| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,825 | 0 | 9,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 176,635 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 12,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 136,306 | 0 | 136,306 |
| Name | Address |
|---|---|
| WILLIAM LIPSEY |
31 STRATFORD DRIVE LIVINGSTON,NJ07039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 484 | 0 | 0 | |
| FOREIGN TAXES | 67 | 67 | 0 | |
| PAYROLL TAXES | 13,867 | 0 | 13,867 |