| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Snow, CPA | 2,588 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Covered Trans ML4809 | 2018-05 | 2018-12 | 109,622 | 123,570 | -10,984 | |||||
| Long Term Covered ML 4809 | 2017-09 | 2018-12 | 550,110 | 523,642 | 26,922 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE CORP BOND | 22,306 | 20,804 |
| JP MORGAN-CHASE | 45,047 | 41,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1658 JOHN HANCOCK DISC | AT COST | 46,133 | 38,467 |
| 2926 EATON VANCE-RB | AT COST | 42,051 | 39,008 |
| 700 1ST TR EXCH | AT COST | 6,850 | 7,592 |
| 5969 JPM STRATEGIC | AT COST | 48,869 | 47,794 |
| 972 DAVIS GLOBAL | AT COST | 19,138 | 18,620 |
| 2308 SPROTT FOCUS TST | AT COST | 9,054 | 7,768 |
| 548 JPM LARGE CAP | AT COST | 23,994 | 18,137 |
| 2231 WAC INTL LINK | AT COST | 25,101 | 23,253 |
| 1287 JPM EQUITY INC | AT COST | 20,586 | 20,407 |
| 1576 BARON EMERGING | AT COST | 26,639 | 21,019 |
| 143 AMER NEW WORLD | AT COST | 9,219 | 8,197 |
| 317 COLUMBIA SELIG | AT COST | 28,010 | 20,340 |
| 500 SPDR OIL | AT COST | 10,209 | 6,633 |
| 165 HARTFORD MULTI | AT COST | 2,385 | 2,116 |
| 300 SECTOR SPDR | AT COST | 10,754 | 9,662 |
| Description | Amount |
|---|---|
| TO INCLUDE UNREALIZED GAIN IN SECURITIES | 627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee | 26 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Mikveh Israel |
|
|
PROJECT CHESSED |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 669 |