| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 627 | 0 | 0 | 627 |
| POSTAGE | 14 | 0 | 0 | 14 |
| HOME HEALTH CARE | 17,204 | 0 | 0 | 17,204 |
| INSURANCE | 551 | 0 | 0 | 551 |
| REGISTRATION - NJ | 30 | 0 | 0 | 30 |
| SUPPLIES | 334 | 0 | 0 | 334 |
| BANK CHARGES | 7 | 0 | 0 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,451 | 1,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FINANCIAL INSTITUTION | 1,000 | 1,000 |
| Name | Address |
|---|---|
| ESTATE OF FREDERICK BARRY LOTHEIM P |
34 HILLCREST BOULEVARD WARREN,NJ07059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 22 | 0 | 0 | 0 |