| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 475 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 340 SHARES SPDR S&P ETF TRUST | 50,341 | 69,316 |
| 3744.841 AB WEALTH APPRECIATION | 46,984 | 55,058 |
| .1670 AB WEALTH APPRECIATION | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 50 | 50 | ||
| FEDERAL EXCISE TAX | 25 | 25 |