| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 56,731 | 28,366 | 28,366 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 3,263,338 | 3,259,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIEBERT PORTFOLIO | 43,440,350 | 102,964,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,293,345 | 21,927,388 |
| BOND INTEREST ACCRUED | AT COST | 44,246 | 44,246 |
| DIVIDENDS ACCRUED | AT COST | 65,637 | 65,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 368,841 | 0 | 368,841 |
| Description | Amount |
|---|---|
| INCREASE FOR ADJUSTMENTS TO TAX BASIS OF INVESTMENTS | 170,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,295 | 1,295 | 0 | |
| UTILITIES | 5,538 | 2,769 | 2,769 | |
| GENERAL OFFICE EXPENSES | 12,616 | 1,184 | 11,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO IRS | 210,246 | -136,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 512 | 0 | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX FORM 990-PF | 40,826 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 7,547 | 7,547 | 0 |