| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,220 | 2,220 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 9784-9961 | 1,101,248 | 1,459,658 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 30,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 5,745 | 5,745 | 0 |
| Name | Address |
|---|---|
|
PATRICIA RESO FREITAG TESTAMENTARY CHARITABLE REMAINDER ANNUITY TRUST |
12 CHESTER ROAD UPPER MONTCLAIR,NJ07043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| EXCISE TAXES | 1,591 | 0 | 0 |