| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP | 7,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 840,137 | 1,821,081 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN INTL CLASS 2 MUTUAL FUND | AT COST | 147,128 | 161,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,614 | 5,614 | 0 | |
| FUNDRAISING EXPENSE | 12,355 | 0 | 7,680 | |
| POSTAGE | 110 | 0 | 0 | |
| NJ ANNUAL CORPORATE LICENSE | 33 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT COST ADJUSTMENT | 35,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,345 | 0 | 0 | |
| TAXES - OTHER | 60 | 0 | 0 |