| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Linda Liebowitz tax return prep | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks/Mutual Funds | 469,352 | 624,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Loans | 150,000 | 169,999 | 169,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 954 | 954 |
| Description | Amount |
|---|---|
| Capital Gains | 9,300 |