| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,950 | 2,950 |
| Person Name | Explanation |
|---|---|
| LAWRENCE ERLBAUM | |
| SYLVIA ERLBAUM |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GP | 68,014 | 68,267 |
| PROTECTIVE LIFE | 100,000 | 100,985 |
| JP MORGAN CHASE | 75,225 | 88,301 |
| MORGAN STANLEY | 50,023 | 50,142 |
| MORGAN STANLEY | 50,289 | 52,998 |
| GOLDMAN SACHS GP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 70,405 | 62,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FD C | AT COST | 80,000 | 79,762 |
| DISCOVER BANK CD |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 315 | 315 | ||
| BANK CHARGES | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 273 | 273 |