| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAICH ENDE MALTER & CO. LLP | 3,400 | 1,700 | 1,700 |
| 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 | 10,801 |
| SPDR TRUST UNIT SR1 | 86,478 | 136,272 |
| ISHARES IBOXX INVESTOP | 0 | 0 |
| VANGUARD INTERM TERM | 0 | 0 |
| VANGUARD 500 INDEX FUND | 65,000 | 65,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 50 | 0 | 50 | |
| PUBLICATION NOTICE | 145 | 0 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX-FORM 990-PF | 63 | 0 | 0 |