| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER SHIELDS & MOINI LLP | 2,500 | 1,250 | 0 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME 35353 97 | 1,982,332 | 2,007,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSED END FUNDS & ETFs 35353 97 | 159,004 | 179,938 |
| EQUITIES 35353 97 | 4,770,718 | 5,148,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMER CORP 36350 97 | AT COST | 19,004 | 1,210,000 |
| COMMODITIES 35353 97 | AT COST | 220,591 | 285,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 58 | 29 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,056 | 528 | 528 |