| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,550 | 2,775 |
| Person Name | Explanation |
|---|---|
| SUSAN HOLLOWAY TORRICELLI | CONDUCTS SITE VISITS TO THOSE CHARITABLE ORGANIZATIONS TO VERIFY THE USE OF GRANT PROCEEDS PER THEIR INTENDED PURPOSE AND SUCH COMPENSATION PAID IS DEEMED REASONABLE. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISC | DISC | PLEASE NOTE THAT THERE IS NO REQUIREMENT TO FILE A COPY OF FORM 990-PF WITH THE STATE OF NEW JERSEY ATTORNEY GENERAL'S OFFICE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 34,929 | 34,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,789,320 | 1,789,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 442 | 442 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT PAYMENT VOIDED | 7,500 |
| UNREALIZED GAIN ON INVESTMENTS | -9,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,522 | 16,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 800 | 800 |