| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VI-A STATEMENT REGARDING ACTIVITIES LINE 8B | NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEY BY FAMILIESNEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEY BY FAMILIESNEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEY BY FAMILIESNEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED SOLEY BY FAMILIES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6896 SHARES ISHARES CORE S&P 500 ETF (IVV) | 2,436,299 | 4,059,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANTELL, PRINCE & REYNOLDS PC COMPLIANCE & CONSULTING | 3,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 |
| Description | Amount |
|---|---|
| LONG TERM CAPITAL GAINS - INVESTMENT INCOME | 24,677 |