| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL - 990PF PREPARATION | 2,577 | 2,577 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA - CREF BOND PLUS FUND | 277,567 | 267,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 25,000 | 25,000 |
| EATON VANCE | FMV | 152,574 | 144,079 |
| Description | Amount |
|---|---|
| PRIOR YEAR 481(A) ADJUSTMENT | 25,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 15 | 0 | 0 | |
| BANK CHARGES | 54 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 481(A) ADJUSTMENT REPORTABLE IN 2017 | 132 | 132 | 132 |