| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS | 39,598 | 60,857 |
| BROOKFIELD ASSET MGMT COMMON STOCK | 11,112 | 27,857 |
| NEW JERSEY RES COMMON STOCK | 17,580 | 35,550 |
| TORO CO COMMON STOCK | 8,198 | 18,968 |
| TELEFLEX INCORPORATED COM | 819 | 8,231 |
| TROWE PRICE | 10,771 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF PRIOR YEAR BOOK VALUES | 14,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 40 | 0 | 40 | |
| SUPPLIES | 15 | 0 | 15 | |
| PO BOX | 92 | 0 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 72 | 72 | 0 |