| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & CO, LLC | 1,950 | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,762.53 SHS. FRANKLIN US SECURITIES FUND | 108,430 | 89,756 |
| 5,902.112 SHS. AB TOTAL RETURN BOND PORTFOLIO | 64,446 | 68,287 |
| 4,350 SHS. VANGUARD SHORT TERM BOND ETF | 347,573 | 360,615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN LITERARY PROPERTY | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 110 | 55 | 55 | |
| POSTAGE | 260 | 130 | 130 | |
| TELEPHONE | 1,989 | 995 | 994 | |
| INSURANCE | 537 | 268 | 269 | |
| OFFICE EXPENSES | 763 | 381 | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 15,400 | 0 | 0 |