| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & CO, LLC | 3,200 | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,551.001 SHS. VANGUARD INTERMEDIATE TERM INV GRADE | AT COST | 103,822 | 94,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 645 | 0 | 645 | |
| WEBSITE | 314 | 0 | 314 | |
| BANK FEES | 161 | 0 | 161 |
| Description | Amount |
|---|---|
| PRIOR YEAR RECOVERY | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 200 | 200 | 0 | |
| MIRANDA COHEN - CONSULTING | 18,000 | 0 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 100 | 0 | 0 |