| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | AT COST | 1,316,975 | 1,573,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CHARITABLE REGISTRATION | 30 | 0 | 0 | |
| NJ ANNUAL REPORT FEE | 25 | 0 | 0 | |
| MISC OFFICE EXPENSE | 119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 357 | 357 | 0 | |
| EXCISE TAXES | 2,561 | 0 | 0 |