| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 375 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLUSTER TECH CORP - 66,667 SHS | 100,000 | 0 |
| AMERICAN EXPRESS CO - 594 SHS | 3,136 | 71,821 |
| HESS CORP - 42 SHS | 412 | 2,217 |
| CITI GROUP INC COM NEW | 30,659 | 12,270 |
| DISNEY WALT CO - 336 SHS | 4,714 | 60,876 |
| SANMINA CORP - 3,533 SHS | 121,627 | 112,667 |
| CONSOLIDATED EDISON INC - 1,400 SHS | 2,520 | 101,178 |
| AMERIPRISE FINL CO - 118 SHS | 0 | 22,931 |
| TRAVELERS COMPANIES INC - 113 SHS | 0 | 15,862 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORKS OF ART | 45,500 | 45,500 | 45,500 |
| TORAH CASE | 19,650 | 19,650 | 19,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 282 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 132 | 0 | 0 |