| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP | 6,418 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 824,616 | 1,477,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN INTL CLASS 2 MUTUAL FUND | AT COST | 114,780 | 117,670 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE FOREIGN CONTRIBUTION | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,779 | 5,779 | 0 | |
| FUNDRAISING EXPENSE | 17,104 | 0 | 15,669 | |
| POSTAGE | 150 | 0 | 0 | |
| NJ ANNUAL CORPORATE LICENSE | 28 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,500 | 0 | 0 | |
| TAXES - OTHER | 60 | 0 | 0 |