| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,375 | 1,375 | 1,375 | 1,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS | 6,060 | 6,201 |
| Description | Amount |
|---|---|
| REDUCTION IN BOND COST BASIS | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NJ FEES | 30 | 30 | 30 | 30 |
| POSTAGE | 10 | 10 | 10 | 10 |
| FOUNDATION ADVERTISING | 38 | 38 | 38 | 38 |
| BANK CHARGES | 35 | 35 | 35 | 35 |