| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,205 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 17,255,328 | 17,255,328 |
| STATE OF ISRAEL | FMV | 5,000,000 | 5,000,000 |
| ANRECH, LTD | FMV | 3,366,000 | 3,366,000 |
| CENTURIO CAPITAL | FMV | 4,655,000 | 4,655,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,892 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 638,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS INSURANCE | 4,687 | 0 | 0 | |
| OTHER INSURANCE | 7,885 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 15,817 | 15,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES (990-PF) | 7,858 | 0 | 0 |