| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Accountant LLC | 1,450 | 0 | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities Common Stock | 275,026 | 357,204 |
| Equities Mutual Funds | 35,317 | 26,342 |
| Fixed Income Mutual Funds | 124,461 | 125,706 |
| Other REIT | 83,912 | 109,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Straus LLC | 350 | 0 | 350 | 350 |
| Description | Amount |
|---|---|
| Reinvested Div & Principal Recvd | 52,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 6,092 | 6,092 | 6,092 | 0 |