| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,361,434 | 1,270,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 848,128 | 1,307,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES & DISBURSEMENTS--PREP | 2,819 | 2,819 | ||
| & FILING OF 2023 FORM 990-PF & | ||||
| RELATED ISSUES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NJ ANNUAL REPORT FEE | 31 | 31 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT TO SECURITIES | 7,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY--ADVISORY FEES | 28,392 | 28,392 | 28,392 |