| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | 5,356,707 | 5,955,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL | AT COST | 55,000 | 55,000 |
| Description | Amount |
|---|---|
| PENALTIES | 13 |
| PRIOR PERIOD ADJUSTMENT | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 5,800 | 11,600 |
| TAXES PAYABLE | 3,826 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 15,640 | 15,640 | 0 |
| Name | Address |
|---|---|
| JEFFREY FISHER |
515 EAST 72ND STREET 30F NEW YORK,NY10021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 5,614 | 0 | 0 | |
| NYS TAX EXPENSE | 250 | 0 | 0 |