| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YEARLY REPORT | 0 | 0 | 0 | |
| Professional Fees | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLURISTEM | 21,875 | 21,875 |
| METBANK | 66,714 | 66,714 |
| NY COMM BANK | 41,910 | 41,910 |
| UNIVEST CORP OF PENN | 250 | 250 |
| Prosperity BCSH | 10,530 | 10,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE | 75 | 0 | 0 | |
| US Treasury | 92 | 0 | 0 |