| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT | 13,167 | 13,167 |
| DYADIC INTL INC | 330 | 330 |
| CISCO SYSTEMS | 2,625 | 2,625 |
| DUPONT FABOS TECHNOLOGY | 3,119 | 3,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERITRADE FEES | ||||
| WIRE TRANSFER FEE | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 25 | |||
| IRS 990 | 4 |