| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 600 | 600 | 600 |
| Person Name | Explanation |
|---|---|
| JANE LEE | |
| MARY LEE | |
| MARY TODD SUBOURNE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARTER COMMUNICATIONS INC | ||
| PAC WEST TELCOM INC | ||
| CISCO SYSTEMS | 1,917 | 1,917 |
| DUPONT FABOS TECHNOLOGY | 2,375 | 2,375 |
| DYADIC INTL INC | 370 | 370 |
| HOME DEPOIT | 6,437 | 6,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERITRADE FEES | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 25 | 25 | 25 |