| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Accountant LLC | 1,525 | 0 | 1,525 | 1,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities Common Stock | 320,270 | 470,903 |
| Equities Mutual Funds | 87,142 | 106,127 |
| Fixed Income Mutual Funds | 136,687 | 141,345 |
| Other REIT | 83,912 | 107,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Straus LLC | 350 | 0 | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 50 | 0 | 50 | 50 |
| Secretary of State Licensing | 50 | 0 | 50 | 50 |
| Laptop | 1,084 | 0 | 1,084 | 1,084 |
| Description | Amount |
|---|---|
| Other Increases | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 7,282 | 0 | 7,282 | 7,282 |