| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,325 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS | 47,701 | 47,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 77,241 | 77,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 146 | 0 | 0 | 0 |
| INVESTMENT FEES | 548 | 548 | 548 | 0 |
| WEBSITE EXPENSES | 300 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,800 |
| TIAA COST BASIS ADJUSTMENT | 10,573 |
| Name | Address |
|---|---|
| MARILYN A MILLER |
77 LOUVILLE AVE PARK RIDGE,NJ07656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 48 | 48 | 48 | 0 |