| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAELI BONDS | AT COST | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 393 | 0 | 0 | 0 |
| SUPPLIES | 195 | 0 | 0 | 0 |
| BANK FEES | 103 | 0 | 0 | 0 |