| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL NOTES | FMV | 100,000 | 100,000 |
| INVESTMENT - CO-TENANCIES | FMV | 359,607 | 25,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 4,000 | 4,000 | 4,000 | 0 |