| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,130 | 4,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 75,039 | 77,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | ||
| VALLEY NATL BANCORP | 51,038 | 51,472 |
| SPDR S&P 500 ETF TRUST | 35,112 | 36,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FD C | AT COST | ||
| ALLIANCEBER HIGH INCOME C | AT COST | 26,280 | 23,044 |
| PIMCO INCOME | AT COST | 40,000 | 41,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC RECEIVABLE | 740 | 740 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 | ||
| BANK CHARGES/MISC | 25 | 25 |
| Name | Address |
|---|---|
| LAWRENCE SYLVIA ERLBAUM |
22 FORREST RIDGE ROAD UPPER SADDLE RIVER,NJ07458 |