| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,655 | 3,414 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,125,000 SHS CITIGROUP MORTGAGE LN TR INC | 345,994 | 296,361 |
| 450,000 SHS STARM 2007-2 SER 2007-2 CL 2-A-1 | 173,465 | 145,923 |
| 238 SHS ALTRIA GROUP INC | 9,078 | 9,982 |
| 218 SHS AMSURG CORP NEW | 10,524 | 9,934 |
| 372 SHS APOLLO EDUCATION GROUP INC | 10,728 | 11,625 |
| 112 SHS APPLE INC | 8,407 | 10,408 |
| 306 SHS BABCOCK & WILCOX CO NEW COM | 10,373 | 9,933 |
| 163 SHS BED BATH & BEYOND INC | 10,937 | 9,353 |
| 449 SHS BOOZ ALLEN HAMILTON HLDG | 9,962 | 9,537 |
| 1 SH BROWN & BROWN INC | 31 | 31 |
| 223 SHS BUCKLE CO | 10,094 | 9,892 |
| 349 SHS CA INC | 10,811 | 10,030 |
| 245 SHS COACH INC | 11,713 | 8,377 |
| 421 SHS CONVERSANT INC | 10,900 | 10,693 |
| 2,790 SHS CROWN MEDIA HOLDINGS | 10,453 | 10,128 |
| 109 SHS DEERE AND CO | 10,108 | 9,870 |
| 120 SHS DIRECT TV | 9,392 | 10,201 |
| 582 SHS EXELIS INC | 10,788 | 9,882 |
| 264 SHS GAMESTOP CORP | 11,152 | 10,684 |
| 268 SHS GNC HOLDINGS INC | 9,917 | 9,139 |
| 296 SHS HEWLETT PACKARD CO | 9,622 | 9,969 |
| 3 SHS INTERPUBLIC GROUP OF COS INC | 59 | 59 |
| 483 SHS INTERVAL LEISURE GROUP INC | 9,924 | 10,597 |
| 788 SHS INTL GAME TECHNOLOGY | 10,677 | 12,537 |
| 144 SHS KELLOGG CO | 9,462 | 9,461 |
| 168 SHS KRAFT FOODS GROUP INC | 9,491 | 10,072 |
| 160 SHS LORILLARD INC | 8,502 | 9,755 |
| 338 SHS MANTECH INTL CORP | 9,963 | 9,978 |
| 299 SHS MYRIAD GENETICS INC | 11,059 | 11,637 |
| 354 SHS NEUSTAR INC | 10,256 | 9,211 |
| 82 SHS NORTHROP GRUMMAN CORP | 9,808 | 9,810 |
| 134 SHS NU SKIN ENTERPRISES INC | 10,976 | 9,911 |
| 139 SHS OUTERWALL INC COM | 9,667 | 8,250 |
| 1,076 SHS PDL BIOPHARMA INC | 10,091 | 10,416 |
| 173 SHS PETSMART INC | 9,926 | 10,345 |
| 165 SHS REYNOLDS AMERN INC | 8,897 | 9,958 |
| 145 SHS ROSS STORES INC | 9,925 | 9,589 |
| 103 SHS SANDISK CORP | 9,933 | 10,756 |
| 256 SHS SCIENCE APPLICATIONS INTE | 9,909 | 11,305 |
| 130 SHS SCRIPPS NETWORKS INTERACT INC | 9,933 | 10,548 |
| 422 SHS ST JOE CO | 9,941 | 10,731 |
| 325 SHS STARZ SER | 10,403 | 9,682 |
| 312 SHS STEVE MADDEN LTD | 9,932 | 10,702 |
| 164 SHS STURM RUGER CO | 10,412 | 9,678 |
| 455 SHS SYMANTEC CORP | 9,397 | 10,420 |
| 485 SHS TAKE-TWO INTERACTIVE SOFTWARE | 10,099 | 10,786 |
| 17 SHS TIME INC. | 361 | 412 |
| 142 SHS TIME WARNER INC | 8,930 | 9,976 |
| 104 SHS UNITED THERAPEUTICS CORP | 9,953 | 9,203 |
| 137 SHS USANA HEALTH SCIENCES INC | 10,720 | 10,705 |
| 198 SHS VERISIGN INC | 10,128 | 9,664 |
| 116 SHS VIACOM INC | 9,830 | 10,061 |
| 477 SHS WEIGHT WATCHERS INT INC | 10,259 | 9,621 |
| 368 SHS WEST CORP | 8,822 | 9,862 |
| 617 SHS WESTERN UNION CO | 10,125 | 10,699 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE ITEMS | 1,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 861 | 0 | 0 | |
| ENTERTAINMENT | 1,412 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 69,795 |
| Name | Address |
|---|---|
| JOSHUA WEINTRAUB |
14 GRASMERE COURT LIVINGSTON,NJ07039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 300 | 0 | 0 | |
| NEW JERSEY TAXES | 250 | 0 | 0 |