| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 140,973 | 139,583 |
| MUTUAL FUNDS - EQUITY | AT COST | 145,585 | 121,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 379 | 379 | 0 | |
| ADR SERVICE FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 816 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 18 |
| Name | Address |
|---|---|
| JON HARRINGTON |
75 RIPPLING BROOK WAY BERNARDSVILLE,NJ079242036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 269 | 0 | 0 |