| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KIMMEL, ROGOVIN & CO (TAX PREP) | 2,544 | 2,544 | 2,544 | 2,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & BONDS | FMV | 1,134,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR MTGS EXP REIMBURSEMENTS | 7,500 | 7,500 | 7,500 | 7,500 |
| NEWSLETTER | 5,000 | 5,000 | 5,000 | 5,000 |
| OFFICE EXP | 9,086 | 9,086 | 9,086 | 9,086 |