| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,950 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 5737 | 48,077 | 296,635 |
| MERRILL LYNCH 3140 | 1,948,957 | 2,041,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,632 | 1,570 | 1,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POST OFFICE BOX | 234 | |||
| INVESTMENT ADVISORY FEES | 5,677 | 5,677 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES - IRA | 8,884 | 8,884 | |
| NORTHERN TRUST - 401K | 5,402,057 | 5,402,057 |
| Description | Amount |
|---|---|
| EMPLOYEE CONTRIBUTION PORTION OF 401K | 339,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 62 | |||
| FOREIGN TAX | 628 | 628 | ||
| NJ FILING FEE | 30 |