| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Accountant LLC | 1,530 | 0 | 1,530 | 1,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities Common Stock | 312,382 | 430,817 |
| Equities Mutual Funds | 86,780 | 110,961 |
| Fixed Income Mutual Funds | 130,237 | 130,685 |
| Other REIT | 83,912 | 106,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Straus LLC | 350 | 0 | 350 | 350 |
| Description | Amount |
|---|---|
| Reinvested Div & Principal Recvd | 88,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 6,831 | 6,831 | 6,831 | 0 |