| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jacob Benharush | 525 | 0 | 0 | 525 |
| Person Name | Explanation |
|---|---|
| Jacob Benharush | Jacob Benharush was paid for accounting and tax services, including all record keeping, accounting, preparing and filing tax forms and other tax correspondence and banking relations. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENT GRADE | 10,738 | 10,738 |
| GENIE ENERGY PREFERRED | 9,873 | 9,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ filing fee | 31 | 0 | 0 | 31 |
| IRS taxes | 6 | 0 | 0 | 6 |
| Description | Amount |
|---|---|
| Unrealized gains net | 230 |