| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 500 | 500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 44,915 | 44,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 206 | 206 | 0 | |
| OFFICE EXPENSE | 45 | 45 | 0 |
| Name | Address |
|---|---|
| ZEEV ROTHSCHILD |
615 FOREST AVE LAKEWOOD,NJ08701 |