| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIMMEL, ROGOVIN & CO (TAX PREP) | 2,250 | 2,250 | 2,250 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & BONDS | FMV | 1,410,782 | 1,410,782 |
| Description | Amount |
|---|---|
| INCOME REINVESTED | 70,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR MTGS EXP REIMBURSEMENTS | 7,500 | 7,500 | 7,500 | 7,500 |
| FINANCIAL MANAGEMENT FEES | 6,989 | 6,989 | 6,989 | 6,989 |
| INSURANCE | 1,707 | 1,707 | 1,707 | 1,707 |
| OFFICE EXP | 557 | 557 | 557 | 557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GEN FEE | 25 | 25 | 25 | 25 |
| CALIF | 10 | 10 | 10 | 10 |
| FEDERAL | 320 | 320 | 320 | 320 |
| FOREIGN TAXES | 342 | 342 | 342 | 342 |