| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,350 | 2,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 10 | 10 | ||
| INVESTMENT FEES | 12,190 | 12,190 | ||
| MISC REFUNDS | -47 | -47 | ||
| NJ ANNUAL REPORT | 153 | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,500 | 2,500 | ||
| FOREIGN TAXES | 146 | 146 |