| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 862 | 863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAP WRLD GR & INC C | FMV | 59,148 | 88,041 |
| IVY ASSET STRATEGY C | FMV | 77,331 | 74,240 |
| TEMPLETON GLOBAL BOND FD | FMV | 57,584 | 43,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ACCOUNT CHARGE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 139 | 0 | 0 | |
| FOREIGN TAXES PAID | 100 | 100 | 0 | |
| NJ FILING FEE | 31 | 0 | 31 |