| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 666,558 | 733,942 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 417,522 | 389,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT & INVESTMENT ADVISORY FEES | 8,401 | 8,401 | 0 | |
| FILING FEES | 27 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF RONALD PREMSELAAR CO JAY PREMSELAAR EXECUTOR |
32 DUNDEE TERRACE FREEHOLD,NJ07728 |
| LOUIS JUDITH PREMSELAAR |
14 KINGSWOOD WAY MANALAPAN,NJ07726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 41 | 41 | 0 |