| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,995 | 6,497 | 6,498 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME ISRAEL BOND | 50,000 | 50,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES | 143,584 | 687,500 |
| INVESTMENTS - EXCHANGE TRADED FUNDS | 6,082,109 | 12,359,576 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MONEY MARKET FUNDS | AT COST | 1,307,189 | 1,307,189 |
| INVESTMENTS - CDS & BAS | AT COST | 300,000 | 302,606 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE TO BOOK TAX ADJUSTMENT ON INVESTMENTS | 10,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,518 | 36,518 | 0 | |
| ADMINISTRATIVE EXPENSES | 1,281 | 1,281 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOVERNMENT REFUND | 266 | 266 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,848 | 0 | 0 |