| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10,540 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISRAEL BONDS | 125,000 | 125,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS EQUITIES | 549,581 | 526,055 | 641,478 |
| UBS SELECT TREASURY | 911 | 949 | 949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 400 | |||
| INTERNET | 41 | |||
| POSTAGE | 427 | |||
| INVESTMENT EXPENSES | 7,118 | 7,118 | ||
| FILING FEE | 25 | |||
| OFFICE EXPENSES | 137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 819 |