| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE OF ISRAEL BOND | 18,000 | 18,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 5,236,780 | 5,447,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,500 | 0 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 250 | 0 | 250 | |
| Transaction Fees | 2,521 | 2,521 | 0 |