| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,250 | 2,125 | 2,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD A | FMV | 86,211 | 86,211 |
| AMERICAN NEW PERSPECTIVE FD CL A | FMV | 117,988 | 117,988 |
| MSIF GROWTH L | FMV | 242,910 | 242,910 |
| CHARLES SCHWAB US TSY MONEY MARKET FUND | FMV | 355,434 | 355,434 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 3,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT FEE | 31 | 16 | 15 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON SECURITIES | 153,438 |