| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIMMEL, ROGOVIN & CO (TAX PREP) | 2,120 | 2,120 | 2,120 | 2,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & BONDS | FMV | 1,431,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARK FREEMAN | 250 | 250 | 250 | 250 |
| Description | Amount |
|---|---|
| REINVESTED INTERSET & DIVIDENDS | 83,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR MTGS EXP REIMBURSEMENTS | 10,000 | 10,000 | 10,000 | 10,000 |
| FINANCIAL MANAGEMENT FEES | 2,393 | 2,393 | 2,393 | 2,393 |
| INSURANCE | 1,603 | 1,603 | 1,603 | 1,603 |
| OFFICE EXP | 2,397 | 2,397 | 2,397 | 2,397 |
| WEB DESIGN & EXP | 8,060 | 8,060 | 8,060 | 8,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GEN FEE | 25 | 25 | 25 | 25 |