| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 119,639 | 119,639 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST | 194 | 0 | 0 | |
| INVESTMENT FEE | 100 | 0 | 0 | |
| BOND PREMIUM | 199 | 0 | 0 | |
| MISC | 98 | 0 | 0 |
| Name | Address |
|---|---|
| MOLLY KIEJDAN |
7807 MARSHALL AVENUE MARGATE,NJ08402 |