| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,580 | 12,580 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER - 4047 | 1,668,270 | 2,334,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER - 1543 | 1,662,396 | 2,044,908 |
| OPPENHEIMER - 0490 | 1,191,125 | 1,548,071 |
| OPPENHEIMER - 3698 | 722,996 | 830,896 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,227 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONOR COST BASIS OF CONTRIBUTED APPRECIATED STOCK | 230,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,250 | 44,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,606 | 3,606 | 0 |