| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON ADVISORS, LLC | 9,745 | 4,288 | 0 | 4,873 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 2,247,824 | 3,497,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNERSHIP INVESTMENTS | FMV | 20,359 | 20,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CHARITABLE REGISTRATION FEE | 92 | 0 | 0 | 92 |
| MISC. FILING FEES | 13 | 0 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 541 | 566 | 0 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 328 |
| CHECKS WRITTEN IN FISCAL 23 AND CLEARED IN FISCAL 24 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,721 | 11,721 | 0 | 0 |