| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,161 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME ISRAEL BOND | 50,000 | 50,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES | 143,584 | 617,174 |
| INVESTMENTS - EXCHANGE TRADED FUNDS | 5,988,992 | 11,084,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MONEY MARKET FUNDS | AT COST | 772,429 | 772,429 |
| INVESTMENTS - CDS & BAS | AT COST | 600,000 | 607,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,153 | 36,153 | 0 | |
| ADMINISTRATIVE EXPENSES | 1,378 | 1,378 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,019 | 0 | 0 | |
| STATE FILING FEE | 15 | 15 | 0 |