| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,970 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 301,139 | 334,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,437,235 | 1,333,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,747 | 0 | 0 | 0 |
| STATE FILING FEES | 85 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 104 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIS | 1,805 | 1,805 |
| Name | Address |
|---|---|
|
LTD INVESTMENT VI LP |
375 ROUTE 72 E MANAHAWKIN,NJ08050 |
|
CAUSEWAY HONDA |
375 ROUTE 72 E MANAHAWKIN,NJ08050 |
|
CAUSEWAY FORD |
375 ROUTE 72 E MANAHAWKIN,NJ08050 |
|
DCW WARRANTY CO LLC |
375 ROUTE 72 E MANAHAWKIN,NJ08050 |
| DAVID C WINTRODE |
375 ROUTE 72 E MANAHAWKIN,NJ08050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,553 | 0 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 968 | 0 | 0 | 0 |