| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 122,395 | 122,395 |
| FIRST COMMERCE STOCK | AT COST | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 11,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 208 | 0 | 0 | |
| LICENSES AND PERMITS | 30 | 0 | 0 |
| Name | Address |
|---|---|
| BRACHA ROTHSCHILD |
615 FOREST AVE LAKEWOOD,NJ08701 |