| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,259,685 | 2,058,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 620 | 535 | 535 |
| Description | Amount |
|---|---|
| DONATED SECURITIES - COST BASIS ADJUSTMENT | 183,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO 5865-8128 NONDIVIDEND DISTRIBUTIONS | 228 | 0 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 13,642 | 13,642 | 0 |
| Name | Address |
|---|---|
| STEWART B CLIFFORD |
580 SYLVAN AVENUE 1C ENGLEWOOD CLIFFS,NJ07632 |
| CORNELIA W CLIFFORD |
580 SYLVAN AVENUE 1C ENGLEWOOD CLIFFS,NJ07632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 774 | 774 | 0 | |
| EXCISE TAXES | 11,940 | 0 | 0 |