| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 795 |
| Person Name | Explanation |
|---|---|
| DR DANIEL TANNER | |
| PETER HLEBOWITSH | |
| WILLIAM WRAGA | |
| DENNIS BUSS | |
| JAMES HAYDEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIAA-CREF BROKERAGE ACCOUNT | 390,823 | 376,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA FUND | AT COST | 10,041 | 9,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF BOOKS | 13 | 13 |
| Name | Address |
|---|---|
| DANIEL TANNER |
23 HIGHWOOD ROAD SOMERSET,NJ08873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 116 |