| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS | FMV | 1,383,354 | 1,409,612 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 374,023 | 419,023 | 292,654 |
| LIFE INSURANCE POLICY | 98,874 | 131,832 | 116,192 |
| Description | Amount |
|---|---|
| FMV TO COST SPREAD ON DONATED SECURITIES | 294,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK EXPENSES | 84 | 0 | 0 | |
| NJ TAXES | 30 | 0 | 0 | |
| INVESTMENT FEES | 5,898 | 5,898 | 0 | |
| EXCISE TAX | 2,634 | 0 | 0 |
| Name | Address |
|---|---|
| FRED GEORGE |
414 TATUM STREET WOODBURY,NJ08096 |