| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 UNITS GENERAL MOTORS CORP NOTES | FMV | 7,535 | 2,385 |
| 620 UNITS TRANSAMERICA ASSET ALLOC. | FMV | 5,200 | 7,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 4 | 0 | 0 |