| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 2,152,431 | 2,559,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HAMMONTON NJ REAL ESTATE | AT COST | 82,750 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 2,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 262 | 262 |
| Description | Amount |
|---|---|
| DIVIDEND TIMING ADJUSTMENTS | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 29,918 | 29,918 | 29,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,156 | 1,156 | 1,156 | |
| REAL ESTATE TAXES | 1,659 | 1,659 |