| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS | AT COST | 148,394 | 172,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 31 | 0 | 31 | |
| BANK CHARGES | 68 | 34 | 34 | |
| INVESTMENT MGMT FEES | 303 | 303 | 0 | |
| NJ REGISTRATION FEE | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,031 | 0 | 0 |