| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 10,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS(SCHWAB) | 2,282,422 | 2,268,596 |
| FIXED INCOME BONDS (SCHWAB) | 359,189 | 364,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FDS(SCHWAB) | 2,844,975 | 3,433,883 |
| SPDR S&P FUNDS(SCHWAB) | 227,629 | 376,157 |
| STOCKS (MAN AC SVC #1601) | 892,989 | 1,295,882 |
| NORTHEAST INVESTORS FD | 632,014 | 456,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NY LIFE INSURANCE | AT COST | 1,500,000 | 1,699,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 36 | 36 | 0 | |
| NJ ANNUAL REPORT | 25 | 25 | 0 | |
| NJ REG FEE | 60 | 60 | 0 | |
| LEGACY ADVISOR FEES | 19,860 | 19,860 | 0 | |
| MANAGED AC ADVISORY FEES | 8,866 | 8,866 | 0 | |
| COMPUTER EXP | 1,808 | 1,808 | 0 | |
| DUES | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 5,000 | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH | 1,336 | 1,336 | 0 | |
| FEDERAL INCOME TAX | 1,523 | 0 | 0 |