| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,320 | 660 | 660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,984,383 | 2,282,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN ALAN EISENBERG CHARITABLE TRUST | 0 | 150,000 | 159,736 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,023 | 502 | 4,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,128 | 16,128 | 0 | |
| MANAGEMENT FEES | 13,000 | 1,300 | 11,700 |
| Name | Address |
|---|---|
|
ALAN D EISENBERG REVOCABLE TRUST |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,004 | 0 | 0 |