| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS DYNAMIC BOND A (GSZAX), 4631.78 SHARES | 47,599 | 43,261 |
| INVESCO SR FLOATING RATE A (OOSAX), 2264.91 SHARES | 18,943 | 14,971 |
| LORD ABBETT SHT DURATION INC A (LALDX), 6247.42 SHARES | 29,000 | 24,178 |
| PIMCO ALL ASSET ALL AUTHORTY A (PAUAX), 2818.08 SHARES | 30,987 | 18,008 |
| PIMCO INCOME A (PONAX), 1116.35 SHARES | 13,661 | 11,744 |
| PIMCO LOW DURATION A (PTLAX), 4189.27 SHARES | 43,494 | 38,751 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EQUITY DIVIDEND A (MDDVX), 400.53 SHARES | 10,000 | 7,558 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 31 | 0 | 31 |
| Name | Address |
|---|---|
| DANIEL HARVITT |
1200 SUNNYVIEW OVAL KEASBEY,NJ08832 |
| ERIC HARVITT |
1200 SUNNYVIEW OVAL KEASBEY,NJ08832 |
| RENEE HARVITT |
1200 SUNNYVIEW OVAL KEASBEY,NJ08832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,955 | 0 | 0 |