| Category | Amount |
|---|---|
| THERE WERE NO PROGRAM RELATED INVESTMENTS DURING THE YEAR. | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 | 0 | |
| OPPENHEIMER # 8992 | 132,108 | 147,399 |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| IDB INVESTMENT SECURITIES | 1,699,193 | 1,668,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 26,395 | 26,395 | 0 | |
| PROFESSIONAL FEES | 21,933 | 21,933 | 0 |
| Name | Address |
|---|---|
|
|
994 RIVERVIEW DRIVE TOTOWA,NJ07512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 2,176 | 2,176 | 0 |