| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRAT / CRUT INVESTMENTS | AT COST | 689,686 | 689,686 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT VALUE | 13,748 |
| FEDERAL TAXES | 950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 0 | 0 | |
| INSURANCE | 9,196 | 0 | 0 | |
| CRAT / CRUT AMINISTRATIVE EXPENSE | 3,869 | 3,869 | 0 | |
| ANNUITY EXPENSE - POST LIFE EXPECTANCY | 58,223 | 0 | 0 | |
| NEW JERSEY TAXES | 55 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 66 | 0 | 66 |
| CHANGE IN CRUT ANNUITY | 16,426 | 16,426 | 16,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANNUITY PAYALBLE | 30,751 | 14,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,805 | 0 | 0 |