| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 267,529 | 267,529 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CRI | 30 | 0 | 30 | |
| ANNUAL FEES | 25 | 0 | 25 | |
| ADVERTISING AND PROMOTION | 10,532 | 5,266 | 5,266 |
| Name | Address |
|---|---|
| GEORGE AND RUTH HARMS |
814 LINDEN LANE BRIELLE,NJ08730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 858 | 0 | 0 | |
| FOREIGN TAXES | 26 | 26 | 0 |