| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,125 | 3,125 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH FIXED INCOME FDS | 820,010 | 859,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH STOCKS AND EQUITY FDS | 3,136,248 | 4,150,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 31 | 31 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,040 | 21,040 | 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 |
|---|---|---|---|---|
| FEDERAL TAX | 2,014 | 0 | 0 | |
| FOREIGN TAX | 1,121 | 1,121 | 0 |