| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 4,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT | 19,364 | 19,945 |
| GARDEN STATE NJ MUNI BOND | 0 | 0 |
| MONMOUTH COUNTY | 0 | 0 |
| NJ TPK AUTHORITY | 53,466 | 53,541 |
| NJ ST EDL | 17,421 | 16,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT PACKARD CO. | 0 | 0 |
| MONSANTO CO. NEW | 0 | 0 |
| CITIGROUP CORP. | 5,570 | 473 |
| GREEN MOUNTAIN COFFEE | 7,184 | 7,394 |