| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GELMAN, ROSENBERG & FREEDMAN | 15,000 | 3,750 | 3,750 | 11,250 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,116 | 1,116 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 110 | 0 | 0 | 110 |
| FILING FEES | 489 | 0 | 0 | 489 |