| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,100 |
| Person Name | Explanation |
|---|---|
| PATRICIA D'ANGELO | |
| DOLORES GEISOW | |
| CLEMATINE TABOR | |
| ANNE GALANTE | |
| MARYFRAN ANNESE | |
| RUTH POSITAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ED.JONES - VAR. BONDS | 21,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ED.JONES - VAR. MUTUAL FUNDS | 545,525 | |
| ED.JONES - VAR. COMMON STOCKS | 93,755 | |
| INVESTORS/ENSI BROKARAGE ACCT | 150,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 135,374 | |
| ROUNDING |
| Description | Amount |
|---|---|
| REALIZED LOSSES | 362 |
| RELEASE IF PRIOR RESTRCTION - INTL AFFAIRS | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 6,287 | |||
| "BRIDGES" PROGRAM | 5,213 | |||
| FEDERATION | 6,369 | |||
| INSURANCE | 1,031 | |||
| NJ CHARITY REGISTRATION/ANNUA | 55 | |||
| RENT | 4,086 | |||
| BANK FEES | 5 | |||
| ROUNDING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 16,981 | 16,981 | |
| MEMBERSHIP DUES | 2,160 | 2,160 | |
| OTHER REVENUE | 635 | 635 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 30,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 350 |