| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,800 | 9,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BOND FUNDS(SCHWAB) | 2,742,172 | 2,626,706 |
| FIXED INCOME BONDS (SCHWAB) | 253,410 | 253,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FDS(SCHWAB) | 2,678,917 | 2,679,851 |
| SPDR S&P FUNDS(SCHWAB) | 227,629 | 362,007 |
| STOCKS (MAN AC SVC #1601) | 996,566 | 1,289,106 |
| NORTHEAST INVESTORS FD | 663,564 | 374,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NY LIFE INSURANCE | AT COST | 1,500,000 | 1,790,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 35 | 35 | 0 | |
| NJ ANNUAL REPORT | 25 | 25 | 0 | |
| NJ REG FEE | 60 | 60 | 0 | |
| COMPUTER EXP | 1,755 | 1,755 | 0 | |
| DUES | 1,550 | 1,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 5,000 | 5,000 | 0 | |
| LEGACY ADVISOR FEES | 19,182 | 19,182 | 0 | |
| MANAGED AC ADVISORY FEES | 9,569 | 9,569 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH | 2,056 | 2,056 | 0 | |
| FEDERAL INCOME TAX | 12,782 | 0 | 0 |