| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 688 | 344 | 344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,605,681 | 4,326,632 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,651 | 3,651 | 0 | |
| FILING FEE | 250 | 0 | 250 |
| Name | Address |
|---|---|
| HENRY AND VIVIAN ROSENBERG |
443 WINTHROP RD TEANECK,NJ07666 |