| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,210 | 9,210 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER - 4047 | 1,645,405 | 1,678,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER - 1543 | 1,251,750 | 1,536,376 |
| OPPENHEIMER - 0490 | 855,591 | 1,062,251 |
| OPPENHEIMER - 3698 | 760,476 | 985,149 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 662 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONOR COST BASIS OF CONTRIBUTED APPRECIATED STOCK | 587,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,417 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,121 | 31,121 | 0 |
| Name | Address |
|---|---|
| WILLIAM AND ANNA TENENBLATT |
3750 SOUTH BROADWAY PLACE LOS ANGELES,CA90007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,114 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| INTERNAL REVENUE SERVICE | 2,501 | 0 | 0 |