| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,158 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 229,303 | 229,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,790 | 0 | 0 | 0 |
| NJ REGISTRATION EXPENSE | 86 | 0 | 0 | 0 |
| OFFICE EXPENSE | 12,002 | 0 | 0 | 0 |
| ADVISOR FEES | 2,239 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME | 24,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 234 | 0 | 0 | 0 |