| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,279 SHRS JOHNSON & JOHNSON COMMON STOCK | 908,233 | 2,745,633 |
| 14,070 SHRS KENVUE INC. COMMON STOCK | 88,735 | 292,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MAINTENANCE FEES | 175 | 175 | 0 | |
| NJ DIVISION OF COMSUMER AFFAIRS | 31 | 15 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 2,618 | 0 | 0 |