| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,175 | 1,587 | 0 | 1,588 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | FORM 990PF - PART VII-A - LINE 8 (b)EXPLANATION OF NON-FILING WITH ATTORNEY GENERALNOT NECESSARY UNDER STATE GUIDELINES. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRU MERRILL LYNCH | 336,516 | 438,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,754 | 1,877 | 0 | 1,877 |
| BANK FEES | 31 | 15 | 0 | 16 |
| Name | Address |
|---|---|
| INTEGRA HEALTHCARE MANAGEMENT INC |
415 CEDARBRIDGE AVENUE Lakewood,NJ08701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,000 | 0 | 0 | 0 |