| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 0 | 4,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-ACCT#C6B-047728 | 241,400 | 241,400 |
| EQUITIES-ACCT#C6B-045160 | 1,383,364 | 1,383,364 |
| EQUITIES-ACCT#C6B-045152 | 1,048,165 | 1,048,165 |
| EQUITIES-ACCT#C6B-073113 | 679,363 | 679,363 |
| EQUITIES-ACCT#C6B-084042 | 1,746,399 | 1,746,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,750 | 32,750 | 0 | |
| NJ FILING FEE | 30 | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - RECOVERY | 2,000 | 0 | 2,000 |
| OTHER INCOME | 10 | 10 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF SECURITIES | 314,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 881 | 0 | 0 |