| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,975 | 2,975 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH FIXED INCOME FDS | 641,472 | 657,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH STOCKS AND EQUITY FDS | 2,405,493 | 3,045,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,471 | 19,471 | 0 |
| Name | Address |
|---|---|
| WILLIAM RUE |
33 CRANBURY NECK RD CRANBURY,NJ08512 |
| CHAS E RUE SON INC |
3812 QUAKERBRIDGE RD TRENTON,NJ08619 |
| WILLIAM M RUE JR |
8 MOORES GROVE CT SKILLMAN,NJ08558 |
| LISA RUE |
18 ADAMS DRIVE CRANBURY,NJ08512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,304 | 1,304 | 0 | |
| FEDERAL TAX | 5,645 | 0 | 0 |