| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 | 1,100 | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC BANK SHORT TERM (SEE ATTACHED) | PURCHASE | 75 | 77 | -2 | ||||||
| PNC BANK LONG TERM (SEE ATTACHED) | PURCHASE | 2,742 | 2,945 | -203 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BONDS W/ PNC INVESTMENT | 2,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES W/ PNC INVESTMENT | 2,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 85 | |||
| BANK SERVICE CHARGES | 24 | |||
| SUPPLIES, MISC. | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CORP ANNUAL REPORT | 26 | |||
| TAX - OTHER | 2 | |||
| NJ REGISTRATION | 30 |