| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 0 | 4,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAFAEL HOLDINGS, INC. | 92,516 | 49,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 61 | 43 | 18 | |
| INTEREST EXPENSE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 152 | 0 | 0 |