| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 1,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| State of Israel Bonds | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corp Stk Mngd Acct | 212,718 | 517,107 |
| Cash Acct 45 sh Citigroup | 5,360 | 5,251 |
| Description | Amount |
|---|---|
| Wash Sale Disallowed | 829 |
| Federal Taxes | 1,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN Annual Filing Fee | 26 | 0 | 0 | 26 |
| Investment Fees 112213 | 8,256 | 8,256 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS 112213 1099Misc | 69 | 69 | 0 |
| Description | Amount |
|---|---|
| Non dividend distributions | 42 |
| Unsetled Purchases | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld 112213 | 237 | 237 | 0 | 0 |