| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,910 | 3,910 |
| Person Name | Explanation |
|---|---|
| LAWRENCE ERLBAUM | |
| SYLVIA ERLBAUM |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 75,138 | 83,603 |
| MORGAN STANLEY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 70,405 | 60,030 |
| VALLEY NATL BANCORP | 55,476 | 55,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FD C | AT COST | 80,000 | 79,108 |
| ALLIANCEBER HIGH INCOME C | AT COST | 57,000 | 54,204 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 240 |