| Category | Amount |
|---|---|
| THERE WERE NO PROGRAM RELATED INVESTMENTS DURING THE YEAR. | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANULIFE FINL CORP | 207,388 | 100,183 |
| CHEVRON CORP NEW | 0 | 31,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,990 | 7,990 | 0 | |
| PROFESSIONAL FEES | 11,990 | 11,990 | 0 |
| Name | Address |
|---|---|
|
SCHIFF FOOD PRODUCTS CO |
994 RIVERVIEW DRIVE TOTOWA,NJ07512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,050 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENT INCOME | 730 | 730 | 0 |