| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,455 | 6,455 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - ISRAEL BONDS | 50,000 | 50,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES | 147,295 | 324,792 |
| INVESTMENTS - MUTUAL FUNDS | 1,305,242 | 1,357,588 |
| INVESTMENTS - EXCHANGE TRADED FUNDS | 6,652,387 | 8,835,281 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MONEY MARKET FUNDS | AT COST | 1,443,195 | 1,443,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 55,027 | 55,027 | 0 | |
| INVESTMENT FEES | 46,521 | 46,521 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 69,231 | 0 | 0 | |
| STATE FILING FEE | 15 | 15 | 0 |