| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,645 | 823 | 822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD A | FMV | 62,144 | 62,144 |
| AMERICAN NEW PERSPECTIVE FD CL A | FMV | 73,477 | 73,477 |
| VANGUARD MONEY MARKET FUNDS | FMV | 328,900 | 328,900 |
| MSIF GROWTH L | FMV | 115,586 | 115,586 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON SECURITIES | 89,387 |
| FEDERAL EXCISE TAX | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| NJ ANNUAL REPORT FEE | 26 | 13 | 13 |