| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY TRIGGER PAOS GM | 0 | 0 |
| CREDIT SUISSE TRIGGER PAOS GM | 25,000 | 24,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 502,643 | 527,923 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY - LINCOLN NATIONAL | AT COST | 100,000 | 130,149 |
| STATE OF ISRAEL BOND | AT COST | 50,000 | 49,775 |
| 13D ACTIVIST FUND CLASS | AT COST | 50,000 | 45,170 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | 251,149 | 223,645 |
| NUVEEN DOW 30 SM DYNAMIC COVER | AT COST | 54,013 | 43,453 |
| SPDR S&P REGL BANKING | AT COST | 14,261 | 13,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE ACCOUNT FEES | 12,339 | 0 | 0 |
| Name | Address |
|---|---|
| LEE CHERYL LASHER |
245 ALLISON COURT ENGLEWOOD,NJ07631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW JERSEY CHARITIES REGISTRATION | 30 | 0 | 0 |