| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAICH ENDE MALTER & CO. LLP | 3,200 | 1,600 | 1,600 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN ASSET MANAGED FUND | 29,596 | 13,970 |
| SPDR TRUST UNIT SR1 | 84,294 | 123,671 |
| ISHARES IBOXX INVESTOP | 53,371 | 54,219 |
| VANGUARD INTERM TERM | 50,784 | 48,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 100 | 0 | 100 | |
| PUBLICATION NOTICE | 135 | 0 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX-FORM 990-PF | 243 | 0 | 0 |