| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,365 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 3,871,765 | 4,102,380 |
| MERUS GLOBAL PARTNERS LLC | AT COST | 3,894,654 | 3,894,654 |
| JPMORGAN CHASE BANK NA CD | AT COST | 1,000,000 | 999,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PTET TAX REFUND RECEIVABLE | 105,249 | 105,249 |
| Description | Amount |
|---|---|
| 2023 FEDERAL TAX PAID INVESTMENT INCOME | 14,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAL BOX FEE | 194 | 0 | 0 | |
| INVESTMENT EXPENSES | 2,242 | 2,242 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERUS GLOBAL PARTNERS LLC | 799,665 | 799,665 | 799,665 |
| MERUS GLOBAL PARTNERS LLC-NAV ADJ | 30,427 | 0 | 30,427 |
| Description | Amount |
|---|---|
| 2021 FEDERAL TAX OVERPAID INVESTMENT INCOME | 11,296 |
| 2019 FEDERAL TAX OVERPAID INVESTMENT INCOME | 341 |
| 2022 FEDERAL TAX OVERPAID INVESTMENT INCOME | 9,307 |
| 2021 NJ PTET REFUND | 26,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 NJ ANNUAL REPORT FEE | 33 | 0 | 0 |
| Name | Address |
|---|---|
| ADAM AND LAUREN DECKER |
19 LINDEN PLACE SUMMIT,NJ079013438 |