| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KLAUSNER | 7,000 | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 6,423,807 | 6,997,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,000 | 0 | 0 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO & PARKING | 17 | 17 | ||
| COMPUTER EXPENSE | 50 | 50 | ||
| INTERNET DOMAIN | 231 | 231 | ||
| MISC EXP | 313 | 313 | ||
| POSTAGE | 1,194 | 1,194 | ||
| SUPPLIES | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 15,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CITI | 6,910 | 1,586 |
| MARGIN LOAN | 409,555 | 1,135,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ETRADE 1950 | 4,470 | 4,470 | 0 | 0 |
| FIRST FINANCIAL ACCOUNT FEES | 13,099 | 13,099 | 0 | 0 |
| MANAGEMENT FEES | 12,000 | 12,000 | 0 | 0 |
| NWM ACCOUNT FEES | 9,262 | 9,262 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 |