| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Withum-Smith Brown | 3,640 | 1,820 | 0 | 1,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Puritan | 49,655 | 47,303 |
| Vanguard Wellesly Inc | 15,038 | 13,893 |
| T Rowe Price Dividend Growth | 41,452 | 38,539 |
| Canadian Natural Resources |
| Description | Amount |
|---|---|
| Book/Tax Timing Difference | 97 |
| Program Expenses reported in 2023, disbursed in 2024 | 2,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Books/Journals/Prof fees | 282 | 282 | ||
| Communication | 729 | 729 | ||
| Insurance | 630 | |||
| Miscellaneous | 156 | 156 | ||
| Office Expense | 2,559 | 2,559 | ||
| Program Expenses | 2,900 | |||
| Training | 57 | 57 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Fidelity Credit Card | 2,245 |
| Name | Address |
|---|---|
| Chuen L Yee |
13 Summit Square Center Langhorne,PA19047 |