| 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 |
|---|---|---|
| OPPENHEIMER # 8992 | 162,168 | 183,006 |
| IDB INVESTMENT SECURITIES | 1,379,734 | 1,376,314 |
| BLACKSTONE GROUP LP | 531 | 531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 34,425 | 34,425 | 0 | |
| PROFESSIONAL FEES | 16,197 | 16,197 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP | 2 | 2 | 2 |
| Name | Address |
|---|---|
|
SCHIFF FOOD PRODUCTS CO |
994 RIVERVIEW DRIVE TOTOWA,NJ07512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 1,479 | 1,479 | 0 | |
| TAX ON INVESTMENT INCOME | 2,500 | 0 | 0 |