| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHARES HALYARD HEALTH INC | 1996-05 | PURCHASE | 2014-12 | 950 | 226 | 724 | ||||
| 600 SHARES VALLEY NATL BANCORP NJ | 1996-05 | PURCHASE | 2014-01 | 6,018 | 2,724 | 3,294 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 20,600 | 20,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH INVESTMENTS | 226,498 | 226,498 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,136 | |||
| NJ STATE FEES | 25 |
| Description | Amount |
|---|---|