| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 8,198 | 0 | 0 | |
| TRAVEL | 3,400 | 0 | 0 | |
| BANK CHARGES | 223 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 12,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,197 | 0 | 0 |