| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLOOM HOCHBERG & CO., P.C. | 3,200 | 1,600 | 0 | 11,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 198,943 | 198,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,374 | 0 | 0 | 2,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,316 | 0 | 0 | 1,316 |
| OFFICE SUPPLIES AND EXPENSE | 31,867 | 88 | 0 | 26,867 |
| MEALS & ENTERTAINMENT | 5,086 | 0 | 0 | 2,543 |
| MISCELLANEOUS | 950 | 0 | 0 | 950 |
| TELEPHONE | 4,901 | 0 | 0 | 4,901 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON MARKETABLE SECURITIES | 21,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE DEPOSITS | 130,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 60,000 | 0 | 0 | 60,000 |
| INVESTMENT MANAGEMENT FEES | 5,966 | 5,966 | 0 | 0 |
| INTERNAL REVENUE SERVICE RETROACTIVE REINSTATEMENT FEE | 600 | 0 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 2,051 | 0 | 0 | 2,051 |
| COMMISSIONS | 9,810 | 0 | 0 | 9,810 |
| Name | Address |
|---|---|
| BILEEL PTY LT |
LEVEL 32 120 COLLINS STREET MELBOURNE,VIC 300 AS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 50 | 0 | 0 | 50 |