| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 3,430 | 171 | 0 | 3,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Peapack Private Wealth Management | 88,926,287 | 130,407,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 20 | 20 | ||
| Dues | 815 | 41 | 774 | |
| Insurance | 6,357 | 205 | 6,152 | |
| New Jersey Fees | 30 | 1 | 29 | |
| Office Supplies | 958 | 42 | 916 | |
| Payroll Service | 893 | 124 | 769 | |
| Postage | 562 | 28 | 534 | |
| Shipping | 3,123 | 157 | 2,966 | |
| Telephone & Internet | 4,492 | 453 | 4,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Services | 186,078 | 186,078 | 0 | 0 |
| Other Investment Fees | 3 | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 74,283 | |||
| Foreign Taxes Withheld | 18,354 | 18,354 | ||
| Payroll Taxes | 15,430 | 771 | 14,659 |