| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 5,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON STOCK | 2,008,637 | 3,164,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 250 | 250 | 0 | |
| CUSTODIAN FEES | 800 | 800 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO INDIA BLAKE | 2,135 | 2,135 |
| Name | Address |
|---|---|
|
JOHNSON 1998 CHARITABLE ANNUITY TRUST #1 |
PO BOX 369 HOPEWELL,NJ08525 |
|
JOHNSON 1998 CHARITABLE ANNUITY TRUST #2 |
PO BOX 369 HOPEWELL,NJ08525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 25 | 0 | 25 |