | 0 | |
| TAXES AND LICENSES | 30,000 | 0 | 0 |