| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 17 | 38 |
| TELEFONICA SA SPONSORED ADR | 506,327 | 375,000 |
| VALLEY NATL BANCORP | 700,805 | 619,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANTAGE PRIMARY LIQ FD | AT COST | 5,209,508 | 5,209,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 210 | 0 | 0 | |
| MARGIN INTEREST | 1,556 | 1,556 | 0 | |
| INVESTMENT FEE | 50 | 50 | 0 | |
| WIRED FUNDS FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 7,988 | 7,988 | 0 |