| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,075 | 10,075 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS(SCHWAB) | 1,507,269 | 1,525,206 |
| FIXED INCOME BONDS (SCHWAB) | 720,425 | 722,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FDS(SCHWAB) | 2,606,684 | 3,620,301 |
| SPDR S & P FUNDS(SCHWAB) | 227,629 | 347,985 |
| STOCKS (MAN AC SVC #1601) | 805,593 | 1,111,584 |
| NORTHEAST INVESTORS FD | 594,343 | 482,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NY LIFE INSURANCE | AT COST | 1,500,000 | 1,617,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 35 | 35 | 0 | |
| NJ ANNUAL REPORT | 25 | 25 | 0 | |
| NJ REG FEE | 60 | 60 | 0 | |
| LEGACY ADVISOR FEES | 19,944 | 19,944 | 0 | |
| MANAGED AC ADVISORY FEES | 9,367 | 9,367 | 0 | |
| COMPUTER EXP | 3,106 | 3,106 | 0 | |
| DUES | 1,000 | 1,000 | 0 | |
| BANK FEES | 111 | 111 | 0 |
| Name | Address |
|---|---|
| HAINES HAINES INC |
3432A RT 563 CHATSWORTH,NJ08019 |
| PINE ISLAND CRANBERRY CO INC |
3432A RT 563 CHATSWORTH,NJ08019 |
| ESTATE OF WILLIAM S HAINES |
3432A RT 563 CHATSWORTH,NJ08019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH | 1,163 | 1,163 | 0 | |
| FEDERAL INCOME TAX | 3,929 | 0 | 0 |