| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & CO, LLC | 2,460 | 1,230 | 1,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14,762.53 SHS. FRANKLIN US SECURITIES FUND | AT COST | 108,430 | 76,175 |
| 1,559 SHS. AB CORE PLUS BOND ETF | AT COST | 64,446 | 55,407 |
| 4,350 SHS. VANGUARD SHORT TERM BOND ETF | AT COST | 347,573 | 342,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN LITERARY PROPERTY | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 94 | 47 | 47 | |
| TELEPHONE | 1,303 | 652 | 651 | |
| INSURANCE | 604 | 302 | 302 | |
| OFFICE EXPENSES | 287 | 143 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,528 | 0 | 0 |