| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 4,694,696 | 5,399,460 |
| HANES BRAND STOCK | 10,125 | 375,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 25,000 | 24,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 65 | 65 | 0 | |
| LICENSE FEE | 50 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES | 41 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 4,050 |
| NONDIVIDEND DISTRIBUTIONS | 2,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,369 | 2,369 | 0 | |
| TAXES | 3,300 | 0 | 0 |