| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,884 | 11,884 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER # 8992 | 836,912 | 1,099,529 |
| IDB LIDO CHARLES SCHWAB- EQUITY | 1,284,053 | 1,520,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER # 8992 MUTUAL FUNDS | AT COST | 190,877 | 190,877 |
| IDB LIDO CHARLES SCHWAB MUTUAL FUNDS | AT COST | 451,358 | 454,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 768 | 1,136 | 1,136 |
| BOOK REVENUE TIMING DIFFERENCE | 856 | 856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 51,264 | 51,264 | 0 | |
| FILING FEES | 305 | 0 | 305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOOK REVENUE TIMING DIFFERENCE | 9,239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 2,212 | 2,212 | 0 | |
| FEDERAL TAXES | 10,000 | 10,000 | 0 |