| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,569 | 0 | 0 | 1,569 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,223,000 | 1,228,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 8,882 | 8,882 | ||
| MISC - SVC CHGS, POSTAGE | 36 | 36 | ||
| NJ FILING FEE | 30 | 30 |