| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,920 SHRS KENVUE INC. COMMON STOCK | 68,869 | 190,008 |
| 17,103 SHRS JOHNSON & JOHNSON COMMON STOCK | 899,317 | 3,886,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG & NEWMAN | 3,948 | 1,974 | 1,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MAINTENANCE FEES | 200 | 200 | 0 | |
| NJ DIVISION OF COMSUMER AFFAIRS | 30 | 15 | 15 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 2,274 | 0 | 0 |