| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,050 | 2,050 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL MUTUAL FDS | 99,775 | 101,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECTIVE INSUR CO-MERRILL LYNCH | 67,178 | 87,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 60 | 60 | 0 | |
| ANNUAL REPORT | 25 | 25 | 0 | |
| INVESTMENT ADVISORY FEES-LPL | 829 | 829 | 0 | |
| ML FEE | 150 | 150 | 0 |
| Name | Address |
|---|---|
| WILLIAM RUE |
33 CRANBURY NECK RD CRANBURY,NJ08512 |
| CHAS E RUE SON INC |
3812 QUAKERBRIDGE RD TRENTON,NJ08619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED INCOME TAX | 36 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 12 | 12 | 0 |