| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 15,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON STOCK | 489,821 | 2,696,046 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 500,000 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 1,025 | 1,025 | 0 | |
| OTHER | 25 | 25 | 0 |
| Name | Address |
|---|---|
|
J S JOHNSON CHARITABLE ANNUITY LEAD TR #1 |
PO BOX 369 HOPEWELL,NJ08525 |
|
J S JOHNSON CHARITABLE ANNUITY LEAD TR #2 |
PO BOX 369 HOPEWELL,NJ08525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,080 | 0 | 2,080 |